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天保基建(000965)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)148798.41280404.94232004.3548604.4716948.87
营业收入(万元)148798.41280404.94232004.3548604.4716948.87
营业总成本(万元)135902.80259110.84218920.4442941.119715.40
营业成本(万元)123634.27244141.34212928.1447990.5921522.51
净利润(万元)6393.341920.946461.1111808.3710035.35
归属于母公司的净利润(万元)6393.341920.946461.1111808.3710035.35
营业利润(万元)13861.3313850.8710803.649708.657843.20
利润总额(万元)12906.2113431.0310832.199717.447847.19
少数股东损益(万元)9.274568.534680.61-831.54-473.62
基本每股收益(元)0.06(元)0.02(元)0.06(元)0.11(元)0.09(元)
稀释每股收益(元)0.06(元)0.02(元)0.06(元)0.11(元)0.09(元)
非经常性损益(万元)------1149.39588.60
扣除非经常性损益后净利润(万元)6576.4035.214726.1610658.989446.75
总资产(万元)1391077.691487809.041549419.951575784.771563809.04
总负债(万元)723610.25826744.21882436.12908965.85897295.38
归属于母公司股东权益合计(万元)550966.00544572.66549392.68554739.93554076.75
股东权益合计(万元)667467.44661064.83666983.82666818.93666513.66
实收资本(股本)(万元)110983.09110983.09110983.09110983.09110983.09
资本公积(万元)231001.75231001.75231281.61231281.61231281.61
未分配利润(万元)179490.79173097.44177836.57183183.82182520.64
经营活动产生的现金流量净额(万元)-31866.38-139452.79-94633.89-112302.98-103347.19
经营活动现金流入小计(万元)28662.87392450.95344199.03236268.60121966.86
经营活动现金流出小计(万元)60529.25531903.74438832.92348571.58225314.06
投资活动产生的现金流量净额(万元)-390.883503.114167.014588.263784.55
投资活动现金流入小计(万元)--6098.574963.464963.463800.00
投资活动现金流出小计(万元)390.882595.46796.45375.2015.45
筹资活动产生的现金流量净额(万元)24812.1790366.31118132.8691796.3661970.16
筹资活动现金流入小计(万元)69423.37282691.44251602.93128464.6280596.40
筹资活动现金流出小计(万元)44611.20192325.13133470.0836668.2718626.23
期末现金及现金等价物余额(万元)75057.7682502.85155752.19112167.8590493.73
最后修改日期2026-04-282026-03-262025-10-242025-08-282025-04-29
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