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建设机械(600984)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)165222.36109791.2644891.54254286.21177098.07
营业收入(万元)165222.36109791.2644891.54254286.21177098.07
营业总成本(万元)240972.74161366.5372792.85467127.33290418.62
营业成本(万元)185704.43121803.2355288.59283671.77193693.48
净利润(万元)-81647.26-49884.94-27873.40-219545.45-93909.28
归属于母公司的净利润(万元)-81781.57-49960.42-27909.01-219692.18-94006.32
营业利润(万元)-82933.60-51828.03-28102.60-208062.52-112377.41
利润总额(万元)-82288.73-50988.62-29401.74-213413.72-113228.02
少数股东损益(万元)713.82699.14107.1681.190.02
基本每股收益(元)-0.65(元)-0.40(元)-0.22(元)-1.75(元)-0.75(元)
稀释每股收益(元)-0.65(元)-0.40(元)-0.22(元)-1.75(元)-0.75(元)
非经常性损益(万元)--1081.28---137.02411.55
扣除非经常性损益后净利润(万元)-83139.67-51041.70-27066.15-219555.16-94417.85
总资产(万元)1292891.121343644.241349237.941438876.581556358.05
总负债(万元)1063123.881081569.671065254.881126670.651118098.76
归属于母公司股东权益合计(万元)224048.35256378.06278887.91307220.53433359.27
股东权益合计(万元)229767.24262074.58283983.07312205.93438259.28
实收资本(股本)(万元)125704.39125704.39125704.39125704.39125704.39
资本公积(万元)362415.06362415.06362415.06362415.06362415.06
未分配利润(万元)-372833.14-340369.26-317668.53-289144.31-162815.71
经营活动产生的现金流量净额(万元)17314.938098.512692.9854245.5523839.06
经营活动现金流入小计(万元)149362.8999978.9679511.67245066.04172709.92
经营活动现金流出小计(万元)132047.9691880.4576818.69190820.49148870.86
投资活动产生的现金流量净额(万元)1225.01-135.54-3300.68-15951.97-17026.99
投资活动现金流入小计(万元)5961.242429.931419.508470.051917.49
投资活动现金流出小计(万元)4736.222565.484720.1824422.0218944.49
筹资活动产生的现金流量净额(万元)-64158.96-40065.73-34663.21-60559.92-56604.43
筹资活动现金流入小计(万元)273290.50195163.1661933.20456058.63388188.19
筹资活动现金流出小计(万元)337449.46235228.8996596.40516618.55444792.63
期末现金及现金等价物余额(万元)59876.8173457.8470300.02105599.5478060.55
最后修改日期2026-10-302026-08-272026-05-062026-04-272025-11-01
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