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天保基建(000965)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)48604.4716948.87253085.29156770.1453008.59
营业收入(万元)48604.4716948.87253085.29156770.1453008.59
营业总成本(万元)42941.119715.40249744.45146649.3752806.22
营业成本(万元)47990.5921522.51198715.08133045.3843019.08
净利润(万元)11808.3710035.351684.5189.01535.14
归属于母公司的净利润(万元)11808.3710035.351684.5189.01535.14
营业利润(万元)9708.657843.207525.553855.311843.11
利润总额(万元)9717.447847.197722.553893.621877.54
少数股东损益(万元)-831.54-473.62-966.31-635.98-286.65
基本每股收益(元)0.11(元)0.09(元)0.02(元)0.00(元)0.00(元)
稀释每股收益(元)0.11(元)0.09(元)0.02(元)0.00(元)0.00(元)
非经常性损益(万元)1149.39588.6020564.95--209.55
扣除非经常性损益后净利润(万元)10658.989446.75-18880.43-167.50325.60
总资产(万元)1575784.771563809.041465146.881449539.171476545.12
总负债(万元)908965.85897295.38808194.95793852.41820062.89
归属于母公司股东权益合计(万元)554739.93554076.75544041.40542445.90542892.03
股东权益合计(万元)666818.93666513.66656951.93655686.76656482.23
实收资本(股本)(万元)110983.09110983.09110983.09110983.09110983.09
资本公积(万元)231281.61231281.61231281.61231281.61231281.61
未分配利润(万元)183183.82182520.64172485.29171584.56172030.69
经营活动产生的现金流量净额(万元)-112302.98-103347.1972193.699768.16-12742.00
经营活动现金流入小计(万元)236268.60121966.86426329.83265740.18163769.68
经营活动现金流出小计(万元)348571.58225314.06354136.14255972.02176511.68
投资活动产生的现金流量净额(万元)4588.263784.5510647.15925.121209.18
投资活动现金流入小计(万元)4963.463800.0011685.981899.421899.42
投资活动现金流出小计(万元)375.2015.451038.84974.30690.24
筹资活动产生的现金流量净额(万元)91796.3661970.162929.7658305.0974392.76
筹资活动现金流入小计(万元)128464.6280596.40300270.90235310.50177003.26
筹资活动现金流出小计(万元)36668.2718626.23297341.14177005.41102610.49
期末现金及现金等价物余额(万元)112167.8590493.73128086.22111313.99105175.56
最后修改日期2025-08-282025-04-292025-03-312024-10-312024-08-30
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