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天保基建(000965)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)16948.87253085.29156770.1453008.5925922.21
营业收入(万元)16948.87253085.29156770.1453008.5925922.21
营业总成本(万元)9715.40249744.45146649.3752806.2225031.58
营业成本(万元)21522.51198715.08133045.3843019.0822598.92
净利润(万元)10035.351684.5189.01535.141198.56
归属于母公司的净利润(万元)10035.351684.5189.01535.141198.56
营业利润(万元)7843.207525.553855.311843.111421.35
利润总额(万元)7847.197722.553893.621877.541421.50
少数股东损益(万元)-473.62-966.31-635.98-286.65-271.13
基本每股收益(元)0.09(元)0.02(元)0.00(元)0.00(元)0.01(元)
稀释每股收益(元)0.09(元)0.02(元)0.00(元)0.00(元)0.01(元)
非经常性损益(万元)588.6020564.95--209.55187.37
扣除非经常性损益后净利润(万元)9446.75-18880.43-167.50325.601011.19
总资产(万元)1563809.041465146.881449539.171476545.121435473.17
总负债(万元)897295.38808194.95793852.41820062.89776892.81
归属于母公司股东权益合计(万元)554076.75544041.40542445.90542892.03545774.64
股东权益合计(万元)666513.66656951.93655686.76656482.23658580.35
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)182520.64172485.29171584.56172030.69174913.31
经营活动产生的现金流量净额(万元)-103347.1972193.699768.16-12742.0024335.30
经营活动现金流入小计(万元)121966.86426329.83265740.18163769.6888260.26
经营活动现金流出小计(万元)225314.06354136.14255972.02176511.6863924.96
投资活动产生的现金流量净额(万元)3784.5510647.15925.121209.18-294.45
投资活动现金流入小计(万元)3800.0011685.981899.421899.42--
投资活动现金流出小计(万元)15.451038.84974.30690.24294.45
筹资活动产生的现金流量净额(万元)61970.162929.7658305.0974392.7642163.71
筹资活动现金流入小计(万元)80596.40300270.90235310.50177003.2687281.57
筹资活动现金流出小计(万元)18626.23297341.14177005.41102610.4945117.86
期末现金及现金等价物余额(万元)90493.73128086.22111313.99105175.56108520.17
最后修改日期2025-04-292025-03-312024-10-312024-08-302024-04-29
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