中财网 中财网股票行情
天保基建(000965)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)178899.54148798.41280404.94232004.3548604.47
营业收入(万元)178899.54148798.41280404.94232004.3548604.47
营业总成本(万元)166827.26135902.80259110.84218920.4442941.11
营业成本(万元)150931.88123634.27244141.34212928.1447990.59
净利润(万元)5389.186393.341920.946461.1111808.37
归属于母公司的净利润(万元)5389.186393.341920.946461.1111808.37
营业利润(万元)13952.1213861.3313850.8710803.649708.65
利润总额(万元)12988.5512906.2113431.0310832.199717.44
少数股东损益(万元)562.539.274568.534680.61-831.54
基本每股收益(元)0.05(元)0.06(元)0.02(元)0.06(元)0.11(元)
稀释每股收益(元)0.05(元)0.06(元)0.02(元)0.06(元)0.11(元)
非经常性损益(万元)--------1149.39
扣除非经常性损益后净利润(万元)5166.026576.4035.214726.1610658.98
总资产(万元)1422271.291391077.691487809.041549419.951575784.77
总负债(万元)756364.58723610.25826744.21882436.12908965.85
归属于母公司股东权益合计(万元)548852.00550966.00544572.66549392.68554739.93
股东权益合计(万元)665906.71667467.44661064.83666983.82666818.93
实收资本(股本)(万元)110983.09110983.09110983.09110983.09110983.09
资本公积(万元)231001.75231001.75231001.75231281.61231281.61
未分配利润(万元)177376.79179490.79173097.44177836.57183183.82
经营活动产生的现金流量净额(万元)9165.89-31866.38-139452.79-94633.89-112302.98
经营活动现金流入小计(万元)127881.6628662.87392450.95344199.03236268.60
经营活动现金流出小计(万元)118715.7760529.25531903.74438832.92348571.58
投资活动产生的现金流量净额(万元)495.80-390.883503.114167.014588.26
投资活动现金流入小计(万元)1235.58--6098.574963.464963.46
投资活动现金流出小计(万元)739.78390.882595.46796.45375.20
筹资活动产生的现金流量净额(万元)6407.1524812.1790366.31118132.8691796.36
筹资活动现金流入小计(万元)102946.7669423.37282691.44251602.93128464.62
筹资活动现金流出小计(万元)96539.6144611.20192325.13133470.0836668.27
期末现金及现金等价物余额(万元)98571.6875057.7682502.85155752.19112167.85
最后修改日期2026-08-262026-04-282026-03-262025-10-242025-08-28
↑返回页顶↑

转至天保基建（000965）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。