合肥城建
(002208)
| 流通市值：80.95亿 | | | 总市值：80.97亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,352,735,851.76 | 2,688,470,556.01 | 10,101,918,245.84 | 6,356,619,909.6 |
| 营业总成本 | 3,358,270,247.17 | 2,595,342,936.47 | 9,771,026,298.05 | 6,233,321,264.78 |
| 其他经营收益 | | | | |
| 营业利润 | -68,243,082.64 | 76,610,839.11 | -232,304,858.56 | 100,660,505.46 |
| 利润总额 | -66,950,974.17 | 76,952,546.11 | -222,082,091.77 | 109,118,033.82 |
| 净利润 | -113,431,274.28 | 48,741,889.64 | -286,090,429.54 | 92,455,528.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -113,431,274.28 | 48,741,889.64 | -286,090,429.54 | 92,455,528.21 |
| 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 | 27,855,962,829.16 | 28,534,572,176.21 | 29,571,690,665.08 | 32,925,818,390.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,699,658,721.16 | 3,764,415,860.36 | 3,679,299,702.37 | 3,830,300,662.95 |
| 资产总计 | 31,555,621,550.32 | 32,298,988,036.57 | 33,250,990,367.45 | 36,756,119,053.32 |
| 流动负债: | | | | |
| 流动负债合计 | 12,743,418,765.62 | 12,272,617,266.43 | 13,803,548,906.34 | 16,900,006,779.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,496,509,663.15 | 10,548,504,484.67 | 10,012,002,779.57 | 9,847,513,532.36 |
| 负债合计 | 22,239,928,428.77 | 22,821,121,751.1 | 23,815,551,685.91 | 26,747,520,312.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,754,787,379.76 | 5,922,667,875.79 | 5,947,562,436.99 | 6,428,854,619.44 |
| 股东权益合计 | 9,315,693,121.55 | 9,477,866,285.47 | 9,435,438,681.54 | 10,008,598,741.24 |
| 负债和股东权益合计 | 31,555,621,550.32 | 32,298,988,036.57 | 33,250,990,367.45 | 36,756,119,053.32 |
| 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 | 2,163,039,956.95 | 1,545,190,826.21 | 4,200,044,225.94 | 3,321,844,438.64 |
| 经营活动现金流出小计 | 2,244,962,541.43 | 1,577,114,907.26 | 7,844,903,497.19 | 6,678,447,729.51 |
| 经营活动产生的现金流量净额 | -81,922,584.48 | -31,924,081.05 | -3,644,859,271.25 | -3,356,603,290.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 141,394,204.15 | - | 962,872,314.39 | 441,942,750.38 |
| 投资活动现金流出小计 | 263,093,178.2 | 102,510,312.96 | 936,148,252.54 | 360,656,502.62 |
| 投资活动产生的现金流量净额 | -121,698,974.05 | -102,510,312.96 | 26,724,061.85 | 81,286,247.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,134,240,825.7 | 1,435,853,861.25 | 10,534,349,234.58 | 9,573,542,752.39 |
| 筹资活动现金流出小计 | 2,169,398,512.04 | 658,031,307.38 | 8,901,066,804.47 | 7,802,511,370.49 |
| 筹资活动产生的现金流量净额 | -35,157,686.34 | 777,822,553.87 | 1,633,282,430.11 | 1,771,031,381.9 |
| 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 | -238,779,244.87 | 643,388,159.86 | -1,984,852,779.29 | -1,504,285,661.21 |
| 期末现金及现金等价物余额 | 3,016,847,693.58 | 3,899,015,098.31 | 3,255,626,938.45 | 3,736,194,056.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -238,779,244.87 | - | -1,984,852,779.29 | - |