新筑股份
(002480)
| 流通市值：40.60亿 | | | 总市值：40.69亿 |
| 流通股本：7.67亿 | | | 总股本：7.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,037,752,274.53 | 707,042,848.72 | 328,943,026.76 | 1,490,894,288.8 |
| 营业总成本 | 1,144,773,361.88 | 750,614,977.51 | 328,598,162.04 | 1,710,888,999.79 |
| 其他经营收益 | | | | |
| 营业利润 | -118,175,580.45 | -60,968,399.19 | -6,099,586.23 | -124,029,768.43 |
| 利润总额 | -116,204,252.78 | -59,177,630.48 | -5,414,630.25 | -125,910,849.37 |
| 净利润 | -134,481,316.27 | -71,397,463.42 | -12,897,872.98 | -124,843,401.52 |
| 每股收益 | | | | |
| 其他综合收益 | -661,446.77 | -3,025,623.82 | -1,460,079.62 | -2,146,543.28 |
| 综合收益总额 | -135,142,763.04 | -74,423,087.24 | -14,357,952.6 | -126,989,944.8 |
| 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 | 4,515,401,672.2 | 4,835,012,394.18 | 4,863,779,251.27 | 5,151,382,218.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,088,782,131.36 | 8,157,266,765.82 | 8,210,235,681.36 | 8,283,446,580.13 |
| 资产总计 | 12,604,183,803.56 | 12,992,279,160 | 13,074,014,932.63 | 13,434,828,799.02 |
| 流动负债: | | | | |
| 流动负债合计 | 3,828,084,147.64 | 4,168,283,802.6 | 4,273,229,569.15 | 4,514,352,136.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,812,464,256.09 | 6,803,212,499.33 | 6,723,631,691.51 | 6,832,407,466.39 |
| 负债合计 | 10,640,548,403.73 | 10,971,496,301.93 | 10,996,861,260.66 | 11,346,759,603.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 683,349,363.02 | 744,889,302.61 | 806,651,728.83 | 844,083,641.75 |
| 股东权益合计 | 1,963,635,399.83 | 2,020,782,858.07 | 2,077,153,671.97 | 2,088,069,195.97 |
| 负债和股东权益合计 | 12,604,183,803.56 | 12,992,279,160 | 13,074,014,932.63 | 13,434,828,799.02 |
| 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 | 1,721,319,755.08 | 577,132,903.88 | 225,578,204.3 | 2,218,881,117.07 |
| 经营活动现金流出小计 | 993,319,702.87 | 588,188,774.15 | 336,536,969.25 | 1,615,666,260.54 |
| 经营活动产生的现金流量净额 | 728,000,052.21 | -11,055,870.27 | -110,958,764.95 | 603,214,856.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,367,770.03 | 217,770.03 | 586,500 | 550,281,265.07 |
| 投资活动现金流出小计 | 168,293,265.94 | 116,095,079.62 | 68,453,228.62 | 410,862,426.95 |
| 投资活动产生的现金流量净额 | -117,925,495.91 | -115,877,309.59 | -67,866,728.62 | 139,418,838.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,916,234,737.18 | 1,369,689,437.97 | 863,695,589.8 | 3,473,741,987.22 |
| 筹资活动现金流出小计 | 2,405,744,377.69 | 1,759,541,105.38 | 1,130,136,890.18 | 4,141,288,471.05 |
| 筹资活动产生的现金流量净额 | -489,509,640.51 | -389,851,667.41 | -266,441,300.38 | -667,546,483.83 |
| 汇率变动对现金及现金等价物的影响 | -1,635,041.4 | -94,369.02 | -132,161.64 | 465,370.53 |
| 现金及现金等价物净增加额 | 118,929,874.39 | -516,879,216.29 | -445,398,955.59 | 75,552,581.35 |
| 期末现金及现金等价物余额 | 1,304,157,190.56 | 668,348,099.88 | 739,828,360.58 | 1,185,227,316.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -516,879,216.29 | - | 75,552,581.35 |