陕建股份
(600248)
| 流通市值：104.50亿 | | | 总市值：104.73亿 |
| 流通股本：37.06亿 | | | 总股本：37.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 43,451,223,082.61 | 20,708,133,791.78 | 127,903,640,232.07 | 87,289,801,200.13 |
| 营业总成本 | 42,165,847,346.51 | 20,344,630,583.34 | 120,518,504,248.88 | 84,064,581,315.29 |
| 其他经营收益 | | | | |
| 营业利润 | 350,829,561.26 | 204,081,416.56 | 683,106,358.75 | 1,537,432,098.72 |
| 利润总额 | 379,592,466.83 | 230,295,787.4 | 709,811,422.84 | 1,524,314,994.55 |
| 净利润 | 232,239,302.88 | 167,790,615.6 | 434,310,741.3 | 1,198,321,464.9 |
| 每股收益 | | | | |
| 其他综合收益 | -37,379,752.58 | -9,065,251.07 | 38,423,966.89 | 566,319.38 |
| 综合收益总额 | 194,859,550.3 | 158,725,364.53 | 472,734,708.19 | 1,198,887,784.28 |
| 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 | 281,093,160,527.21 | 280,956,450,765.7 | 299,102,715,843.58 | 303,806,794,563.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 53,855,496,207.22 | 50,832,737,098.86 | 50,630,136,942.47 | 41,141,868,941.69 |
| 资产总计 | 334,948,656,734.43 | 331,789,187,864.56 | 349,732,852,786.05 | 344,948,663,505.21 |
| 流动负债: | | | | |
| 流动负债合计 | 260,378,462,710.51 | 260,800,799,173.12 | 280,216,790,772.99 | 277,862,524,853.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,425,310,909.98 | 34,618,730,833.51 | 32,077,534,642.21 | 26,143,622,011.34 |
| 负债合计 | 298,803,773,620.49 | 295,419,530,006.63 | 312,294,325,415.2 | 304,006,146,864.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 33,221,808,375.61 | 33,424,730,720.84 | 33,159,604,787.31 | 37,255,172,182.58 |
| 股东权益合计 | 36,144,883,113.94 | 36,369,657,857.93 | 37,438,527,370.85 | 40,942,516,640.25 |
| 负债和股东权益合计 | 334,948,656,734.43 | 331,789,187,864.56 | 349,732,852,786.05 | 344,948,663,505.21 |
| 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 | 54,143,508,666.56 | 32,447,757,027.08 | 130,261,462,362.31 | 97,276,337,372.65 |
| 经营活动现金流出小计 | 61,561,308,118.44 | 40,086,294,271.38 | 128,785,493,663.25 | 101,051,880,814.81 |
| 经营活动产生的现金流量净额 | -7,417,799,451.88 | -7,638,537,244.3 | 1,475,968,699.06 | -3,775,543,442.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 409,425,396.48 | 44,320,914.83 | 1,677,362,198.31 | 1,336,687,808.11 |
| 投资活动现金流出小计 | 993,982,075.54 | 741,381,990.34 | 5,502,841,859.9 | 1,176,342,878.29 |
| 投资活动产生的现金流量净额 | -584,556,679.06 | -697,061,075.51 | -3,825,479,661.59 | 160,344,929.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,966,680,355.3 | 13,261,542,572.34 | 58,132,078,429.47 | 36,532,358,605.56 |
| 筹资活动现金流出小计 | 30,428,077,851.14 | 15,072,909,704.18 | 50,850,790,822.55 | 35,001,989,354.63 |
| 筹资活动产生的现金流量净额 | -2,461,397,495.84 | -1,811,367,131.84 | 7,281,287,606.92 | 1,530,369,250.93 |
| 汇率变动对现金及现金等价物的影响 | -8,025,269.97 | -10,168,767.5 | -1,123,700.12 | 1,160,561.36 |
| 现金及现金等价物净增加额 | -10,471,778,896.75 | -10,157,134,219.15 | 4,930,652,944.27 | -2,083,668,700.05 |
| 期末现金及现金等价物余额 | 15,245,755,202.72 | 15,560,399,880.32 | 25,717,534,099.47 | 18,703,212,455.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,471,778,896.75 | - | 4,930,652,944.27 | - |