爱建集团
(600643)
| 流通市值：67.91亿 | | | 总市值：68.03亿 |
| 流通股本：15.90亿 | | | 总股本：15.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,138,249,261.51 | 738,448,296.43 | 340,022,191.38 | 1,569,317,057.95 |
| 营业总成本 | 1,273,688,868.22 | 750,609,413.37 | 347,368,556.29 | 1,804,325,441.39 |
| 其他经营收益 | | | | |
| 营业利润 | 530,452,252.74 | 37,125,764.26 | 9,680,640.5 | -2,418,761,211.22 |
| 利润总额 | 530,307,069.06 | 37,191,116.91 | 9,827,414.16 | -2,420,871,135.18 |
| 净利润 | 370,158,071.78 | 26,680,738.43 | 7,899,160.54 | -1,921,927,653.96 |
| 每股收益 | | | | |
| 其他综合收益 | -2,894,088.74 | -2,050,697.11 | 109,120.39 | -5,662,324.94 |
| 综合收益总额 | 367,263,983.04 | 24,630,041.32 | 8,008,280.93 | -1,927,589,978.9 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,697,485,341.13 | 7,037,877,042.71 | 6,969,373,756.71 | 6,862,962,137.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,942,523,003.13 | 14,622,286,899.1 | 14,635,329,553.05 | 14,622,387,196.99 |
| 资产总计 | 21,640,008,344.26 | 21,660,163,941.81 | 21,604,703,309.76 | 21,485,349,334.93 |
| 流动负债: | | | | |
| 流动负债合计 | 5,401,484,149.82 | 5,809,828,637.05 | 5,729,317,210.77 | 5,969,670,454.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,038,061,855.15 | 6,010,164,722.78 | 6,051,000,228.86 | 5,699,301,291.7 |
| 负债合计 | 11,439,546,004.97 | 11,819,993,359.83 | 11,780,317,439.63 | 11,668,971,745.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,197,981,731.64 | 9,837,686,158.44 | 9,821,901,566.38 | 9,813,897,319.2 |
| 股东权益合计 | 10,200,462,339.29 | 9,840,170,581.98 | 9,824,385,870.13 | 9,816,377,589.2 |
| 负债和股东权益合计 | 21,640,008,344.26 | 21,660,163,941.81 | 21,604,703,309.76 | 21,485,349,334.93 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,641,376,911.89 | 1,939,410,660.93 | 950,135,160.84 | 5,471,766,641.83 |
| 经营活动现金流出小计 | 2,159,808,303.8 | 1,646,032,304.44 | 907,806,319.03 | 4,745,697,243.57 |
| 经营活动产生的现金流量净额 | 481,568,608.09 | 293,378,356.49 | 42,328,841.81 | 726,069,398.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,870,572,350.9 | 1,760,798,212.79 | 912,391,182.29 | 7,571,863,982.05 |
| 投资活动现金流出小计 | 2,849,964,393.99 | 2,068,431,435.53 | 999,554,722.07 | 6,231,057,377.45 |
| 投资活动产生的现金流量净额 | 20,607,956.91 | -307,633,222.74 | -87,163,539.78 | 1,340,806,604.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,588,945,794.42 | 3,559,695,794.45 | 2,035,775,013.27 | 10,035,071,982.27 |
| 筹资活动现金流出小计 | 6,207,392,702.75 | 3,611,539,071.22 | 2,041,418,402.85 | 11,768,114,290.41 |
| 筹资活动产生的现金流量净额 | -618,446,908.33 | -51,843,276.77 | -5,643,389.58 | -1,733,042,308.14 |
| 汇率变动对现金及现金等价物的影响 | -1,295,045.89 | -965,356.2 | -666,384.94 | -408,397.93 |
| 现金及现金等价物净增加额 | -117,565,389.22 | -67,063,499.22 | -51,144,472.49 | 333,425,296.79 |
| 期末现金及现金等价物余额 | 1,268,992,539.71 | 1,319,494,429.71 | 1,335,413,456.44 | 1,386,557,928.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -67,063,499.22 | - | 333,425,296.79 |