广东建科
(301632)
| 流通市值：21.62亿 | | | 总市值：49.22亿 |
| 流通股本：1.84亿 | | | 总股本：4.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 675,762,219.09 | 462,278,684.64 | 170,870,057.79 | 1,250,838,410.67 |
| 营业总成本 | 700,727,947.33 | 452,517,884.11 | 222,689,016.75 | 1,054,726,573.9 |
| 其他经营收益 | | | | |
| 营业利润 | -7,562,545.17 | 35,924,707.97 | 1,856,703.74 | 125,963,915.23 |
| 利润总额 | -7,961,873.12 | 35,877,654.14 | 1,761,178.55 | 125,704,526.47 |
| 净利润 | -2,133,188.73 | 34,110,278.04 | 2,562,552.83 | 115,436,185.72 |
| 每股收益 | | | | |
| 其他综合收益 | -4,753,361.91 | -4,985,712.4 | 2,692,942.53 | -569,248.81 |
| 综合收益总额 | -6,886,550.64 | 29,124,565.64 | 5,255,495.36 | 114,866,936.91 |
| 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 | 2,090,478,869.49 | 2,156,050,865.09 | 2,173,507,118.72 | 2,268,969,193.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,365,066,911.88 | 1,365,824,918.18 | 1,378,553,552.38 | 1,361,006,829.85 |
| 资产总计 | 3,455,545,781.37 | 3,521,875,783.27 | 3,552,060,671.1 | 3,629,976,023.24 |
| 流动负债: | | | | |
| 流动负债合计 | 688,918,039.47 | 717,677,306.59 | 715,917,189.98 | 798,795,786.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,583,344.59 | 38,142,963.09 | 43,729,837.81 | 44,022,088.43 |
| 负债合计 | 725,501,384.06 | 755,820,269.68 | 759,647,027.79 | 842,817,875.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,709,707,896.52 | 2,745,143,530.48 | 2,770,937,861.82 | 2,764,752,276.61 |
| 股东权益合计 | 2,730,044,397.31 | 2,766,055,513.59 | 2,792,413,643.31 | 2,787,158,147.95 |
| 负债和股东权益合计 | 3,455,545,781.37 | 3,521,875,783.27 | 3,552,060,671.1 | 3,629,976,023.24 |
| 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 | 715,516,575.46 | 478,572,009.7 | 243,190,135.66 | 1,155,199,811.45 |
| 经营活动现金流出小计 | 814,122,293.99 | 540,489,204.7 | 313,047,580.34 | 1,046,287,913.03 |
| 经营活动产生的现金流量净额 | -98,605,718.53 | -61,917,195 | -69,857,444.68 | 108,911,898.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 878,528,698.68 | 457,572,069.24 | 85,119,551.89 | 345,060,229.76 |
| 投资活动现金流出小计 | 1,060,682,680.32 | 615,652,559.23 | 162,659,742.15 | 700,511,712.82 |
| 投资活动产生的现金流量净额 | -182,153,981.64 | -158,080,489.99 | -77,540,190.26 | -355,451,483.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,040,367.11 | 19,016,323.7 | 3,524,850.49 | 681,058,600.41 |
| 筹资活动现金流出小计 | 60,638,669.3 | 57,139,923.51 | 3,985,502.53 | 54,698,891.83 |
| 筹资活动产生的现金流量净额 | -41,598,302.19 | -38,123,599.81 | -460,652.04 | 626,359,708.58 |
| 汇率变动对现金及现金等价物的影响 | -116,101.4 | -90,771.34 | -47,328.36 | -3,421.84 |
| 现金及现金等价物净增加额 | -322,474,103.76 | -258,212,056.14 | -147,905,615.34 | 379,816,702.1 |
| 期末现金及现金等价物余额 | 735,261,051.62 | 799,523,099.24 | 909,829,540.04 | 1,057,735,155.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -258,212,056.14 | - | 379,816,702.1 |