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宁波建工(601789)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)969686.01500771.152146707.581357542.121171048.18
营业收入(万元)969686.01500771.152146707.581357542.121171048.18
营业总成本(万元)952730.46497614.632086974.931338914.521137997.87
营业成本(万元)885790.65465139.381946646.921233274.931064222.70
净利润(万元)25085.2418515.5523593.1818240.4721444.75
归属于母公司的净利润(万元)25085.2418515.5523593.1818240.4721444.75
营业利润(万元)33245.8023378.3130615.7023520.6727113.98
利润总额(万元)33570.7123358.2631313.9624026.0227428.99
少数股东损益(万元)919.86413.412002.83818.58763.86
基本每股收益(元)0.16(元)0.13(元)0.21(元)0.16(元)0.13(元)
稀释每股收益(元)0.16(元)0.13(元)0.21(元)0.16(元)0.13(元)
非经常性损益(万元)--14513.79--2265.32--
扣除非经常性损益后净利润(万元)9193.934001.7520231.9315975.1519779.71
总资产(万元)4037614.324035480.234277028.553065148.973115191.89
总负债(万元)3343580.003339384.873583168.212561138.032567253.90
归属于母公司股东权益合计(万元)627175.71628421.25626979.87454104.59500671.32
股东权益合计(万元)694034.33696095.36693860.34504010.94547937.99
实收资本(股本)(万元)152439.19152439.19108679.86108679.86108679.86
资本公积(万元)110591.65110720.14155885.1395756.6795756.67
未分配利润(万元)340068.20341120.47338271.70232787.05229353.78
经营活动产生的现金流量净额(万元)-220477.57-161923.63-22786.74-179822.30-158958.91
经营活动现金流入小计(万元)1201971.64899322.712046806.161790164.191324016.49
经营活动现金流出小计(万元)1422449.211061246.342069592.901969986.501482975.40
投资活动产生的现金流量净额(万元)37660.7620939.832050.11421.40-6241.62
投资活动现金流入小计(万元)42716.5622385.996532.381970.996737.64
投资活动现金流出小计(万元)5055.801446.164482.271549.5912979.25
筹资活动产生的现金流量净额(万元)-476.6474024.3842174.7289910.80120487.35
筹资活动现金流入小计(万元)430702.00337420.00884532.10786716.11611660.00
筹资活动现金流出小计(万元)431178.64263395.62842357.39696805.31491172.65
期末现金及现金等价物余额(万元)581367.47697567.85552530.74441602.56682130.86
最后修改日期2026-08-212026-04-282026-04-272025-10-282026-08-21
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