建工修复
(300958)
| 流通市值：11.31亿 | | | 总市值：19.47亿 |
| 流通股本：9104.94万 | | | 总股本：1.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 220,306,884.56 | 87,171,659.76 | 602,283,897.84 | 470,963,757.41 |
| 营业总成本 | 261,662,644.76 | 111,691,380.76 | 617,491,695.93 | 491,676,258.45 |
| 其他经营收益 | | | | |
| 营业利润 | 810,728.03 | -20,896,776.68 | -103,469,266.26 | -86,394,690.51 |
| 利润总额 | 1,975,294.06 | -20,867,514.13 | -102,076,473.67 | -84,830,689.68 |
| 净利润 | 3,482,076.26 | -21,119,790.45 | -84,007,709.73 | -71,878,272.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 3,482,076.26 | -21,119,790.45 | -84,007,709.73 | -71,878,272.49 |
| 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 | 2,265,579,393.96 | 2,298,867,481.68 | 2,373,585,087.35 | 2,448,469,237.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 357,611,485.03 | 356,214,565.51 | 364,366,248.08 | 329,213,483.22 |
| 资产总计 | 2,623,190,878.99 | 2,655,082,047.19 | 2,737,951,335.43 | 2,777,682,720.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,190,813,001.31 | 1,240,358,148.27 | 1,318,636,030.8 | 1,346,640,041.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 146,464,713.45 | 153,138,588.68 | 136,610,203.94 | 133,096,390.33 |
| 负债合计 | 1,337,277,714.76 | 1,393,496,736.95 | 1,455,246,234.74 | 1,479,736,431.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,231,967,468.65 | 1,208,921,563.25 | 1,229,953,198.94 | 1,245,440,135.52 |
| 股东权益合计 | 1,285,913,164.23 | 1,261,585,310.24 | 1,282,705,100.69 | 1,297,946,289.2 |
| 负债和股东权益合计 | 2,623,190,878.99 | 2,655,082,047.19 | 2,737,951,335.43 | 2,777,682,720.85 |
| 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 | 415,819,883.59 | 210,377,010.51 | 977,219,616.52 | 738,956,769.79 |
| 经营活动现金流出小计 | 402,080,031.39 | 207,524,618.67 | 939,442,864.21 | 758,608,387.24 |
| 经营活动产生的现金流量净额 | 13,739,852.2 | 2,852,391.84 | 37,776,752.31 | -19,651,617.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,859,074.43 | 225,702 | 7,763,997.55 | 6,489,515.94 |
| 投资活动现金流出小计 | 3,003,760.99 | 1,484,935.9 | 7,648,290.4 | 5,920,187.8 |
| 投资活动产生的现金流量净额 | -1,144,686.56 | -1,259,233.9 | 115,707.15 | 569,328.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,118,865.06 | 20,118,865.06 | 119,910,187.3 | 108,846,811.58 |
| 筹资活动现金流出小计 | 18,016,466.81 | 8,766,667.64 | 102,482,915.54 | 94,553,697.86 |
| 筹资活动产生的现金流量净额 | 2,102,398.25 | 11,352,197.42 | 17,427,271.76 | 14,293,113.72 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 现金及现金等价物净增加额 | 14,697,563.89 | 12,945,355.36 | 55,319,731.22 | -4,789,175.59 |
| 期末现金及现金等价物余额 | 396,846,710.47 | 395,094,501.94 | 382,149,146.58 | 322,040,239.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 14,697,563.89 | - | 55,319,731.22 | - |