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合肥城建(002208)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)335273.59268847.061010191.82635661.99467988.30
营业收入(万元)335273.59268847.061010191.82635661.99467988.30
营业总成本(万元)335827.02261086.381010054.60623332.13452670.01
营业成本(万元)299388.22240348.41888745.18565020.70416263.17
净利润(万元)-19277.51-2489.46-52054.63-3925.411205.94
归属于母公司的净利润(万元)-19277.51-2489.46-52054.63-3925.411205.94
营业利润(万元)-6824.317661.08-23230.4910066.0515247.89
利润总额(万元)-6695.107695.25-22208.2110911.8015434.28
少数股东损益(万元)7934.387363.6523445.5913170.9612395.50
基本每股收益(元)-0.24(元)-0.03(元)-0.65(元)-0.05(元)0.02(元)
稀释每股收益(元)-0.24(元)-0.03(元)-0.65(元)-0.05(元)0.02(元)
非经常性损益(万元)--537.393170.05--879.60
扣除非经常性损益后净利润(万元)-20363.44-3026.84-55224.68-6177.99326.34
总资产(万元)3155562.163229898.803325099.043675611.913608566.74
总负债(万元)2223992.842282112.182381555.172674752.032617926.69
归属于母公司股东权益合计(万元)575478.74592266.79594756.24642885.46648016.81
股东权益合计(万元)931569.31947786.63943543.871000859.87990640.05
实收资本(股本)(万元)80329.1980329.1980329.1980329.1980329.19
资本公积(万元)179249.15179249.15179249.15179249.15179249.15
未分配利润(万元)262489.28279277.33281766.78329896.00335027.35
经营活动产生的现金流量净额(万元)-8192.26-3192.41-364485.93-335660.33-90910.60
经营活动现金流入小计(万元)216304.00154519.08420004.42332184.44218550.29
经营活动现金流出小计(万元)224496.25157711.49784490.35667844.77309460.88
投资活动产生的现金流量净额(万元)-12169.90-10251.032672.418128.6213648.51
投资活动现金流入小计(万元)14139.42--96287.2344194.2829073.40
投资活动现金流出小计(万元)26309.3210251.0393614.8336065.6515424.90
筹资活动产生的现金流量净额(万元)-3515.7777782.26163328.24177103.1419913.55
筹资活动现金流入小计(万元)213424.08143585.391053434.92957354.28451283.66
筹资活动现金流出小计(万元)216939.8565803.13890106.68780251.14431370.10
期末现金及现金等价物余额(万元)301684.77389901.51325562.69373619.41466699.44
最后修改日期2026-08-232026-04-282026-04-212025-10-222025-08-26
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