城建发展
(600266)
| 流通市值：84.69亿 | | | 总市值：84.69亿 |
| 流通股本：20.76亿 | | | 总股本：20.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,124,291,502.25 | 7,807,410,608.83 | 30,280,876,718.57 | 19,311,075,955.7 |
| 营业总成本 | 9,495,904,183.59 | 6,934,258,845.01 | 27,683,418,456.99 | 17,906,523,104.8 |
| 其他经营收益 | | | | |
| 营业利润 | -119,508,777.14 | 288,382,254.83 | 315,088,131.62 | 1,505,518,055.06 |
| 利润总额 | -113,989,700.83 | 291,934,194.6 | 321,233,440.31 | 1,506,164,313.31 |
| 净利润 | -137,814,520.21 | 143,410,501.62 | -663,325,264.59 | 894,485,107.62 |
| 每股收益 | | | | |
| 其他综合收益 | -3,432,630.53 | - | -808,531.44 | -3,732,358.37 |
| 综合收益总额 | -141,247,150.74 | 143,410,501.62 | -664,133,796.03 | 890,752,749.25 |
| 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 | 84,008,574,699.8 | 84,139,012,255.45 | 83,823,299,985 | 89,519,615,683.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,655,997,698.39 | 19,113,232,171.36 | 19,311,580,231.77 | 19,876,325,093.67 |
| 资产总计 | 102,664,572,398.19 | 103,252,244,426.81 | 103,134,880,216.77 | 109,395,940,777.09 |
| 流动负债: | | | | |
| 流动负债合计 | 43,307,585,155.4 | 41,351,430,770.97 | 42,381,101,149.64 | 49,208,668,769.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,671,888,064.15 | 36,897,299,093.93 | 35,889,954,451.28 | 34,897,940,330.92 |
| 负债合计 | 80,979,473,219.55 | 78,248,729,864.9 | 78,271,055,600.92 | 84,106,609,100.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,705,538,828.76 | 20,576,103,981.99 | 20,445,802,755.51 | 22,730,581,417.37 |
| 股东权益合计 | 21,685,099,178.64 | 25,003,514,561.91 | 24,863,824,615.85 | 25,289,331,676.78 |
| 负债和股东权益合计 | 102,664,572,398.19 | 103,252,244,426.81 | 103,134,880,216.77 | 109,395,940,777.09 |
| 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 | 9,545,445,336.76 | 4,732,986,781.53 | 23,267,244,498.8 | 19,849,690,571.26 |
| 经营活动现金流出小计 | 8,814,291,236.05 | 6,621,279,901.47 | 22,644,281,665.79 | 13,732,851,301.49 |
| 经营活动产生的现金流量净额 | 731,154,100.71 | -1,888,293,119.94 | 622,962,833.01 | 6,116,839,269.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 188,294,276.11 | 38,710,618 | 607,087,808.23 | 336,034,916.94 |
| 投资活动现金流出小计 | 15,216,362.48 | 20,123,220.07 | 486,987,191.91 | 460,817,615.27 |
| 投资活动产生的现金流量净额 | 173,077,913.63 | 18,587,397.93 | 120,100,616.32 | -124,782,698.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,329,000,000 | 4,561,000,000 | 15,003,628,062.55 | 9,451,578,062.55 |
| 筹资活动现金流出小计 | 4,600,543,866.62 | 1,101,311,452.27 | 17,158,037,869.05 | 14,653,295,780.6 |
| 筹资活动产生的现金流量净额 | 2,728,456,133.38 | 3,459,688,547.73 | -2,154,409,806.5 | -5,201,717,718.05 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 3,632,688,147.72 | 1,589,982,825.72 | -1,411,346,357.17 | 790,338,853.39 |
| 期末现金及现金等价物余额 | 12,000,678,646.43 | 9,957,973,324.43 | 8,367,990,498.71 | 10,569,675,709.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,632,688,147.72 | - | -1,411,346,357.17 | - |
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 | 陈慎,林正衡 | 0.07 | 0.24 | 0.30 | 2026-08-27 |