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招标股份(301136)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)22402.849985.6855241.5831447.1719538.19
营业收入(万元)22402.849985.6855241.5831447.1719538.19
营业总成本(万元)20929.979286.6155587.2030815.3120140.88
营业成本(万元)13992.936321.4035300.1020077.7112839.73
净利润(万元)821.40538.88-944.47718.27-1236.10
归属于母公司的净利润(万元)821.40538.88-944.47718.27-1236.10
营业利润(万元)1360.65893.60387.40752.87-1567.95
利润总额(万元)1353.44890.52383.31729.46-1572.58
少数股东损益(万元)14.94-33.24-68.46-485.54-389.60
基本每股收益(元)0.03(元)0.02(元)-0.03(元)0.03(元)-0.04(元)
稀释每股收益(元)0.03(元)0.02(元)-0.03(元)0.03(元)-0.04(元)
非经常性损益(万元)--140.99582.12----
扣除非经常性损益后净利润(万元)464.83397.89-1526.59372.59-1414.45
总资产(万元)203388.39204234.63210991.28206327.85206253.02
总负债(万元)53931.5055483.4562745.7456318.8258102.42
归属于母公司股东权益合计(万元)144980.70144698.17144159.29145822.04143867.66
股东权益合计(万元)149456.88148751.18148245.54150009.04148150.60
实收资本(股本)(万元)27520.4827520.4827520.4827520.4827520.48
资本公积(万元)88988.1488988.1488988.1488988.1488988.14
未分配利润(万元)23442.1223159.6022620.7224600.6522646.27
经营活动产生的现金流量净额(万元)-5239.52-3213.7913263.702912.67522.27
经营活动现金流入小计(万元)26099.7915421.2769079.7944194.0730077.04
经营活动现金流出小计(万元)31339.3218635.0755816.0941281.4029554.77
投资活动产生的现金流量净额(万元)-20095.72-15656.26-10720.26-35178.04-13680.23
投资活动现金流入小计(万元)5125.165165.981371.181152.141060.63
投资活动现金流出小计(万元)25220.8820822.2312091.4436330.1814740.87
筹资活动产生的现金流量净额(万元)-1435.73-476.75-3662.12-2382.78-1551.99
筹资活动现金流入小计(万元)2011.281330.505207.964665.102165.10
筹资活动现金流出小计(万元)3447.011807.258870.087047.883717.09
期末现金及现金等价物余额(万元)89503.0296928.94116277.9182749.62102688.50
最后修改日期2026-08-262026-04-282026-04-282025-10-282025-08-30
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