西部建设
(002302)
| 流通市值：56.30亿 | | | 总市值：56.30亿 |
| 流通股本：12.62亿 | | | 总股本：12.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,274,838,421.89 | 7,206,390,615.35 | 3,180,426,902.97 | 18,107,780,440.61 |
| 营业总成本 | 10,606,346,794.26 | 7,402,107,849.39 | 3,391,394,900.74 | 18,549,875,003.22 |
| 其他经营收益 | | | | |
| 营业利润 | -501,162,658.69 | -237,842,578.37 | -217,514,223.8 | -750,341,815.86 |
| 利润总额 | -485,099,458.14 | -228,268,905.54 | -216,902,068.53 | -741,958,763.72 |
| 净利润 | -472,656,690.32 | -209,720,203.62 | -230,753,244.98 | -734,693,197.65 |
| 每股收益 | | | | |
| 其他综合收益 | -518,471.69 | -2,258,520.79 | -4,104,445.11 | 1,070,689.54 |
| 综合收益总额 | -473,175,162.01 | -211,978,724.41 | -234,857,690.09 | -733,622,508.11 |
| 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 | 25,347,378,557.5 | 25,994,323,489.1 | 27,157,176,010.62 | 26,577,458,782.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,158,496,765.51 | 5,214,651,906.94 | 5,321,713,435.35 | 5,263,598,430.56 |
| 资产总计 | 30,505,875,323.01 | 31,208,975,396.04 | 32,478,889,445.97 | 31,841,057,213.49 |
| 流动负债: | | | | |
| 流动负债合计 | 19,219,863,408.15 | 19,643,221,554.99 | 20,812,773,920.91 | 20,961,592,597 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,063,729,845.26 | 2,083,962,352.87 | 2,181,153,222.23 | 1,137,758,299.1 |
| 负债合计 | 21,283,593,253.41 | 21,727,183,907.86 | 22,993,927,143.14 | 22,099,350,896.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,118,048,869.16 | 8,361,313,336.6 | 8,351,802,949.51 | 8,578,173,430.2 |
| 股东权益合计 | 9,222,282,069.6 | 9,481,791,488.18 | 9,484,962,302.83 | 9,741,706,317.39 |
| 负债和股东权益合计 | 30,505,875,323.01 | 31,208,975,396.04 | 32,478,889,445.97 | 31,841,057,213.49 |
| 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 | 10,314,584,638.83 | 5,623,072,457.08 | 3,322,088,025.11 | 14,467,215,346.21 |
| 经营活动现金流出小计 | 10,514,672,070.19 | 5,884,312,692.97 | 4,048,694,584.92 | 15,006,748,671.45 |
| 经营活动产生的现金流量净额 | -200,087,431.36 | -261,240,235.89 | -726,606,559.81 | -539,533,325.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,482,579.21 | 10,259,871.85 | 693,810.49 | 42,993,422.86 |
| 投资活动现金流出小计 | 50,807,939.12 | 33,789,910.77 | 30,834,437.03 | 118,814,340.9 |
| 投资活动产生的现金流量净额 | -39,325,359.91 | -23,530,038.92 | -30,140,626.54 | -75,820,918.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,718,518,088.65 | 1,358,770,975.64 | 1,345,495,864.03 | 800,847,252.17 |
| 筹资活动现金流出小计 | 1,826,171,849.1 | 1,501,707,236.76 | 248,021,263.04 | 1,492,208,247.53 |
| 筹资活动产生的现金流量净额 | -107,653,760.45 | -142,936,261.12 | 1,097,474,600.99 | -691,360,995.36 |
| 汇率变动对现金及现金等价物的影响 | -7,729,104.88 | -300,017.27 | -1,460,213.17 | 2,408,125.9 |
| 现金及现金等价物净增加额 | -354,795,656.6 | -428,006,553.2 | 339,267,201.47 | -1,304,307,112.74 |
| 期末现金及现金等价物余额 | 1,625,141,935.36 | 1,551,931,038.76 | 2,319,204,793.43 | 1,979,937,591.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -428,006,553.2 | - | -1,304,307,112.74 |