中财网 中财网股票行情
广东建科(301632)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)67576.2246227.8717087.01125083.8472384.51
营业收入(万元)67576.2246227.8717087.01125083.8472384.51
营业总成本(万元)70072.7945251.7917032.91114136.6165695.74
营业成本(万元)43302.3727956.2213583.8867116.5440857.18
净利润(万元)-481.723061.85618.5611564.591656.58
归属于母公司的净利润(万元)-6.383560.42349.2611621.521530.19
营业利润(万元)-756.253592.47185.6712596.391047.91
利润总额(万元)-796.193587.77176.1212570.451051.32
少数股东损益(万元)-206.94-149.39-93.01-77.90-156.67
基本每股收益(元)0.00(元)0.09(元)0.01(元)0.33(元)0.04(元)
稀释每股收益(元)0.00(元)0.09(元)0.01(元)0.33(元)0.04(元)
非经常性损益(万元)----50.171165.86--
扣除非经常性损益后净利润(万元)-364.953293.89299.0910455.661269.00
总资产(万元)345554.58352187.58355206.07362997.60340315.84
总负债(万元)72550.1475582.0375964.7084281.7971591.52
归属于母公司股东权益合计(万元)270970.79274514.35277093.79276475.23266562.50
股东权益合计(万元)273004.44276605.55279241.36278715.81268724.32
实收资本(股本)(万元)41856.0041856.0041856.0041856.0041856.00
资本公积(万元)137107.88137107.88137107.88137107.88137103.16
未分配利润(万元)80615.1284181.9285993.4985644.2375669.59
经营活动产生的现金流量净额(万元)-9860.57-6191.72-6985.7410891.192310.72
经营活动现金流入小计(万元)71551.6647857.2024319.01115519.9877365.87
经营活动现金流出小计(万元)81412.2354048.9231304.76104628.7975055.16
投资活动产生的现金流量净额(万元)-18215.40-15808.05-7754.02-35545.15-8781.75
投资活动现金流入小计(万元)87852.8745757.218511.9634506.0228781.10
投资活动现金流出小计(万元)106068.2761565.2616265.9770051.1737562.85
筹资活动产生的现金流量净额(万元)-4159.83-3812.36-46.0762635.9764551.31
筹资活动现金流入小计(万元)1904.041901.63352.4968105.8667736.29
筹资活动现金流出小计(万元)6063.875713.99398.555469.893184.98
期末现金及现金等价物余额(万元)73526.1179952.3190982.95105773.52125871.53
最后修改日期2026-10-212026-08-262026-04-232026-04-152025-10-22
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