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爱建集团(600643)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)113824.9373844.8334002.22156931.71156163.17
营业收入(万元)93225.1359655.4627175.95118499.98123376.56
营业总成本(万元)127368.8975060.9434736.86180432.54157466.03
营业成本(万元)70055.0141904.4317522.0484458.9586378.74
净利润(万元)36726.072462.31800.42-192757.8618697.49
归属于母公司的净利润(万元)37015.482667.38789.51-192196.7318775.84
营业利润(万元)53045.233712.58968.06-241876.1220376.38
利润总额(万元)53030.713719.11982.74-242087.1120328.14
少数股东损益(万元)0.330.700.403.960.24
基本每股收益(元)0.23(元)0.02(元)0.01(元)-1.21(元)0.12(元)
稀释每股收益(元)0.23(元)0.02(元)0.01(元)-1.21(元)0.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-8584.631792.76191.10-186115.79439.14
总资产(万元)2164000.832166016.392160470.332148534.932394939.29
总负债(万元)1143954.601181999.341178031.741166897.171198553.97
归属于母公司股东权益合计(万元)1019798.17983768.62982190.16981389.731196135.91
股东权益合计(万元)1020046.23984017.06982438.59981637.761196385.32
实收资本(股本)(万元)159317.08159317.08159317.08159317.08159317.08
资本公积(万元)386861.62386861.62386861.62386861.62392861.62
未分配利润(万元)331474.03297125.93295248.06294458.55504974.92
经营活动产生的现金流量净额(万元)48156.8629337.844232.8872606.9487796.29
经营活动现金流入小计(万元)264137.69193941.0795013.52547176.66414186.20
经营活动现金流出小计(万元)215980.83164603.2390780.63474569.72326389.91
投资活动产生的现金流量净额(万元)2060.80-30763.32-8716.35134080.6663920.87
投资活动现金流入小计(万元)287057.24176079.8291239.12757186.40582079.06
投资活动现金流出小计(万元)284996.44206843.1499955.47623105.74518158.19
筹资活动产生的现金流量净额(万元)-61844.69-5184.33-564.34-173304.23-115764.53
筹资活动现金流入小计(万元)558894.58355969.58203577.501003507.20874533.16
筹资活动现金流出小计(万元)620739.27361153.91204141.841176811.43990297.69
期末现金及现金等价物余额(万元)126899.25131949.44133541.35138655.79141250.23
最后修改日期2026-10-282026-08-262026-04-292026-04-292025-10-29
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