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天保基建(000965)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)280404.94232004.3548604.4716948.87253085.29
营业收入(万元)280404.94232004.3548604.4716948.87253085.29
营业总成本(万元)259110.84218920.4442941.119715.40249744.45
营业成本(万元)244141.34212928.1447990.5921522.51198715.08
净利润(万元)1920.946461.1111808.3710035.351684.51
归属于母公司的净利润(万元)1920.946461.1111808.3710035.351684.51
营业利润(万元)13850.8710803.649708.657843.207525.55
利润总额(万元)13431.0310832.199717.447847.197722.55
少数股东损益(万元)4568.534680.61-831.54-473.62-966.31
基本每股收益(元)0.02(元)0.06(元)0.11(元)0.09(元)0.02(元)
稀释每股收益(元)0.02(元)0.06(元)0.11(元)0.09(元)0.02(元)
非经常性损益(万元)----1149.39588.6020564.95
扣除非经常性损益后净利润(万元)35.214726.1610658.989446.75-18880.43
总资产(万元)1487809.041549419.951575784.771563809.041465146.88
总负债(万元)826744.21882436.12908965.85897295.38808194.95
归属于母公司股东权益合计(万元)544572.66549392.68554739.93554076.75544041.40
股东权益合计(万元)661064.83666983.82666818.93666513.66656951.93
实收资本(股本)(万元)110983.09110983.09110983.09110983.09110983.09
资本公积(万元)231001.75231281.61231281.61231281.61231281.61
未分配利润(万元)173097.44177836.57183183.82182520.64172485.29
经营活动产生的现金流量净额(万元)-139452.79-94633.89-112302.98-103347.1972193.69
经营活动现金流入小计(万元)392450.95344199.03236268.60121966.86426329.83
经营活动现金流出小计(万元)531903.74438832.92348571.58225314.06354136.14
投资活动产生的现金流量净额(万元)3503.114167.014588.263784.5510647.15
投资活动现金流入小计(万元)6098.574963.464963.463800.0011685.98
投资活动现金流出小计(万元)2595.46796.45375.2015.451038.84
筹资活动产生的现金流量净额(万元)90366.31118132.8691796.3661970.162929.76
筹资活动现金流入小计(万元)282691.44251602.93128464.6280596.40300270.90
筹资活动现金流出小计(万元)192325.13133470.0836668.2718626.23297341.14
期末现金及现金等价物余额(万元)82502.85155752.19112167.8590493.73128086.22
最后修改日期2026-03-262025-10-242025-08-282025-04-292025-03-31
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