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建设工业(002265)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)318055.50212828.55104913.47450997.96234378.20
营业收入(万元)318055.50212828.55104913.47450997.96234378.20
营业总成本(万元)311469.63210962.59103642.82437542.40238674.85
营业成本(万元)268883.47180733.9089261.91374173.34195879.81
净利润(万元)12624.426741.233448.6823624.192993.10
归属于母公司的净利润(万元)12624.426741.233448.6823270.252993.10
营业利润(万元)12479.826264.963290.8725457.113465.75
利润总额(万元)13138.617029.083714.6625630.773596.92
少数股东损益(万元)40.4729.318.58133.3854.16
基本每股收益(元)0.12(元)0.07(元)0.03(元)0.23(元)0.03(元)
稀释每股收益(元)0.12(元)0.07(元)0.03(元)0.23(元)0.03(元)
非经常性损益(万元)----933.183132.12--
扣除非经常性损益后净利润(万元)10033.774667.642515.5020138.13542.15
总资产(万元)867086.11876177.87841981.06843384.12778045.49
总负债(万元)469356.76476748.87446093.93451157.40407129.71
归属于母公司股东权益合计(万元)391733.62393458.99389954.10386318.06365093.03
股东权益合计(万元)397729.35399428.99395887.13392226.72370915.78
实收资本(股本)(万元)103304.04103304.04103304.04103304.04103304.04
资本公积(万元)228071.80228071.80228071.80228071.80227453.77
未分配利润(万元)46250.7048218.6244926.0841477.4022300.05
经营活动产生的现金流量净额(万元)-18827.42-4968.07-14039.1520228.63-98017.23
经营活动现金流入小计(万元)272112.18192324.89104634.41455995.01206381.62
经营活动现金流出小计(万元)290939.60197292.97118673.56435766.37304398.85
投资活动产生的现金流量净额(万元)107041.7856715.11-1854.20-43268.33-45465.53
投资活动现金流入小计(万元)118726.7363865.05429.5251487.4063994.91
投资活动现金流出小计(万元)11684.957149.942283.7294755.73109460.44
筹资活动产生的现金流量净额(万元)11464.1440744.0124662.66-794.52-10618.73
筹资活动现金流入小计(万元)58206.9441413.7325000.0081697.7671697.76
筹资活动现金流出小计(万元)46742.79669.71337.3482492.2882316.49
期末现金及现金等价物余额(万元)303326.08296261.95212673.82204041.5573799.87
最后修改日期2026-10-242026-08-262026-04-232026-04-232025-10-28
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