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宁波建工(601789)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)500771.152146707.581357542.12917350.61617804.08
营业收入(万元)500771.152146707.581357542.12917350.61617804.08
营业总成本(万元)497614.632086974.931338914.52905199.32602100.28
营业成本(万元)465139.381946646.921233274.93832529.17567880.69
净利润(万元)18515.5523593.1818240.4713032.2010477.20
归属于母公司的净利润(万元)18515.5523593.1818240.4713032.2010477.20
营业利润(万元)23378.3130615.7023520.6715768.1313705.72
利润总额(万元)23358.2631313.9624026.0216169.9513666.88
少数股东损益(万元)413.412002.83818.58178.90202.39
基本每股收益(元)0.13(元)0.21(元)0.16(元)0.11(元)0.09(元)
稀释每股收益(元)0.13(元)0.21(元)0.16(元)0.11(元)0.09(元)
非经常性损益(万元)14513.79--2265.321711.77--
扣除非经常性损益后净利润(万元)4001.7520231.9315975.1511320.449313.71
总资产(万元)4035480.234277028.553065148.973115191.893059140.00
总负债(万元)3339384.873583168.212561138.032567253.902506551.53
归属于母公司股东权益合计(万元)628421.25626979.87454104.59500671.32505781.37
股东权益合计(万元)696095.36693860.34504010.94547937.99552588.47
实收资本(股本)(万元)152439.19108679.86108679.86108679.86108679.86
资本公积(万元)110720.14155885.1395756.6795756.6795484.53
未分配利润(万元)341120.47338271.70232787.05229353.78234735.96
经营活动产生的现金流量净额(万元)-161923.63-22786.74-179822.30-123603.81-230184.81
经营活动现金流入小计(万元)899322.712046806.161790164.191031163.80855896.37
经营活动现金流出小计(万元)1061246.342069592.901969986.501154767.611086081.18
投资活动产生的现金流量净额(万元)20939.832050.11421.405653.89-6346.40
投资活动现金流入小计(万元)22385.996532.381970.996737.64755.66
投资活动现金流出小计(万元)1446.164482.271549.591083.747102.06
筹资活动产生的现金流量净额(万元)74024.3842174.7289910.80105229.18127942.17
筹资活动现金流入小计(万元)337420.00884532.10786716.11506920.00412326.21
筹资活动现金流出小计(万元)263395.62842357.39696805.31401690.82284384.04
期末现金及现金等价物余额(万元)697567.85552530.74441602.56518371.92618324.24
最后修改日期2026-04-282026-04-272025-10-282025-08-262026-04-27
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