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建工修复(300958)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)8717.1760228.3947096.3832539.9822742.15
营业收入(万元)8717.1760228.3947096.3832539.9822742.15
营业总成本(万元)10982.2971903.6049167.6338058.6221404.14
营业成本(万元)7509.0247462.6438666.9525729.7618100.26
净利润(万元)-2103.16-8418.75-7181.23-3495.95-755.70
归属于母公司的净利润(万元)-2103.16-8418.75-7181.23-3495.95-755.70
营业利润(万元)-2089.68-10346.93-8639.47-4769.88-1131.57
利润总额(万元)-2086.75-10207.65-8483.07-4600.66-1131.58
少数股东损益(万元)-8.8217.97-6.60-35.39-7.94
基本每股收益(元)-0.13(元)-0.54(元)-0.46(元)-0.22(元)-0.05(元)
稀释每股收益(元)-0.13(元)-0.54(元)-0.46(元)-0.22(元)-0.05(元)
非经常性损益(万元)69.98458.00--344.79126.82
扣除非经常性损益后净利润(万元)-2173.14-8876.75-7594.14-3840.74-882.52
总资产(万元)265508.20273795.13277768.27282213.81294913.60
总负债(万元)139349.67145524.62147973.64148762.69158521.02
归属于母公司股东权益合计(万元)120892.16122995.32124544.01128229.29130966.43
股东权益合计(万元)126158.53128270.51129794.63133451.12136392.58
实收资本(股本)(万元)15673.6615673.6615673.6615673.6615673.66
资本公积(万元)62385.4962385.4962268.7362268.7362265.62
未分配利润(万元)35975.5438078.7039719.8743405.1546145.40
经营活动产生的现金流量净额(万元)285.243777.68-1965.16-6663.72-1920.88
经营活动现金流入小计(万元)21037.7097721.9673895.6852573.5033735.13
经营活动现金流出小计(万元)20752.4693944.2975860.8459237.2235656.01
投资活动产生的现金流量净额(万元)-125.9211.5756.93214.36-334.01
投资活动现金流入小计(万元)22.57776.40648.95636.7535.00
投资活动现金流出小计(万元)148.49764.83592.02422.39369.01
筹资活动产生的现金流量净额(万元)1135.221742.731429.312572.525250.95
筹资活动现金流入小计(万元)2011.8911991.0210884.689584.686284.68
筹资活动现金流出小计(万元)876.6710248.299455.377012.161033.73
期末现金及现金等价物余额(万元)39509.4538214.9132204.0228806.1035679.00
最后修改日期2026-04-272026-04-272025-10-242025-08-282025-04-24
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