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交建股份(603815)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)155398.82106284.6763440.78384810.76302072.70
营业收入(万元)155398.82106284.6763440.78384810.76302072.70
营业总成本(万元)158381.87104029.5655921.41470655.67284195.82
营业成本(万元)143796.4495036.3456301.82346449.68268775.39
净利润(万元)-1624.196220.645735.37-78323.0413703.84
归属于母公司的净利润(万元)-1624.196220.645735.37-78323.0413703.84
营业利润(万元)961.279184.777649.29-85891.2718783.14
利润总额(万元)680.739070.317566.76-86004.0518803.56
少数股东损益(万元)429.25244.1579.96356.60771.57
基本每股收益(元)-0.03(元)0.11(元)0.09(元)-1.27(元)0.22(元)
稀释每股收益(元)-0.03(元)0.11(元)0.09(元)-1.27(元)0.22(元)
非经常性损益(万元)----17.63-194.26--
扣除非经常性损益后净利润(万元)-1362.166349.105717.74-78128.7713958.25
总资产(万元)779828.32806088.33826982.95908128.291001647.26
总负债(万元)619847.54638738.67660218.59747318.37749272.19
归属于母公司股东权益合计(万元)150061.00157878.53157457.42151582.95241736.16
股东权益合计(万元)159980.78167349.66166764.36160809.93252375.08
实收资本(股本)(万元)61892.4261892.4261892.4261892.4261892.42
资本公积(万元)92456.4892456.4892456.4892456.4890203.03
未分配利润(万元)-9389.56-1544.74-2030.00-7765.3884277.20
经营活动产生的现金流量净额(万元)-29052.57-6588.00-9091.54-31930.08-29493.59
经营活动现金流入小计(万元)280179.85208704.87140768.90426769.92358357.40
经营活动现金流出小计(万元)309232.43215292.86149860.44458700.00387850.98
投资活动产生的现金流量净额(万元)119.42-571.01-423.51-334.693210.26
投资活动现金流入小计(万元)844.1133.1520.515235.715196.63
投资活动现金流出小计(万元)724.69604.16444.025570.401986.37
筹资活动产生的现金流量净额(万元)12193.45-3498.601139.40-8358.165653.14
筹资活动现金流入小计(万元)66926.3339534.4416240.4487839.4471040.81
筹资活动现金流出小计(万元)54732.8843033.0415101.0496197.6065387.67
期末现金及现金等价物余额(万元)20233.1026315.1928597.1636972.8056965.55
最后修改日期2026-10-302026-08-282026-04-302026-04-282025-10-28
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