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建设机械(600984)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)109791.2644891.54254286.21177098.07112167.91
营业收入(万元)109791.2644891.54254286.21177098.07112167.91
营业总成本(万元)161366.5372792.85467127.33290418.62167370.01
营业成本(万元)121803.2355288.59283671.77193693.48123900.01
净利润(万元)-49884.94-27873.40-219545.45-93909.28-44680.78
归属于母公司的净利润(万元)-49960.42-27909.01-219692.18-94006.32-44743.88
营业利润(万元)-51828.03-28102.60-208062.52-112377.41-54400.42
利润总额(万元)-50988.62-29401.74-213413.72-113228.02-54937.12
少数股东损益(万元)699.14107.1681.190.02--
基本每股收益(元)-0.40(元)-0.22(元)-1.75(元)-0.75(元)-0.36(元)
稀释每股收益(元)-0.40(元)-0.22(元)-1.75(元)-0.75(元)-0.36(元)
非经常性损益(万元)1081.28---137.02411.55454.01
扣除非经常性损益后净利润(万元)-51041.70-27066.15-219555.16-94417.85-45197.89
总资产(万元)1343644.241349237.941438876.581556358.051660818.96
总负债(万元)1081569.671065254.881126670.651118098.761177686.22
归属于母公司股东权益合计(万元)256378.06278887.91307220.53433359.27483132.74
股东权益合计(万元)262074.58283983.07312205.93438259.28483132.74
实收资本(股本)(万元)125704.39125704.39125704.39125704.39125704.39
资本公积(万元)362415.06362415.06362415.06362415.06362415.06
未分配利润(万元)-340369.26-317668.53-289144.31-162815.71-112910.53
经营活动产生的现金流量净额(万元)8098.512692.9854245.5523839.0610999.72
经营活动现金流入小计(万元)99978.9679511.67245066.04172709.92115190.80
经营活动现金流出小计(万元)91880.4576818.69190820.49148870.86104191.08
投资活动产生的现金流量净额(万元)-135.54-3300.68-15951.97-17026.99-11172.36
投资活动现金流入小计(万元)2429.931419.508470.051917.491012.62
投资活动现金流出小计(万元)2565.484720.1824422.0218944.4912184.98
筹资活动产生的现金流量净额(万元)-40065.73-34663.21-60559.92-56604.435769.17
筹资活动现金流入小计(万元)195163.1661933.20456058.63388188.19338380.71
筹资活动现金流出小计(万元)235228.8996596.40516618.55444792.63332611.54
期末现金及现金等价物余额(万元)73457.8470300.02105599.5478060.55133464.58
最后修改日期2026-08-272026-05-062026-04-272025-11-012025-08-28
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