中建环能
(300425)
| 流通市值：26.96亿 | | | 总市值：27.02亿 |
| 流通股本：6.81亿 | | | 总股本：6.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 700,595,771.41 | 288,310,282.28 | 1,588,049,714.06 | 1,043,766,080.71 |
| 营业总成本 | 675,902,762.75 | 288,169,096.68 | 1,529,748,442.44 | 1,038,180,197.69 |
| 其他经营收益 | | | | |
| 营业利润 | 10,936,429.22 | 3,054,329.96 | 14,639,241.36 | 940,105.76 |
| 利润总额 | 10,412,754.24 | 3,971,796.44 | 17,177,573.87 | 2,378,943.87 |
| 净利润 | 9,234,456.22 | 1,487,381.32 | 16,809,909.16 | 491,713.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,234,456.22 | 1,487,381.32 | 16,809,909.16 | 491,713.09 |
| 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 | 2,683,045,030.82 | 2,631,440,767.69 | 2,646,939,211.53 | 2,473,357,232.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,933,613,434.05 | 1,971,082,957.68 | 1,982,614,596.75 | 2,033,643,713.9 |
| 资产总计 | 4,616,658,464.87 | 4,602,523,725.37 | 4,629,553,808.28 | 4,507,000,946.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,551,192,334.68 | 1,525,110,155.72 | 1,550,744,437.71 | 1,533,315,832.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 509,440,091.17 | 526,106,379.29 | 528,779,054.14 | 439,705,836.59 |
| 负债合计 | 2,060,632,425.85 | 2,051,216,535.01 | 2,079,523,491.85 | 1,973,021,669.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,369,057,225.12 | 2,365,077,315.86 | 2,365,163,142.96 | 2,350,774,453.13 |
| 股东权益合计 | 2,556,026,039.02 | 2,551,307,190.36 | 2,550,030,316.43 | 2,533,979,277.49 |
| 负债和股东权益合计 | 4,616,658,464.87 | 4,602,523,725.37 | 4,629,553,808.28 | 4,507,000,946.52 |
| 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 | 684,005,466.81 | 386,638,809.84 | 1,505,556,882.81 | 1,054,135,894.46 |
| 经营活动现金流出小计 | 572,027,901.94 | 300,925,592.21 | 1,270,692,936.48 | 862,228,814.87 |
| 经营活动产生的现金流量净额 | 111,977,564.87 | 85,713,217.63 | 234,863,946.33 | 191,907,079.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,307,176.88 | 4,068.6 | 24,349,732.46 | 24,333,591.15 |
| 投资活动现金流出小计 | 39,122,594.01 | 29,381,253.52 | 130,058,046.61 | 117,396,453.41 |
| 投资活动产生的现金流量净额 | -36,815,417.13 | -29,377,184.92 | -105,708,314.15 | -93,062,862.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 197,000,000 | 82,000,000 | 633,711,250 | 324,000,000 |
| 筹资活动现金流出小计 | 258,272,321.53 | 100,581,323.26 | 715,582,756.91 | 549,218,619.64 |
| 筹资活动产生的现金流量净额 | -61,272,321.53 | -18,581,323.26 | -81,871,506.91 | -225,218,619.64 |
| 汇率变动对现金及现金等价物的影响 | -89,794.15 | -32,600.12 | -74,393.7 | 27,224.55 |
| 现金及现金等价物净增加额 | 13,800,032.06 | 37,722,109.33 | 47,209,731.57 | -126,347,177.76 |
| 期末现金及现金等价物余额 | 307,314,286.64 | 284,026,632.34 | 293,514,254.58 | 119,957,345.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 13,800,032.06 | - | 47,209,731.57 | - |