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建设工业

(002265)

  

流通市值:235.74亿  总市值:235.74亿
流通股本:10.33亿   总股本:10.33亿

建设工业(002265)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.35亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益395887.13万元,未分配利润44926.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产841981.06万元,负债446093.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,049,134,734.294,509,979,596.792,343,782,018.541,517,297,732.76
营业总成本1,036,922,006.974,353,841,013.192,386,748,450.621,522,258,232.39
其他经营收益
营业利润32,908,745.57254,571,134.0534,657,520.4449,866,743.04
利润总额37,146,623.13256,307,716.0435,969,176.2850,563,079.8
净利润34,572,606.29234,036,307.2830,472,587.9349,905,384.8
每股收益
其他综合收益-3,539,375.11--
综合收益总额34,572,606.29237,575,682.3930,472,587.9349,905,384.8
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,843,998,090.315,825,303,761.774,810,949,081.675,282,783,109.04
非流动资产:
非流动资产合计2,575,812,499.482,608,537,404.642,969,505,863.282,961,767,941.38
资产总计8,419,810,589.798,433,841,166.417,780,454,944.958,244,551,050.42
流动负债:
流动负债合计4,025,724,994.744,063,560,443.263,617,183,012.474,060,630,964.93
非流动负债:
非流动负债合计435,214,282.77448,013,564.17454,114,121.16454,974,075.1
负债合计4,460,939,277.514,511,574,007.434,071,297,133.634,515,605,040.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,899,540,992.553,863,180,606.053,650,930,250.823,670,422,132.07
股东权益合计3,958,871,312.283,922,267,158.983,709,157,811.323,728,946,010.39
负债和股东权益合计8,419,810,589.798,433,841,166.417,780,454,944.958,244,551,050.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,046,344,114.424,559,950,062.372,063,816,222.791,258,100,523.76
经营活动现金流出小计1,186,735,623.934,357,663,740.43,043,988,538.552,111,845,005.83
经营活动产生的现金流量净额-140,391,509.51202,286,321.97-980,172,315.76-853,744,482.07
投资活动产生的现金流量:
投资活动现金流入小计4,295,243.83514,874,049.44639,949,116.2218,075,323
投资活动现金流出小计22,837,230.77947,557,345.761,094,604,389.67658,385,808.44
投资活动产生的现金流量净额-18,541,986.94-432,683,296.32-454,655,273.47-440,310,485.44
筹资活动产生的现金流量:
筹资活动现金流入小计250,000,000816,977,636716,977,636499,968,600
筹资活动现金流出小计3,373,371.86824,922,813.96823,164,902.875,508,979.68
筹资活动产生的现金流量净额246,626,628.14-7,945,177.96-106,187,266.87494,459,620.32
汇率变动对现金及现金等价物的影响-1,370,460.4614,549.65270,410.72285,064.51
现金及现金等价物净增加额86,322,671.23-238,327,602.66-1,540,744,445.38-799,310,282.68
期末现金及现金等价物余额2,126,738,214.462,040,415,543.23737,998,700.511,479,432,863.21
补充资料:
现金及现金等价物的净增加额--238,327,602.66--799,310,282.68
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