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铁建重工(688425)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)427474.98218974.111004529.87663442.20483738.32
营业收入(万元)427474.98218974.111004529.87663442.20483738.32
营业总成本(万元)384551.95204604.56870217.81571641.99411800.30
营业成本(万元)308192.77161190.05712419.12466729.86337635.86
净利润(万元)50515.6024848.98148755.73100386.6673743.60
归属于母公司的净利润(万元)50467.6724835.45148302.84100402.6773546.44
营业利润(万元)52797.7026054.03166669.26110121.5080445.69
利润总额(万元)53139.4626184.81166705.64110493.3780779.24
少数股东损益(万元)10.292.5510.125.593.38
基本每股收益(元)0.09(元)0.05(元)0.28(元)0.19(元)0.14(元)
稀释每股收益(元)0.09(元)0.05(元)0.28(元)0.19(元)0.14(元)
非经常性损益(万元)----7918.90----
扣除非经常性损益后净利润(万元)47284.0522520.19140383.9394381.5169366.77
总资产(万元)2703097.062733288.622729704.372743391.622705542.62
总负债(万元)837185.27848249.81868567.08930627.94919424.21
归属于母公司股东权益合计(万元)1864716.161883850.911859001.931810632.861783989.81
股东权益合计(万元)1865911.801885038.811861137.281812763.681786118.41
实收资本(股本)(万元)533349.70533349.70533349.70533349.70533349.70
资本公积(万元)407837.59407837.59407837.59407837.59407837.59
未分配利润(万元)797681.98816851.13792015.68758211.49731355.27
经营活动产生的现金流量净额(万元)-46502.00-16126.46110091.0664825.5819194.71
经营活动现金流入小计(万元)455553.91229339.831042853.90739505.42490049.42
经营活动现金流出小计(万元)502055.91245466.29932762.84674679.84470854.71
投资活动产生的现金流量净额(万元)-523.87-5005.16-8156.27-5674.54-3079.68
投资活动现金流入小计(万元)4895.172.22135.93129.44129.10
投资活动现金流出小计(万元)5419.045007.398292.205803.983208.78
筹资活动产生的现金流量净额(万元)-18469.81-1814.80-97005.17-56119.04-9901.05
筹资活动现金流入小计(万元)0.000.0011560.711600.001600.00
筹资活动现金流出小计(万元)18469.811814.80108565.8857719.0411501.05
期末现金及现金等价物余额(万元)169655.76212858.47237354.14235953.92238884.54
最后修改日期2026-08-192026-04-282026-03-212025-10-292025-08-28
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