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铁建重工(688425)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)218974.111004529.87663442.20483738.32235641.08
营业收入(万元)218974.111004529.87663442.20483738.32235641.08
营业总成本(万元)204604.56870217.81571641.99411800.30207185.10
营业成本(万元)161190.05712419.12466729.86337635.86163924.84
净利润(万元)24848.98148755.73100386.6673743.6033385.92
归属于母公司的净利润(万元)24835.45148302.84100402.6773546.4433220.88
营业利润(万元)26054.03166669.26110121.5080445.6935478.25
利润总额(万元)26184.81166705.64110493.3780779.2435652.95
少数股东损益(万元)2.5510.125.593.383.39
基本每股收益(元)0.05(元)0.28(元)0.19(元)0.14(元)0.06(元)
稀释每股收益(元)0.05(元)0.28(元)0.19(元)0.14(元)0.06(元)
非经常性损益(万元)--7918.90----1707.41
扣除非经常性损益后净利润(万元)22520.19140383.9394381.5169366.7731513.47
总资产(万元)2733288.622729704.372743391.622705542.622711839.53
总负债(万元)848249.81868567.08930627.94919424.21920740.79
归属于母公司股东权益合计(万元)1883850.911859001.931810632.861783989.811788966.85
股东权益合计(万元)1885038.811861137.281812763.681786118.411791098.74
实收资本(股本)(万元)533349.70533349.70533349.70533349.70533349.70
资本公积(万元)407837.59407837.59407837.59407837.59407837.59
未分配利润(万元)816851.13792015.68758211.49731355.27736364.44
经营活动产生的现金流量净额(万元)-16126.46110091.0664825.5819194.714456.45
经营活动现金流入小计(万元)229339.831042853.90739505.42490049.42257223.74
经营活动现金流出小计(万元)245466.29932762.84674679.84470854.71252767.29
投资活动产生的现金流量净额(万元)-5005.16-8156.27-5674.54-3079.68-1277.00
投资活动现金流入小计(万元)2.22135.93129.44129.10125.88
投资活动现金流出小计(万元)5007.398292.205803.983208.781402.89
筹资活动产生的现金流量净额(万元)-1814.80-97005.17-56119.04-9901.05606.90
筹资活动现金流入小计(万元)0.0011560.711600.001600.001600.00
筹资活动现金流出小计(万元)1814.80108565.8857719.0411501.05993.10
期末现金及现金等价物余额(万元)212858.47237354.14235953.92238884.54235649.53
最后修改日期2026-04-282026-03-212025-10-292025-08-282025-04-29
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