交建股份
(603815)
| 流通市值：46.61亿 | | | 总市值：46.61亿 |
| 流通股本：6.19亿 | | | 总股本：6.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,020,727,016.95 | 1,962,402,647.94 | 788,932,079.51 | 4,173,201,410.19 |
| 营业收入 | 3,020,727,016.95 | 1,962,402,647.94 | 788,932,079.51 | 4,173,201,410.19 |
| 二、营业总成本 | 2,841,958,208.79 | 1,807,729,056.55 | 769,749,827.89 | 3,911,629,106.13 |
| 营业成本 | 2,687,753,884.7 | 1,714,046,385.39 | 725,780,782.07 | 3,703,175,453.88 |
| 税金及附加 | 9,230,593.46 | 5,658,053.03 | 2,214,758.77 | 22,180,499.34 |
| 销售费用 | 23,201,041.06 | 10,792,420.85 | 5,620,029.05 | 25,040,532.97 |
| 管理费用 | 63,307,180.7 | 37,011,363.58 | 18,623,891.02 | 90,388,496.62 |
| 研发费用 | 10,915,171.95 | 6,882,571.3 | 2,124,648.25 | 10,092,837.07 |
| 财务费用 | 47,550,336.92 | 33,338,262.4 | 15,385,718.73 | 60,751,286.25 |
| 其中:利息费用 | 76,307,929.3 | 47,794,721.8 | 29,550,269.9 | 101,527,578.94 |
| 其中:利息收入 | -36,856,751.94 | 20,773,861.05 | -17,025,690.98 | 47,038,054.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,730,300 | 1,545,700 | - | 7,370,914.77 |
| 加:投资收益 | -6,220,955.6 | -3,784,796 | -48,510 | -1,346,316.56 |
| 资产处置收益 | 113.53 | 113.53 | - | 2,116,382.06 |
| 资产减值损失(新) | 5,121,242.37 | 3,703,365.81 | 4,089,991.9 | -7,034,501.06 |
| 信用减值损失(新) | 6,989,055.16 | -1,639,189.02 | 22,610,639.68 | -79,946,775.4 |
| 其他收益 | 1,442,825.16 | 1,445,552.19 | 166,613.14 | 212,953.6 |
| 四、营业利润 | 187,831,388.78 | 155,944,337.9 | 46,000,986.34 | 182,944,961.47 |
| 加:营业外收入 | 1,826,557.33 | 851,621.69 | 540,994.95 | 1,521,259.17 |
| 减:营业外支出 | 1,622,313.44 | 1,199,651.22 | 467,823.67 | 5,114,873.01 |
| 五、利润总额 | 188,035,632.67 | 155,596,308.37 | 46,074,157.62 | 179,351,347.63 |
| 减:所得税费用 | 43,281,552.15 | 36,678,390.17 | 12,348,309.98 | 47,571,094.85 |
| 六、净利润 | 144,754,080.52 | 118,917,918.2 | 33,725,847.64 | 131,780,252.78 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 144,754,080.52 | 118,917,918.2 | 33,725,847.64 | 131,780,252.78 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 137,038,388.71 | 112,545,582.99 | 33,030,641.7 | 130,241,795.21 |
| 少数股东损益 | 7,715,691.81 | 6,372,335.21 | 695,205.94 | 1,538,457.57 |
| 扣除非经常损益后的净利润 | 139,582,522.2 | 113,834,451.46 | 32,888,879.96 | 127,194,831.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.22 | 0.18 | 0.05 | 0.21 |
| (二)稀释每股收益 | 0.22 | 0.18 | 0.05 | 0.21 |
| 九、综合收益总额 | 144,754,080.52 | 118,917,918.2 | 33,725,847.64 | 131,780,252.78 |
| 归属于母公司股东的综合收益总额 | 137,038,388.71 | 112,545,582.99 | 33,030,641.7 | 130,241,795.21 |
| 归属于少数股东的综合收益总额 | 7,715,691.81 | 6,372,335.21 | 695,205.94 | 1,538,457.57 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |