建设机械
(600984)
| 流通市值：40.73亿 | | | 总市值：40.73亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,652,223,578.94 | 1,097,912,618.01 | 448,915,374.35 | 2,542,862,127.84 |
| 营业总成本 | 2,409,727,443.11 | 1,577,997,878.54 | 727,928,547.03 | 3,680,754,317.25 |
| 其他经营收益 | | | | |
| 营业利润 | -829,335,968.82 | -518,280,290.66 | -281,025,994.8 | -2,080,625,165.48 |
| 利润总额 | -822,887,341.89 | -509,886,212.19 | -294,017,351.45 | -2,134,137,192.08 |
| 净利润 | -810,677,493.44 | -492,612,856.84 | -278,018,470.09 | -2,196,109,953.51 |
| 每股收益 | | | | |
| 其他综合收益 | 1,343,156.37 | 754,796.8 | 356,096.6 | 1,467,322.07 |
| 综合收益总额 | -809,334,337.07 | -491,858,060.04 | -277,662,373.49 | -2,194,642,631.44 |
| 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 | 5,068,324,661.69 | 5,328,334,248.73 | 5,196,885,662.48 | 5,907,348,502.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,860,586,534.01 | 8,108,108,190.06 | 8,295,493,783.03 | 8,481,417,260.21 |
| 资产总计 | 12,928,911,195.7 | 13,436,442,438.79 | 13,492,379,445.51 | 14,388,765,763.04 |
| 流动负债: | | | | |
| 流动负债合计 | 5,606,586,129.91 | 5,473,311,235.09 | 4,259,625,382.72 | 4,788,243,582.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,024,652,701.12 | 5,342,385,427.84 | 6,392,923,397.36 | 6,478,462,929.51 |
| 负债合计 | 10,631,238,831.03 | 10,815,696,662.93 | 10,652,548,780.08 | 11,266,706,512.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,240,483,481.83 | 2,563,780,623.64 | 2,788,879,147.59 | 3,072,205,308.01 |
| 股东权益合计 | 2,297,672,364.67 | 2,620,745,775.86 | 2,839,830,665.43 | 3,122,059,250.91 |
| 负债和股东权益合计 | 12,928,911,195.7 | 13,436,442,438.79 | 13,492,379,445.51 | 14,388,765,763.04 |
| 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 | 1,493,628,894.75 | 999,789,609.71 | 795,116,654.7 | 2,450,660,375.04 |
| 经营活动现金流出小计 | 1,320,479,599.29 | 918,804,466.45 | 768,186,891.38 | 1,908,204,923.41 |
| 经营活动产生的现金流量净额 | 173,149,295.46 | 80,985,143.26 | 26,929,763.32 | 542,455,451.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 59,612,380.42 | 24,299,311.9 | 14,195,046.58 | 84,700,532.16 |
| 投资活动现金流出小计 | 47,362,233.87 | 25,654,755.51 | 47,201,828 | 244,220,227.56 |
| 投资活动产生的现金流量净额 | 12,250,146.55 | -1,355,443.61 | -33,006,781.42 | -159,519,695.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,732,905,019.62 | 1,951,631,591.16 | 619,331,983.9 | 4,560,586,277.6 |
| 筹资活动现金流出小计 | 3,374,494,607.81 | 2,352,288,886 | 965,964,044.2 | 5,166,185,523.76 |
| 筹资活动产生的现金流量净额 | -641,589,588.19 | -400,657,294.84 | -346,632,060.3 | -605,599,246.16 |
| 汇率变动对现金及现金等价物的影响 | -1,037,119.64 | -389,446.76 | -286,134.16 | -7,754.8 |
| 现金及现金等价物净增加额 | -457,227,265.82 | -321,417,041.95 | -352,995,212.56 | -222,671,244.73 |
| 期末现金及现金等价物余额 | 598,768,137.22 | 734,578,361.09 | 703,000,190.48 | 1,055,995,403.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -321,417,041.95 | - | -222,671,244.73 |