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重庆建工(600939)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)1467735.711061051.60618245.102211492.301841813.19
营业收入(万元)1467426.121060931.26618131.582211180.111841564.51
营业总成本(万元)1512694.411077192.50620823.682324556.911874740.26
营业成本(万元)1418632.241012917.49585840.252103493.941759948.59
净利润(万元)-65560.38-24930.74-4045.62-75560.64-21136.36
归属于母公司的净利润(万元)-59884.48-24594.83-3755.69-119547.11-62540.81
营业利润(万元)-59904.25-23734.11-2281.85-120354.36-57159.77
利润总额(万元)-60358.77-24293.20-2752.77-121363.61-57337.73
少数股东损益(万元)86.8645.8376.37155.06185.45
基本每股收益(元)-0.31(元)-0.13(元)-0.02(元)-0.63(元)-0.33(元)
稀释每股收益(元)-0.31(元)-0.13(元)-0.02(元)-0.63(元)-0.33(元)
非经常性损益(万元)------3154.963886.26
扣除非经常性损益后净利润(万元)-61927.89-25712.66-3573.90-122702.06-66427.07
总资产(万元)7950628.057943413.307964347.268379031.778538123.84
总负债(万元)7284447.257240320.997243430.067655917.407772074.10
归属于母公司股东权益合计(万元)646175.54683096.61700890.96703164.49757695.88
股东权益合计(万元)666180.80703092.31720917.20723114.36766049.75
实收资本(股本)(万元)190247.49190247.49190247.49190247.49190180.68
资本公积(万元)200053.57196853.57195266.14194766.14185336.92
未分配利润(万元)-12704.2322628.5643467.7047223.39100081.63
经营活动产生的现金流量净额(万元)-50486.29-122602.13-118913.3571507.64-153569.94
经营活动现金流入小计(万元)1758190.681386356.59806561.342791106.512052260.05
经营活动现金流出小计(万元)1808676.971508958.72925474.702719598.872205829.98
投资活动产生的现金流量净额(万元)5507.31-2855.33-4874.9174673.0945198.64
投资活动现金流入小计(万元)23054.166715.871678.22102686.9561038.37
投资活动现金流出小计(万元)17546.859571.206553.1328013.8615839.73
筹资活动产生的现金流量净额(万元)-90602.43-15569.14-19722.43-139482.33-75094.16
筹资活动现金流入小计(万元)1273634.68828998.67443478.921514889.611139693.25
筹资活动现金流出小计(万元)1364237.11844567.82463201.351654371.931214787.41
期末现金及现金等价物余额(万元)290997.51285559.19283068.21426578.71236392.32
最后修改日期2026-10-302026-08-262026-05-062026-04-282025-11-01
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