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建业股份(603948)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)158039.10109358.4150286.13205746.12156351.11
营业收入(万元)158039.10109358.4150286.13205746.12156351.11
营业总成本(万元)138735.5495095.8644204.22178640.90136350.88
营业成本(万元)128905.4188244.4940349.60169556.99129191.14
净利润(万元)8794.324522.405293.5122995.8417572.30
归属于母公司的净利润(万元)8794.324522.405293.5122995.8417572.30
营业利润(万元)19842.4214493.966363.1028200.0020913.83
利润总额(万元)19528.9213923.326738.4828692.0721386.88
少数股东损益(万元)----------
基本每股收益(元)0.54(元)0.28(元)0.33(元)1.42(元)1.08(元)
稀释每股收益(元)0.54(元)0.28(元)0.33(元)1.42(元)1.08(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)8605.804605.814773.6121295.8316725.73
总资产(万元)253232.11250154.96266516.97263195.42256534.34
总负债(万元)44908.0946102.8645444.8547416.8146614.29
归属于母公司股东权益合计(万元)208324.02204052.10221072.12215778.61209920.05
股东权益合计(万元)208324.02204052.10221072.12215778.61209920.05
实收资本(股本)(万元)16248.9216248.9216248.9216248.9216248.92
资本公积(万元)56736.5756736.5756736.5756736.5756736.57
未分配利润(万元)126439.90122167.98139188.00133894.50128470.95
经营活动产生的现金流量净额(万元)6753.75278.552569.1838450.7029283.58
经营活动现金流入小计(万元)122864.8980266.3835721.40138340.80115327.53
经营活动现金流出小计(万元)116111.1479987.8333152.2299890.1186043.95
投资活动产生的现金流量净额(万元)-25947.90-25850.82-25934.37-100.73-52386.77
投资活动现金流入小计(万元)183282.90132197.5071098.19124984.3621296.20
投资活动现金流出小计(万元)209230.80158048.3297032.56125085.0973682.97
筹资活动产生的现金流量净额(万元)-16253.66-16253.66---16276.24-16253.66
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)16253.6616253.66--16276.2416253.66
期末现金及现金等价物余额(万元)93926.5387631.00106233.03129763.6568422.62
最后修改日期2026-10-232026-08-262026-04-232026-04-232025-10-24
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