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广东建工(002060)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)3743464.352543128.801395977.326892010.634338762.19
营业收入(万元)3743464.352543128.801395977.326892010.634338762.19
营业总成本(万元)3695176.192510217.421378419.146747552.184250217.46
营业成本(万元)3372972.032295506.331286245.966155154.483912828.51
净利润(万元)24948.8817357.9910890.27111296.3955686.32
归属于母公司的净利润(万元)25930.2118130.9411186.87110888.9455836.85
营业利润(万元)51344.2734314.5218446.22155588.9086626.30
利润总额(万元)46884.1032396.6417483.27159156.1684726.75
少数股东损益(万元)4236.922683.341270.6611912.785204.58
基本每股收益(元)0.07(元)0.05(元)0.03(元)0.30(元)0.15(元)
稀释每股收益(元)0.07(元)0.05(元)0.03(元)0.30(元)0.15(元)
非经常性损益(万元)---971.56-539.019913.77--
扣除非经常性损益后净利润(万元)30265.9219102.5011725.89100975.1754959.52
总资产(万元)14425935.3314455479.8614465784.1414884549.6314063273.57
总负债(万元)12862270.2612900068.8212871464.8413298869.6212545037.76
归属于母公司股东权益合计(万元)1415659.891410038.891448807.681441361.191378465.79
股东权益合计(万元)1563665.081555411.041594319.291585680.011518235.81
实收资本(股本)(万元)375439.32375439.32375439.32375439.32375439.32
资本公积(万元)290751.10291749.07291371.36291371.36291134.76
未分配利润(万元)638087.03630287.76675905.20664718.32613725.79
经营活动产生的现金流量净额(万元)-202094.90-192560.36-250607.55-345602.07-504593.64
经营活动现金流入小计(万元)4371460.473007688.071812308.906780589.534837870.70
经营活动现金流出小计(万元)4573555.373200248.432062916.467126191.605342464.34
投资活动产生的现金流量净额(万元)-169667.08-127241.74-66903.85-361812.40-281915.47
投资活动现金流入小计(万元)35270.8532614.5026128.90250623.94185680.04
投资活动现金流出小计(万元)204937.93159856.2493032.76612436.34467595.51
筹资活动产生的现金流量净额(万元)36033.3655048.3559869.50129334.5024395.24
筹资活动现金流入小计(万元)1056304.79674177.79247049.621351585.72850690.71
筹资活动现金流出小计(万元)1020271.42619129.44187180.121222251.22826295.47
期末现金及现金等价物余额(万元)1173930.001244856.901253710.801511922.411328181.72
最后修改日期2026-10-232026-08-232026-04-302026-04-152025-10-26
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