广东建工
(002060)
| 流通市值：48.92亿 | | | 总市值：117.51亿 |
| 流通股本：15.63亿 | | | 总股本：37.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 37,434,643,517.61 | 25,431,288,032.6 | 13,959,773,232.02 | 68,920,106,345.66 |
| 营业总成本 | 36,951,761,872.96 | 25,101,725,672.49 | 13,848,351,947.25 | 66,913,533,470.24 |
| 其他经营收益 | | | | |
| 营业利润 | 513,442,738.35 | 343,145,220.44 | 184,462,165.31 | 1,555,888,976.53 |
| 利润总额 | 468,840,968.47 | 323,966,415.02 | 174,832,660.96 | 1,591,561,585.17 |
| 净利润 | 301,671,275.52 | 208,142,801.34 | 124,575,359.78 | 1,228,017,271.15 |
| 每股收益 | | | | |
| 其他综合收益 | -9,813,283.56 | -7,729,484.89 | -2,966,053.5 | 3,882,870.42 |
| 综合收益总额 | 291,857,991.96 | 200,413,316.45 | 121,609,306.28 | 1,231,900,141.57 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 103,507,405,530.47 | 104,060,628,757.83 | 103,745,923,189.72 | 108,221,542,502.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 40,751,947,813.4 | 40,494,169,826.7 | 40,911,918,170.43 | 40,623,953,754.07 |
| 资产总计 | 144,259,353,343.87 | 144,554,798,584.53 | 144,657,841,360.15 | 148,845,496,256.84 |
| 流动负债: | | | | |
| 流动负债合计 | 103,609,661,643.12 | 103,840,298,842.7 | 103,297,962,879.6 | 108,481,420,108.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,013,040,911.57 | 25,160,389,318.33 | 25,416,685,531.21 | 24,507,276,053.99 |
| 负债合计 | 128,622,702,554.69 | 129,000,688,161.03 | 128,714,648,410.81 | 132,988,696,162.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,156,598,906.87 | 14,100,388,924.83 | 14,488,076,817.29 | 14,413,611,906.98 |
| 股东权益合计 | 15,636,650,789.18 | 15,554,110,423.5 | 15,943,192,949.34 | 15,856,800,094.1 |
| 负债和股东权益合计 | 144,259,353,343.87 | 144,554,798,584.53 | 144,657,841,360.15 | 148,845,496,256.84 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 43,714,604,678.88 | 30,076,880,714.32 | 18,123,089,013.53 | 67,805,895,304.92 |
| 经营活动现金流出小计 | 45,735,553,653.59 | 32,002,484,278.11 | 20,629,164,551.77 | 71,261,916,032.09 |
| 经营活动产生的现金流量净额 | -2,020,948,974.71 | -1,925,603,563.79 | -2,506,075,538.24 | -3,456,020,727.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 352,708,490.08 | 326,144,979.65 | 261,289,018.95 | 2,506,239,364.15 |
| 投资活动现金流出小计 | 2,049,379,266.5 | 1,598,562,377.38 | 930,327,559.96 | 6,124,363,405.89 |
| 投资活动产生的现金流量净额 | -1,696,670,776.42 | -1,272,417,397.73 | -669,038,541.01 | -3,618,124,041.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,563,047,866.34 | 6,741,777,912.62 | 2,470,496,246.02 | 13,515,857,212.75 |
| 筹资活动现金流出小计 | 10,202,714,241.13 | 6,191,294,419.78 | 1,871,801,212.23 | 12,222,512,241.86 |
| 筹资活动产生的现金流量净额 | 360,333,625.21 | 550,483,492.84 | 598,695,033.79 | 1,293,344,970.89 |
| 汇率变动对现金及现金等价物的影响 | -22,638,009.91 | -23,117,646.74 | -5,697,020.99 | -13,298,148.74 |
| 现金及现金等价物净增加额 | -3,379,924,135.83 | -2,670,655,115.42 | -2,582,116,066.45 | -5,794,097,946.76 |
| 期末现金及现金等价物余额 | 11,739,299,969.76 | 12,448,568,990.17 | 12,537,108,039.14 | 15,119,224,105.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,670,655,115.42 | - | -5,794,097,946.76 |