建设工业
(002265)
| 流通市值：195.45亿 | | | 总市值：195.45亿 |
| 流通股本：10.33亿 | | | 总股本：10.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,128,285,531.81 | 1,049,134,734.29 | 4,509,979,596.79 | 2,343,782,018.54 |
| 营业总成本 | 2,109,625,939.3 | 1,036,922,006.97 | 4,353,841,013.19 | 2,386,748,450.62 |
| 其他经营收益 | | | | |
| 营业利润 | 62,649,606.63 | 32,908,745.57 | 254,571,134.05 | 34,657,520.44 |
| 利润总额 | 70,290,810.17 | 37,146,623.13 | 256,307,716.04 | 35,969,176.28 |
| 净利润 | 67,705,352.7 | 34,572,606.29 | 234,036,307.28 | 30,472,587.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 3,539,375.11 | - |
| 综合收益总额 | 67,705,352.7 | 34,572,606.29 | 237,575,682.39 | 30,472,587.93 |
| 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 | 6,415,844,902.57 | 5,843,998,090.31 | 5,825,303,761.77 | 4,810,949,081.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,345,933,757.97 | 2,575,812,499.48 | 2,608,537,404.64 | 2,969,505,863.28 |
| 资产总计 | 8,761,778,660.54 | 8,419,810,589.79 | 8,433,841,166.41 | 7,780,454,944.95 |
| 流动负债: | | | | |
| 流动负债合计 | 4,339,281,750.07 | 4,025,724,994.74 | 4,063,560,443.26 | 3,617,183,012.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 428,206,965.74 | 435,214,282.77 | 448,013,564.17 | 454,114,121.16 |
| 负债合计 | 4,767,488,715.81 | 4,460,939,277.51 | 4,511,574,007.43 | 4,071,297,133.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,934,589,874.46 | 3,899,540,992.55 | 3,863,180,606.05 | 3,650,930,250.82 |
| 股东权益合计 | 3,994,289,944.73 | 3,958,871,312.28 | 3,922,267,158.98 | 3,709,157,811.32 |
| 负债和股东权益合计 | 8,761,778,660.54 | 8,419,810,589.79 | 8,433,841,166.41 | 7,780,454,944.95 |
| 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 | 1,923,248,936.51 | 1,046,344,114.42 | 4,559,950,062.37 | 2,063,816,222.79 |
| 经营活动现金流出小计 | 1,972,929,671.83 | 1,186,735,623.93 | 4,357,663,740.4 | 3,043,988,538.55 |
| 经营活动产生的现金流量净额 | -49,680,735.32 | -140,391,509.51 | 202,286,321.97 | -980,172,315.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 638,650,509.97 | 4,295,243.83 | 514,874,049.44 | 639,949,116.2 |
| 投资活动现金流出小计 | 71,499,426.92 | 22,837,230.77 | 947,557,345.76 | 1,094,604,389.67 |
| 投资活动产生的现金流量净额 | 567,151,083.05 | -18,541,986.94 | -432,683,296.32 | -454,655,273.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 414,137,268.8 | 250,000,000 | 816,977,636 | 716,977,636 |
| 筹资活动现金流出小计 | 6,697,147.07 | 3,373,371.86 | 824,922,813.96 | 823,164,902.87 |
| 筹资活动产生的现金流量净额 | 407,440,121.73 | 246,626,628.14 | -7,945,177.96 | -106,187,266.87 |
| 汇率变动对现金及现金等价物的影响 | -2,706,542.05 | -1,370,460.46 | 14,549.65 | 270,410.72 |
| 现金及现金等价物净增加额 | 922,203,927.41 | 86,322,671.23 | -238,327,602.66 | -1,540,744,445.38 |
| 期末现金及现金等价物余额 | 2,962,619,470.64 | 2,126,738,214.46 | 2,040,415,543.23 | 737,998,700.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 922,203,927.41 | - | -238,327,602.66 | - |