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天保基建(000965)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)208711.34178899.54148798.41280404.94232004.35
营业收入(万元)208711.34178899.54148798.41280404.94232004.35
营业总成本(万元)197483.08166827.26135902.80259110.84218920.44
营业成本(万元)177590.02150931.88123634.27244141.34212928.14
净利润(万元)1940.725389.186393.341920.946461.11
归属于母公司的净利润(万元)1940.725389.186393.341920.946461.11
营业利润(万元)10672.4413952.1213861.3313850.8710803.64
利润总额(万元)9604.8212988.5512906.2113431.0310832.19
少数股东损益(万元)523.58562.539.274568.534680.61
基本每股收益(元)0.02(元)0.05(元)0.06(元)0.02(元)0.06(元)
稀释每股收益(元)0.02(元)0.05(元)0.06(元)0.02(元)0.06(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1285.815166.026576.4035.214726.16
总资产(万元)1454222.131422271.291391077.691487809.041549419.95
总负债(万元)811802.83756364.58723610.25826744.21882436.12
归属于母公司股东权益合计(万元)545403.55548852.00550966.00544572.66549392.68
股东权益合计(万元)642419.30665906.71667467.44661064.83666983.82
实收资本(股本)(万元)110983.09110983.09110983.09110983.09110983.09
资本公积(万元)231001.75231001.75231001.75231001.75231281.61
未分配利润(万元)173928.34177376.79179490.79173097.44177836.57
经营活动产生的现金流量净额(万元)31555.189165.89-31866.38-139452.79-94633.89
经营活动现金流入小计(万元)233157.54127881.6628662.87392450.95344199.03
经营活动现金流出小计(万元)201602.36118715.7760529.25531903.74438832.92
投资活动产生的现金流量净额(万元)398.90495.80-390.883503.114167.01
投资活动现金流入小计(万元)1235.581235.58--6098.574963.46
投资活动现金流出小计(万元)836.68739.78390.882595.46796.45
筹资活动产生的现金流量净额(万元)3398.556407.1524812.1790366.31118132.86
筹资活动现金流入小计(万元)149314.61102946.7669423.37282691.44251602.93
筹资活动现金流出小计(万元)145916.0696539.6144611.20192325.13133470.08
期末现金及现金等价物余额(万元)117855.4798571.6875057.7682502.85155752.19
最后修改日期2026-10-292026-08-262026-04-282026-03-262025-10-24
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