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招标股份(301136)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)31760.0322402.849985.6855241.5831447.17
营业收入(万元)31760.0322402.849985.6855241.5831447.17
营业总成本(万元)31288.6220929.979286.6155587.2030815.31
营业成本(万元)20726.8513992.936321.4035300.1020077.71
净利润(万元)-532.63821.40538.88-944.47718.27
归属于母公司的净利润(万元)-532.63821.40538.88-944.47718.27
营业利润(万元)-281.001360.65893.60387.40752.87
利润总额(万元)-315.021353.44890.52383.31729.46
少数股东损益(万元)-216.7114.94-33.24-68.46-485.54
基本每股收益(元)-0.02(元)0.03(元)0.02(元)-0.03(元)0.03(元)
稀释每股收益(元)-0.02(元)0.03(元)0.02(元)-0.03(元)0.03(元)
非经常性损益(万元)----140.99582.12--
扣除非经常性损益后净利润(万元)-980.75464.83397.89-1526.59372.59
总资产(万元)201282.37203388.39204234.63210991.28206327.85
总负债(万元)53411.1653931.5055483.4562745.7456318.82
归属于母公司股东权益合计(万元)143626.67144980.70144698.17144159.29145822.04
股东权益合计(万元)147871.20149456.88148751.18148245.54150009.04
实收资本(股本)(万元)27520.4827520.4827520.4827520.4827520.48
资本公积(万元)88988.1488988.1488988.1488988.1488988.14
未分配利润(万元)22088.0923442.1223159.6022620.7224600.65
经营活动产生的现金流量净额(万元)-4373.94-5239.52-3213.7913263.702912.67
经营活动现金流入小计(万元)35885.1426099.7915421.2769079.7944194.07
经营活动现金流出小计(万元)40259.0831339.3218635.0755816.0941281.40
投资活动产生的现金流量净额(万元)-8639.06-20095.72-15656.26-10720.26-35178.04
投资活动现金流入小计(万元)5659.135125.165165.981371.181152.14
投资活动现金流出小计(万元)14298.1925220.8820822.2312091.4436330.18
筹资活动产生的现金流量净额(万元)-3413.33-1435.73-476.75-3662.12-2382.78
筹资活动现金流入小计(万元)5066.262011.281330.505207.964665.10
筹资活动现金流出小计(万元)8479.593447.011807.258870.087047.88
期末现金及现金等价物余额(万元)99846.3689503.0296928.94116277.9182749.62
最后修改日期2026-10-272026-08-262026-04-282026-04-282025-10-28
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