*ST建艺
(002789)
| 流通市值：13.93亿 | | | 总市值：14.21亿 |
| 流通股本：1.56亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,574,749,731.56 | 1,028,717,557.45 | 495,800,684.76 | 3,592,524,754.92 |
| 营业总成本 | 1,784,946,665.4 | 1,193,239,717.04 | 556,855,458.06 | 4,009,621,137.04 |
| 其他经营收益 | | | | |
| 营业利润 | -208,520,354.06 | -154,195,006.59 | -55,347,557.53 | -682,557,838.41 |
| 利润总额 | -205,089,604.67 | -149,426,303.92 | -55,868,898.62 | -671,288,043.02 |
| 净利润 | -215,104,883.73 | -154,633,741.25 | -56,988,012.12 | -776,193,629.79 |
| 每股收益 | | | | |
| 其他综合收益 | -6,436.06 | -4,209.05 | -50,658.41 | -17,045,816.61 |
| 综合收益总额 | -215,111,319.79 | -154,637,950.3 | -57,038,670.53 | -793,239,446.4 |
| 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 | 3,677,082,529.53 | 3,978,591,551.62 | 4,078,579,875.26 | 4,806,223,026.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,010,227,599.97 | 2,890,871,254.2 | 2,934,146,550.3 | 2,797,872,400.3 |
| 资产总计 | 6,687,310,129.5 | 6,869,462,805.82 | 7,012,726,425.56 | 7,604,095,426.54 |
| 流动负债: | | | | |
| 流动负债合计 | 6,194,972,363.77 | 6,297,594,478.51 | 5,988,224,017.81 | 6,465,686,242.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 256,744,500.4 | 275,759,269.14 | 630,630,572.15 | 686,910,246.39 |
| 负债合计 | 6,451,716,864.17 | 6,573,353,747.65 | 6,618,854,589.96 | 7,152,596,489.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,787,845.86 | 61,512,812.07 | 152,059,424.66 | 205,813,692.66 |
| 股东权益合计 | 235,593,265.33 | 296,109,058.17 | 393,871,835.6 | 451,498,937.25 |
| 负债和股东权益合计 | 6,687,310,129.5 | 6,869,462,805.82 | 7,012,726,425.56 | 7,604,095,426.54 |
| 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 | 2,002,776,001.83 | 1,382,877,829.8 | 818,833,145.25 | 4,647,377,898.52 |
| 经营活动现金流出小计 | 2,110,353,776.3 | 1,506,542,188.5 | 977,415,882.24 | 4,966,639,567.42 |
| 经营活动产生的现金流量净额 | -107,577,774.47 | -123,664,358.7 | -158,582,736.99 | -319,261,668.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,972,397.03 | 1,374,095.53 | 1,371,193.3 | 197,696,947.6 |
| 投资活动现金流出小计 | 26,414,747.82 | 12,282,231.21 | 660,989.73 | 162,420,326.99 |
| 投资活动产生的现金流量净额 | -24,442,350.79 | -10,908,135.68 | 710,203.57 | 35,276,620.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,039,816,478.56 | 829,691,343.82 | 633,216,343.82 | 4,397,381,558.41 |
| 筹资活动现金流出小计 | 1,132,724,653 | 902,218,209.98 | 686,939,868.9 | 4,174,895,707.99 |
| 筹资活动产生的现金流量净额 | -92,908,174.44 | -72,526,866.16 | -53,723,525.08 | 222,485,850.42 |
| 汇率变动对现金及现金等价物的影响 | -70,621.66 | -61,943.3 | -28,897.2 | 25,967.52 |
| 现金及现金等价物净增加额 | -224,998,921.36 | -207,161,303.84 | -211,624,955.7 | -61,473,230.35 |
| 期末现金及现金等价物余额 | 300,943,971.32 | 318,781,588.84 | 314,317,936.98 | 525,942,892.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -207,161,303.84 | - | -61,473,230.35 |