杭萧钢构
(600477)
| 流通市值：57.09亿 | | | 总市值：57.09亿 |
| 流通股本：23.59亿 | | | 总股本：23.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,972,250,899.36 | 1,307,849,239.74 | 7,105,716,097.62 | 5,768,932,745.45 |
| 营业总成本 | 2,940,488,312.4 | 1,343,842,484.03 | 7,033,445,605.39 | 5,735,925,777.49 |
| 其他经营收益 | | | | |
| 营业利润 | 94,204,156.64 | 20,078,455.06 | 138,251,932.91 | 167,740,695.89 |
| 利润总额 | 91,849,720.19 | 19,145,005.56 | 133,194,694.73 | 166,253,234.47 |
| 净利润 | 73,547,746.88 | 18,803,721.97 | 101,778,602.18 | 145,322,053.61 |
| 每股收益 | | | | |
| 其他综合收益 | 764,150.49 | 378,324.15 | -65,327,240.09 | -670,721.59 |
| 综合收益总额 | 74,311,897.37 | 19,182,046.12 | 36,451,362.09 | 144,651,332.02 |
| 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 | 8,573,140,314.23 | 7,968,763,119.49 | 9,010,006,885.2 | 9,808,396,202.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,477,699,878.96 | 5,500,906,806.13 | 5,603,361,165.38 | 5,677,831,938.17 |
| 资产总计 | 14,050,840,193.2 | 13,469,669,925.62 | 14,613,368,050.58 | 15,486,228,141.06 |
| 流动负债: | | | | |
| 流动负债合计 | 7,571,871,364.75 | 7,023,662,849.2 | 8,279,905,460.13 | 8,527,690,883.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,205,782,267.84 | 1,179,246,988.62 | 1,047,627,273.38 | 1,558,455,931.32 |
| 负债合计 | 8,777,653,632.59 | 8,202,909,837.82 | 9,327,532,733.51 | 10,086,146,814.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,001,635,202.1 | 4,989,543,427.89 | 4,969,439,819.62 | 5,081,597,047.24 |
| 股东权益合计 | 5,273,186,560.61 | 5,266,760,087.8 | 5,285,835,317.07 | 5,400,081,326.31 |
| 负债和股东权益合计 | 14,050,840,193.2 | 13,469,669,925.62 | 14,613,368,050.58 | 15,486,228,141.06 |
| 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 | 3,138,402,974.07 | 2,000,295,647.99 | 7,512,305,606.31 | 3,761,115,968.34 |
| 经营活动现金流出小计 | 3,071,649,216.17 | 1,771,266,582.05 | 7,885,997,877.79 | 4,286,525,169.23 |
| 经营活动产生的现金流量净额 | 66,753,757.9 | 229,029,065.94 | -373,692,271.48 | -525,409,200.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,579,822 | 3,176,728.37 | 105,099,510.45 | 78,637,985.28 |
| 投资活动现金流出小计 | 42,963,112.07 | 26,188,183.38 | 199,732,454.65 | 119,045,672.65 |
| 投资活动产生的现金流量净额 | -39,383,290.07 | -23,011,455.01 | -94,632,944.2 | -40,407,687.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,954,022,544.56 | 674,530,734.85 | 4,732,414,293.62 | 3,221,939,828.13 |
| 筹资活动现金流出小计 | 1,929,153,904.59 | 823,590,064.09 | 4,338,635,572.41 | 2,483,765,110.37 |
| 筹资活动产生的现金流量净额 | 24,868,639.97 | -149,059,329.24 | 393,778,721.21 | 738,174,717.76 |
| 汇率变动对现金及现金等价物的影响 | -414,427.8 | -80,976.21 | 2,118,973.13 | 71,138.41 |
| 现金及现金等价物净增加额 | 51,824,680 | 56,877,305.48 | -72,427,521.34 | 172,428,967.91 |
| 期末现金及现金等价物余额 | 314,015,258.05 | 335,796,358.95 | 262,190,578.05 | 531,469,379.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 51,824,680 | - | -72,427,521.34 | - |