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建业股份(603948)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)156351.11105711.3751083.27239425.83177752.68
营业收入(万元)156351.11105711.3751083.27239425.83177752.68
营业总成本(万元)136350.8892386.8745404.42218054.95161147.65
营业成本(万元)129191.1486884.6942470.33206468.12151145.15
净利润(万元)17572.3011823.334962.2220905.7216631.12
归属于母公司的净利润(万元)17572.3011823.334962.2220905.7216631.12
营业利润(万元)20913.8314079.496130.3024719.9519202.44
利润总额(万元)21386.8814387.366263.0825195.2720176.97
少数股东损益(万元)----------
基本每股收益(元)1.08(元)0.73(元)0.31(元)1.29(元)1.02(元)
稀释每股收益(元)1.08(元)0.73(元)0.31(元)1.29(元)1.02(元)
非经常性损益(万元)----237.731123.971293.89
扣除非经常性损益后净利润(万元)16725.7311349.134724.4919781.7515337.23
总资产(万元)256534.34250437.30265632.34260302.91265454.14
总负债(万元)46614.2946266.2252073.4551706.2461469.20
归属于母公司股东权益合计(万元)209920.05204171.09213558.89208596.67203984.95
股东权益合计(万元)209920.05204171.09213558.89208596.67203984.95
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)128470.95122721.99132109.79127147.57122872.97
经营活动产生的现金流量净额(万元)29283.5819662.7824.7429188.9321571.12
经营活动现金流入小计(万元)115327.5376642.8735529.10150608.42121624.14
经营活动现金流出小计(万元)86043.9556980.0935504.35121419.49100053.02
投资活动产生的现金流量净额(万元)-52386.77-35479.03-36221.37-2242.29-19498.89
投资活动现金流入小计(万元)21296.207033.970.0395375.9770675.23
投资活动现金流出小计(万元)73682.9742513.0036221.4097618.2690174.11
筹资活动产生的现金流量净额(万元)-16253.66-16253.66---16291.14-16465.72
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--16291.1416465.72
期末现金及现金等价物余额(万元)68422.6275746.6677411.18107772.4483705.13
最后修改日期2025-10-242025-08-282025-04-292025-04-282024-10-29
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