上海建工
(600170)
| 流通市值：189.27亿 | | | 总市值：189.27亿 |
| 流通股本：88.86亿 | | | 总股本：88.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 96,042,416,865.85 | 49,102,371,817.11 | 205,996,611,436.85 | 158,078,223,852.7 |
| 营业总成本 | 95,835,480,696.31 | 49,322,043,979.07 | 203,589,679,121.91 | 157,220,754,927.46 |
| 其他经营收益 | | | | |
| 营业利润 | 703,947,630.63 | 149,415,878.03 | 1,802,359,846.79 | 1,854,209,371.4 |
| 利润总额 | 730,718,746.87 | 143,407,521.31 | 1,678,018,064.53 | 1,862,019,001.69 |
| 净利润 | 172,111,091.84 | -137,727,320.63 | 1,034,288,707.63 | 1,166,412,457.66 |
| 每股收益 | | | | |
| 其他综合收益 | 188,480.16 | -117,021,595.81 | -18,562,924.7 | -128,586,032.8 |
| 综合收益总额 | 172,299,572 | -254,748,916.44 | 1,015,725,782.93 | 1,037,826,424.86 |
| 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 | 239,327,697,107.21 | 238,562,813,220.58 | 274,584,385,219.31 | 272,521,632,326.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 93,901,332,332.23 | 93,023,103,930.93 | 95,495,067,441.48 | 87,865,957,669 |
| 资产总计 | 333,229,029,439.44 | 331,585,917,151.51 | 370,079,452,660.79 | 360,387,589,995.88 |
| 流动负债: | | | | |
| 流动负债合计 | 225,124,717,025.87 | 219,811,534,370.59 | 257,102,461,310.96 | 246,433,114,217.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,438,263,714.8 | 60,505,518,575.2 | 61,205,748,252.22 | 61,852,853,134.45 |
| 负债合计 | 281,562,980,740.67 | 280,317,052,945.79 | 318,308,209,563.18 | 308,285,967,352.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 50,613,056,790.31 | 50,408,387,486.89 | 50,467,300,009.06 | 50,419,878,282.13 |
| 股东权益合计 | 51,666,048,698.77 | 51,268,864,205.72 | 51,771,243,097.61 | 52,101,622,643.66 |
| 负债和股东权益合计 | 333,229,029,439.44 | 331,585,917,151.51 | 370,079,452,660.79 | 360,387,589,995.88 |
| 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 | 113,330,803,617.9 | 76,386,920,515.64 | 242,533,345,843.82 | 194,440,065,999.55 |
| 经营活动现金流出小计 | 128,920,466,242.05 | 92,227,153,356.71 | 235,973,412,329.65 | 210,203,669,706.16 |
| 经营活动产生的现金流量净额 | -15,589,662,624.15 | -15,840,232,841.07 | 6,559,933,514.17 | -15,763,603,706.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,814,186,654.65 | 1,996,160,512.1 | 10,931,249,766.8 | 6,478,209,230.15 |
| 投资活动现金流出小计 | 6,927,285,921.4 | 4,401,170,031.47 | 11,912,611,153.4 | 8,718,780,836.67 |
| 投资活动产生的现金流量净额 | -2,113,099,266.75 | -2,405,009,519.37 | -981,361,386.6 | -2,240,571,606.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,985,635,983.73 | 6,820,499,290.1 | 43,333,874,228.83 | 34,907,838,120.2 |
| 筹资活动现金流出小计 | 12,168,467,788.34 | 5,301,164,052.14 | 54,196,696,779.02 | 35,456,300,046.89 |
| 筹资活动产生的现金流量净额 | -2,182,831,804.61 | 1,519,335,237.96 | -10,862,822,550.19 | -548,461,926.69 |
| 汇率变动对现金及现金等价物的影响 | -53,834,118.62 | -21,979,936.2 | -64,231,804.2 | 4,894,645.65 |
| 现金及现金等价物净增加额 | -19,939,427,814.13 | -16,747,887,058.68 | -5,348,482,226.82 | -18,547,742,594.17 |
| 期末现金及现金等价物余额 | 66,307,482,729.79 | 69,499,023,485.24 | 86,246,910,543.92 | 73,047,650,176.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -19,939,427,814.13 | - | -5,348,482,226.82 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.12 | 0.11 | 0.12 | 2026-08-27 |