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精工钢构(600496)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1492678.84966589.28484412.372083827.871455749.61
营业收入(万元)1492678.84966589.28484412.372083827.871455749.61
营业总成本(万元)1456299.16942769.10472435.742030371.081403646.95
营业成本(万元)1319239.99852481.90427481.181858579.131288111.35
净利润(万元)43726.2028021.9412276.3260785.3357338.48
归属于母公司的净利润(万元)47724.9436783.7815138.4660496.2158971.96
营业利润(万元)55149.5243316.4418816.8769047.2266111.34
利润总额(万元)54703.1542977.0819087.4969819.2766637.53
少数股东损益(万元)195.5916.06-37.41562.88371.29
基本每股收益(元)0.24(元)0.18(元)0.08(元)0.31(元)0.29(元)
稀释每股收益(元)0.22(元)0.17(元)0.07(元)0.28(元)0.27(元)
非经常性损益(万元)------18534.09--
扣除非经常性损益后净利润(万元)38518.9124323.1516069.7541962.1349219.48
总资产(万元)3070891.132818458.712737460.102824526.352662951.03
总负债(万元)2128440.691891837.431783077.501882539.691724646.12
归属于母公司股东权益合计(万元)938993.17923288.81951325.76939049.34935566.07
股东权益合计(万元)942450.45926621.28954382.60941986.66938304.92
实收资本(股本)(万元)199012.58199012.56199012.52199012.50199012.45
资本公积(万元)164042.82164042.74164042.58164042.48164006.11
未分配利润(万元)525168.05514226.89536364.32521225.86521992.95
经营活动产生的现金流量净额(万元)-27757.51-26428.37-8419.3078943.5776082.65
经营活动现金流入小计(万元)1484008.081000103.72578617.061984888.941677687.38
经营活动现金流出小计(万元)1511765.591026532.08587036.351905945.371601604.72
投资活动产生的现金流量净额(万元)-6444.20-17590.98-11876.09-3993.09-71207.17
投资活动现金流入小计(万元)25088.148766.466.2266947.3262679.34
投资活动现金流出小计(万元)31532.3326357.4311882.3170940.41133886.51
筹资活动产生的现金流量净额(万元)-20718.47-24089.781041.53-39495.12-42641.13
筹资活动现金流入小计(万元)191601.17138731.1760735.00233489.24128501.24
筹资活动现金流出小计(万元)212319.64162820.9559693.47272984.36171142.37
期末现金及现金等价物余额(万元)161108.67149860.07199322.89219072.01146101.96
最后修改日期2026-10-282026-08-252026-04-282026-04-182025-10-28
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