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腾达建设(600512)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)244551.25154204.8779961.24484542.99255047.76
营业收入(万元)244551.25154204.8779961.24484542.99255047.76
营业总成本(万元)244575.98154169.9580728.02497551.92253716.05
营业成本(万元)217186.91136183.6872645.54428575.84228808.19
净利润(万元)8489.639881.624688.61-5345.169621.10
归属于母公司的净利润(万元)7170.478526.343975.653073.5215746.65
营业利润(万元)8659.2410037.435624.411797.8517418.09
利润总额(万元)8579.799982.445599.021431.3817199.81
少数股东损益(万元)-75.14-58.98-39.69-2074.2644.62
基本每股收益(元)0.05(元)0.05(元)0.02(元)0.02(元)0.10(元)
稀释每股收益(元)0.05(元)0.05(元)0.02(元)0.02(元)0.10(元)
非经常性损益(万元)------361.53--
扣除非经常性损益后净利润(万元)7199.338550.963951.702711.9915706.12
总资产(万元)1066045.661069295.911072010.691084106.961067377.21
总负债(万元)448902.90449541.17450818.03466664.96436371.69
归属于母公司股东权益合计(万元)614822.81617418.63618837.27615046.91628509.96
股东权益合计(万元)617142.75619754.74621192.66617442.00631005.52
实收资本(股本)(万元)158740.52158740.52159381.10159381.10159781.10
资本公积(万元)222224.19222805.09223091.57223091.57223847.59
未分配利润(万元)201532.68202888.55199898.51195922.85205569.81
经营活动产生的现金流量净额(万元)-70040.94-67346.88-41161.3116097.78-38868.89
经营活动现金流入小计(万元)293432.54182115.05150016.15485335.15315348.30
经营活动现金流出小计(万元)363473.48249461.93191177.46469237.37354217.20
投资活动产生的现金流量净额(万元)5262.822319.55-629.95-884.624113.26
投资活动现金流入小计(万元)12780.168363.813395.3714040.425287.38
投资活动现金流出小计(万元)7517.346044.264025.3314925.041174.12
筹资活动产生的现金流量净额(万元)13504.5514175.9010000.00-1532.75-1351.14
筹资活动现金流入小计(万元)18631.4516764.8710000.003000.002558.34
筹资活动现金流出小计(万元)5126.902588.97--4532.753909.48
期末现金及现金等价物余额(万元)209297.82209825.43228893.86260740.92210978.27
最后修改日期2026-10-282026-08-282026-04-282026-04-182025-10-29
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