宁夏建材
(600449)
| 流通市值：59.68亿 | | | 总市值：59.68亿 |
| 流通股本：4.78亿 | | | 总股本：4.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,585,567,360.04 | 461,377,787.46 | 5,173,318,804.18 | 4,045,478,662.27 |
| 营业总成本 | 1,534,948,521.39 | 483,470,445.25 | 4,893,337,523.36 | 3,834,019,547.56 |
| 其他经营收益 | | | | |
| 营业利润 | 77,802,743.61 | -7,298,649.38 | 218,104,940.41 | 277,144,758.36 |
| 利润总额 | 81,218,959.69 | -4,964,447.83 | 215,427,739.8 | 278,237,262.55 |
| 净利润 | 61,550,908.71 | -6,272,371.66 | 180,282,766.46 | 231,305,555.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -263,500 | - |
| 综合收益总额 | 61,550,908.71 | -6,272,371.66 | 180,019,266.46 | 231,305,555.62 |
| 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 | 4,450,930,360.21 | 4,415,682,584.09 | 4,843,730,041.99 | 5,361,441,973.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,866,169,811.84 | 4,898,231,301.79 | 4,948,843,068.6 | 5,075,233,711.96 |
| 资产总计 | 9,317,100,172.05 | 9,313,913,885.88 | 9,792,573,110.59 | 10,436,675,685.01 |
| 流动负债: | | | | |
| 流动负债合计 | 1,378,846,658.63 | 1,365,550,657.84 | 1,838,711,619.21 | 2,370,246,544.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 232,703,843.56 | 233,179,868.9 | 233,225,826.17 | 296,580,591.74 |
| 负债合计 | 1,611,550,502.19 | 1,598,730,526.74 | 2,071,937,445.38 | 2,666,827,136.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,362,195,022.22 | 7,369,252,491.03 | 7,372,892,195.49 | 7,410,735,924.37 |
| 股东权益合计 | 7,705,549,669.86 | 7,715,183,359.14 | 7,720,635,665.21 | 7,769,848,548.98 |
| 负债和股东权益合计 | 9,317,100,172.05 | 9,313,913,885.88 | 9,792,573,110.59 | 10,436,675,685.01 |
| 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 | 1,369,479,883.77 | 492,520,535.95 | 3,958,812,753.89 | 2,864,777,765.9 |
| 经营活动现金流出小计 | 1,261,608,046.28 | 588,817,471.09 | 2,965,654,467.54 | 2,206,611,365.45 |
| 经营活动产生的现金流量净额 | 107,871,837.49 | -96,296,935.14 | 993,158,286.35 | 658,166,400.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 654,400 | 120,000 | 6,201,027,139.82 | 4,640,967,674.9 |
| 投资活动现金流出小计 | 15,169,339.02 | 13,064,300.62 | 4,188,143,574.08 | 4,112,637,026.6 |
| 投资活动产生的现金流量净额 | -14,514,939.02 | -12,944,300.62 | 2,012,883,565.74 | 528,330,648.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 310,000,000 | 310,000,000 |
| 筹资活动现金流出小计 | 371,233,952.75 | 274,478,214.87 | 876,962,855.74 | 547,552,171.07 |
| 筹资活动产生的现金流量净额 | -321,233,952.75 | -224,478,214.87 | -566,962,855.74 | -237,552,171.07 |
| 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 | -227,877,054.28 | -333,719,450.63 | 2,439,078,996.35 | 948,944,877.68 |
| 期末现金及现金等价物余额 | 3,061,550,587.08 | 2,955,708,190.73 | 3,289,427,641.36 | 1,799,293,522.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -227,877,054.28 | - | 2,439,078,996.35 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 鲍荣富 | 0.60 | 0.77 | 0.83 | 2026-08-23 |