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陕建股份(600248)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)4345122.312070813.3812790364.028728980.125738801.48
营业收入(万元)4345122.312070813.3812790364.028728980.125738801.48
营业总成本(万元)4216584.732055438.1012051850.428588635.805613800.89
营业成本(万元)3872902.621841120.5511338041.877852943.615150488.47
净利润(万元)18833.3916939.4326337.81112206.62108562.71
归属于母公司的净利润(万元)22570.9117845.5422480.97112149.94105224.07
营业利润(万元)35082.9620408.1468310.64153743.21132765.18
利润总额(万元)37959.2523029.5870981.14152431.50132612.82
少数股东损益(万元)653.02-1066.4820950.107682.215173.65
基本每股收益(元)0.06(元)0.05(元)0.06(元)0.30(元)0.29(元)
稀释每股收益(元)0.06(元)0.05(元)0.06(元)0.30(元)0.29(元)
非经常性损益(万元)------30008.9624954.82
扣除非经常性损益后净利润(万元)-10916.0114678.78-60016.0682140.9780269.26
总资产(万元)33494865.6733178918.7934973285.2834494866.3534729824.98
总负债(万元)29880377.3629541953.0031229432.5430400614.6930810495.31
归属于母公司股东权益合计(万元)3322180.843342473.073315960.483725517.223553452.02
股东权益合计(万元)3614488.313636965.793743852.744094251.663919329.67
实收资本(股本)(万元)371392.93373973.53373973.53373973.53373973.53
资本公积(万元)573083.23576395.92576395.92608621.82485885.72
未分配利润(万元)1582263.331582395.181566539.981687849.461688981.26
经营活动产生的现金流量净额(万元)-741779.95-763853.72147596.87-377554.34-256644.24
经营活动现金流入小计(万元)5414350.873244775.7013026146.249727633.747212423.21
经营活动现金流出小计(万元)6156130.814008629.4312878549.3710105188.087469067.44
投资活动产生的现金流量净额(万元)-58455.67-69706.11-382547.9716034.4955782.51
投资活动现金流入小计(万元)40942.544432.09167736.22133668.78124481.24
投资活动现金流出小计(万元)99398.2174138.20550284.19117634.2968698.72
筹资活动产生的现金流量净额(万元)-246139.75-181136.71728128.76153036.93228333.95
筹资活动现金流入小计(万元)2796668.041326154.265813207.843653235.862458381.95
筹资活动现金流出小计(万元)3042807.791507290.975085079.083500198.942230048.00
期末现金及现金等价物余额(万元)1524575.521556039.992571753.411870321.252106131.44
最后修改日期2026-08-282026-04-302026-04-292025-11-012025-08-30
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