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建工修复(300958)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)36565.2122030.698717.1760228.3947096.38
营业收入(万元)36565.2122030.698717.1760228.3947096.38
营业总成本(万元)43650.8426166.2610982.2971903.6049167.63
营业成本(万元)33559.9719326.197509.0247462.6438666.95
净利润(万元)-6513.70201.43-2103.16-8418.75-7181.23
归属于母公司的净利润(万元)-6513.70201.43-2103.16-8418.75-7181.23
营业利润(万元)-7882.4081.07-2089.68-10346.93-8639.47
利润总额(万元)-7707.49197.53-2086.75-10207.65-8483.07
少数股东损益(万元)283.49146.78-8.8217.97-6.60
基本每股收益(元)-0.42(元)0.01(元)-0.13(元)-0.54(元)-0.46(元)
稀释每股收益(元)-0.42(元)0.01(元)-0.13(元)-0.54(元)-0.46(元)
非经常性损益(万元)----69.98458.00--
扣除非经常性损益后净利润(万元)-9625.49-2775.58-2173.14-8876.75-7594.14
总资产(万元)253283.19262319.09265508.20273795.13277768.27
总负债(万元)131270.30133727.77139349.67145524.62147973.64
归属于母公司股东权益合计(万元)116481.62123196.75120892.16122995.32124544.01
股东权益合计(万元)122012.89128591.32126158.53128270.51129794.63
实收资本(股本)(万元)15673.6615673.6615673.6615673.6615673.66
资本公积(万元)62385.4962385.4962385.4962385.4962268.73
未分配利润(万元)31565.0038280.1335975.5438078.7039719.87
经营活动产生的现金流量净额(万元)-6889.871373.99285.243777.68-1965.16
经营活动现金流入小计(万元)53606.0641581.9921037.7097721.9673895.68
经营活动现金流出小计(万元)60495.9440208.0020752.4693944.2975860.84
投资活动产生的现金流量净额(万元)-203.38-114.47-125.9211.5756.93
投资活动现金流入小计(万元)207.00185.9122.57776.40648.95
投资活动现金流出小计(万元)410.39300.38148.49764.83592.02
筹资活动产生的现金流量净额(万元)18.70210.241135.221742.731429.31
筹资活动现金流入小计(万元)5011.892011.892011.8911991.0210884.68
筹资活动现金流出小计(万元)4993.191801.65876.6710248.299455.37
期末现金及现金等价物余额(万元)31140.3639684.6739509.4538214.9132204.02
最后修改日期2026-10-232026-08-202026-04-272026-04-272025-10-24
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