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招标股份(301136)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)9985.6855241.5831447.1719538.198307.22
营业收入(万元)9985.6855241.5831447.1719538.198307.22
营业总成本(万元)9286.6155587.2030815.3120140.888906.49
营业成本(万元)6321.4035300.1020077.7112839.735619.53
净利润(万元)538.88-944.47718.27-1236.10-533.23
归属于母公司的净利润(万元)538.88-944.47718.27-1236.10-533.23
营业利润(万元)893.60387.40752.87-1567.95-413.83
利润总额(万元)890.52383.31729.46-1572.58-422.57
少数股东损益(万元)-33.24-68.46-485.54-389.60-160.38
基本每股收益(元)0.02(元)-0.03(元)0.03(元)-0.04(元)-0.02(元)
稀释每股收益(元)0.02(元)-0.03(元)0.03(元)-0.04(元)-0.02(元)
非经常性损益(万元)140.99582.12-----109.32
扣除非经常性损益后净利润(万元)397.89-1526.59372.59-1414.45-423.91
总资产(万元)204234.63210991.28206327.85206253.02204558.61
总负债(万元)55483.4562745.7456318.8258102.4255475.92
归属于母公司股东权益合计(万元)144698.17144159.29145822.04143867.66144570.53
股东权益合计(万元)148751.18148245.54150009.04148150.60149082.69
实收资本(股本)(万元)27520.4827520.4827520.4827520.4827520.48
资本公积(万元)88988.1488988.1488988.1488988.1488988.14
未分配利润(万元)23159.6022620.7224600.6522646.2723349.14
经营活动产生的现金流量净额(万元)-3213.7913263.702912.67522.27-384.61
经营活动现金流入小计(万元)15421.2769079.7944194.0730077.0417843.34
经营活动现金流出小计(万元)18635.0755816.0941281.4029554.7718227.95
投资活动产生的现金流量净额(万元)-15656.26-10720.26-35178.04-13680.23-7845.58
投资活动现金流入小计(万元)5165.981371.181152.141060.631012.59
投资活动现金流出小计(万元)20822.2312091.4436330.1814740.878858.17
筹资活动产生的现金流量净额(万元)-476.75-3662.12-2382.78-1551.99-1479.63
筹资活动现金流入小计(万元)1330.505207.964665.102165.10950.00
筹资活动现金流出小计(万元)1807.258870.087047.883717.092429.63
期末现金及现金等价物余额(万元)96928.94116277.9182749.62102688.50107686.95
最后修改日期2026-04-282026-04-282025-10-282025-08-302025-04-23
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