天保基建
(000965)
| 流通市值：36.51亿 | | | 总市值：36.51亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,788,995,434.18 | 1,487,984,123.09 | 2,804,049,390.05 | 2,320,043,451.03 |
| 营业总成本 | 1,668,272,561.55 | 1,359,027,996.54 | 2,591,108,404.41 | 2,189,204,360.64 |
| 其他经营收益 | | | | |
| 营业利润 | 139,521,221 | 138,613,321.65 | 138,508,681.05 | 108,036,428.73 |
| 利润总额 | 129,885,524.91 | 129,062,110.2 | 134,310,314.86 | 108,321,938.97 |
| 净利润 | 59,517,088.43 | 64,026,108.34 | 64,894,744.46 | 111,417,237.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 59,517,088.43 | 64,026,108.34 | 64,894,744.46 | 111,417,237.92 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,246,811,794.43 | 11,646,520,712.98 | 12,632,947,304.66 | 13,083,340,185.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,975,901,091.6 | 2,264,256,167.65 | 2,245,143,111.33 | 2,410,859,285.03 |
| 资产总计 | 14,222,712,886.03 | 13,910,776,880.63 | 14,878,090,415.99 | 15,494,199,471.02 |
| 流动负债: | | | | |
| 流动负债合计 | 4,199,118,122.61 | 3,572,388,083.38 | 5,049,559,786.47 | 5,400,901,952.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,364,527,674.32 | 3,663,714,379.29 | 3,217,882,319.9 | 3,423,459,281.06 |
| 负债合计 | 7,563,645,796.93 | 7,236,102,462.67 | 8,267,442,106.37 | 8,824,361,233.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,488,520,013.43 | 5,509,659,997.92 | 5,445,726,558.5 | 5,493,926,799.58 |
| 股东权益合计 | 6,659,067,089.1 | 6,674,674,417.96 | 6,610,648,309.62 | 6,669,838,237.08 |
| 负债和股东权益合计 | 14,222,712,886.03 | 13,910,776,880.63 | 14,878,090,415.99 | 15,494,199,471.02 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,278,816,632.56 | 286,628,746.43 | 3,924,509,495.19 | 3,441,990,281.27 |
| 经营活动现金流出小计 | 1,187,157,746.05 | 605,292,515.53 | 5,319,037,375.82 | 4,388,329,209.56 |
| 经营活动产生的现金流量净额 | 91,658,886.51 | -318,663,769.1 | -1,394,527,880.63 | -946,338,928.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,355,763.11 | - | 60,985,666.67 | 49,634,583.33 |
| 投资活动现金流出小计 | 7,397,755.07 | 3,908,823.42 | 25,954,591.9 | 7,964,529.75 |
| 投资活动产生的现金流量净额 | 4,958,008.04 | -3,908,823.42 | 35,031,074.77 | 41,670,053.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,029,467,587.64 | 694,233,683.23 | 2,826,914,397.63 | 2,516,029,339.63 |
| 筹资活动现金流出小计 | 965,396,091.2 | 446,111,961.39 | 1,923,251,305.95 | 1,334,700,765.99 |
| 筹资活动产生的现金流量净额 | 64,071,496.44 | 248,121,721.84 | 903,663,091.68 | 1,181,328,573.64 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 160,688,390.99 | -74,450,870.68 | -455,833,714.18 | 276,659,698.93 |
| 期末现金及现金等价物余额 | 985,716,842.14 | 750,577,580.47 | 825,028,451.15 | 1,557,521,864.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 160,688,390.99 | - | -455,833,714.18 | - |