建元信托
(600816)
| 流通市值：127.43亿 | | | 总市值：229.38亿 |
| 流通股本：54.69亿 | | | 总股本：98.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 111,632,181.98 | 41,585,915.47 | 1,046,805,120.47 | 188,626,321.76 |
| 营业支出 | 134,331,760.19 | 68,050,590.85 | 271,403,106.4 | 184,484,440.19 |
| 营业利润 | 201,812,549.02 | 51,037,103.3 | 204,795,390.09 | 144,683,173.38 |
| 利润总额 | 1,424,613,568.13 | 1,355,159,922.98 | 13,882,061.55 | 26,134,232.86 |
| 净利润 | 1,070,670,937.16 | 1,017,781,559.82 | 64,651,574.05 | 50,487,282.28 |
| 每股收益 | | | | |
| 其他综合收益 | -172,782,997.27 | 54,966,586.64 | 407,924,834.42 | 127,765,715.25 |
| 综合收益总额 | 897,887,939.89 | 1,072,748,146.46 | 472,576,408.47 | 178,252,997.53 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 26,771,576,813.25 | 26,400,522,166.42 | 25,424,773,188.41 | 22,681,790,992.99 |
| 负债: | | | | |
| 负债合计 | 11,000,307,055.26 | 10,454,392,201.86 | 10,551,391,370.31 | 8,098,029,299.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 15,119,490,449.96 | 15,293,999,882.33 | 14,220,938,289.42 | 13,880,011,078.05 |
| 股东权益合计 | 15,771,269,757.99 | 15,946,129,964.56 | 14,873,381,818.1 | 14,583,761,693.61 |
| 负债及股东权益总计 | 26,771,576,813.25 | 26,400,522,166.42 | 25,424,773,188.41 | 22,681,790,992.99 |
| 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 | 449,128,226.33 | 675,723,351.34 | 454,135,386.25 | 189,876,244.91 |
| 经营活动现金流出小计 | 271,971,764.96 | 163,810,480.81 | 558,403,665.53 | 286,003,434.69 |
| 经营活动产生的现金流量净额 | 177,156,461.37 | 511,912,870.53 | -104,268,279.28 | -96,127,189.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,157,849,508.58 | 7,443,606,543.9 | 21,930,042,093.29 | 16,935,268,021.15 |
| 投资活动现金流出小计 | 10,604,135,772.92 | 6,970,021,899.28 | 23,106,279,900.07 | 15,789,989,465.52 |
| 投资活动产生的现金流量净额 | -446,286,264.34 | 473,584,644.62 | -1,176,237,806.78 | 1,145,278,555.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,615,208,108.28 | 1,511,208,108.28 | 5,221,356,639.81 | 2,000,000,000 |
| 筹资活动现金流出小计 | 3,513,622,556.1 | 2,163,661,195.87 | 3,992,562,796.57 | 3,316,299,702.65 |
| 筹资活动产生的现金流量净额 | 101,585,552.18 | -652,453,087.59 | 1,228,793,843.24 | -1,316,299,702.65 |
| 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 | -167,544,250.79 | 333,044,427.56 | -51,712,242.82 | -267,148,336.8 |
| 期末现金及现金等价物余额 | 163,054,164.57 | 663,642,842.92 | 330,598,415.36 | 115,162,321.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 177,156,461.37 | - | -104,268,279.28 | - |