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陕建股份(600248)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)2070813.3812790364.028728980.125738801.482324180.85
营业收入(万元)2070813.3812790364.028728980.125738801.482324180.85
营业总成本(万元)2055438.1012051850.428588635.805613800.892260338.39
营业成本(万元)1841120.5511338041.877852943.615150488.472066264.95
净利润(万元)16939.4326337.81112206.62108562.7141942.55
归属于母公司的净利润(万元)17845.5422480.97112149.94105224.0741693.96
营业利润(万元)20408.1468310.64153743.21132765.1850637.72
利润总额(万元)23029.5870981.14152431.50132612.8250491.60
少数股东损益(万元)-1066.4820950.107682.215173.65-904.48
基本每股收益(元)0.05(元)0.06(元)0.30(元)0.29(元)0.11(元)
稀释每股收益(元)0.05(元)0.06(元)0.30(元)0.29(元)0.11(元)
非经常性损益(万元)----30008.9624954.82--
扣除非经常性损益后净利润(万元)14678.78-60016.0682140.9780269.2640094.29
总资产(万元)33178918.7934973285.2834494866.3534729824.9833875753.92
总负债(万元)29541953.0031229432.5430400614.6930810495.3129992487.95
归属于母公司股东权益合计(万元)3342473.073315960.483725517.223553452.023208523.41
股东权益合计(万元)3636965.793743852.744094251.663919329.673883265.97
实收资本(股本)(万元)373973.53373973.53373973.53373973.53376758.23
资本公积(万元)576395.92576395.92608621.82485885.72271899.22
未分配利润(万元)1582395.181566539.981687849.461688981.261665477.27
经营活动产生的现金流量净额(万元)-763853.72147596.87-377554.34-256644.24-659206.72
经营活动现金流入小计(万元)3244775.7013026146.249727633.747212423.213604382.44
经营活动现金流出小计(万元)4008629.4312878549.3710105188.087469067.444263589.16
投资活动产生的现金流量净额(万元)-69706.11-382547.9716034.4955782.51-10806.78
投资活动现金流入小计(万元)4432.09167736.22133668.78124481.244370.00
投资活动现金流出小计(万元)74138.20550284.19117634.2968698.7215176.77
筹资活动产生的现金流量净额(万元)-181136.71728128.76153036.93228333.95265483.46
筹资活动现金流入小计(万元)1326154.265813207.843653235.862458381.951162117.06
筹资活动现金流出小计(万元)1507290.975085079.083500198.942230048.00896633.60
期末现金及现金等价物余额(万元)1556039.992571753.411870321.252106131.441674066.49
最后修改日期2026-04-302026-04-292025-11-012025-08-302025-04-29
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