宁波建工
(601789)
| 流通市值：42.49亿 | | | 总市值：59.60亿 |
| 流通股本：10.87亿 | | | 总股本：15.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 14,274,032,244.11 | 9,696,860,096.81 | 5,007,711,458.07 | 21,467,075,756.98 |
| 营业总成本 | 14,069,191,976.75 | 9,527,304,607.04 | 4,970,215,879.18 | 20,869,749,271.73 |
| 其他经营收益 | | | | |
| 营业利润 | 368,048,007.94 | 332,458,044.25 | 233,783,074.31 | 306,156,980.25 |
| 利润总额 | 372,225,869.57 | 335,707,110.67 | 233,582,574.42 | 313,139,553.45 |
| 净利润 | 290,805,416.89 | 260,050,937.35 | 189,289,535.51 | 255,960,111.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 290,805,416.89 | 260,050,937.35 | 189,289,535.51 | 255,960,111.78 |
| 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 | 28,018,169,387.68 | 27,917,853,439.31 | 27,672,121,657.63 | 30,367,382,257.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,289,801,282.65 | 12,458,289,801.63 | 12,682,680,637.37 | 12,402,903,206.69 |
| 资产总计 | 40,307,970,670.33 | 40,376,143,240.94 | 40,354,802,295 | 42,770,285,463.99 |
| 流动负债: | | | | |
| 流动负债合计 | 29,176,551,992.1 | 29,419,324,973.42 | 29,214,561,339.26 | 31,730,044,523.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,165,888,424.89 | 4,016,475,012.57 | 4,179,287,371.24 | 4,101,637,572.06 |
| 负债合计 | 33,342,440,416.99 | 33,435,799,985.99 | 33,393,848,710.5 | 35,831,682,095.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,301,120,765.39 | 6,271,757,124.25 | 6,284,212,472.89 | 6,269,798,679.86 |
| 股东权益合计 | 6,965,530,253.34 | 6,940,343,254.95 | 6,960,953,584.5 | 6,938,603,368.31 |
| 负债和股东权益合计 | 40,307,970,670.33 | 40,376,143,240.94 | 40,354,802,295 | 42,770,285,463.99 |
| 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 | 20,607,003,022.5 | 12,019,716,400.58 | 8,993,227,109.98 | 20,468,061,595.25 |
| 经营活动现金流出小计 | 22,933,129,052.31 | 14,224,492,074.62 | 10,612,463,421.5 | 20,695,928,953.65 |
| 经营活动产生的现金流量净额 | -2,326,126,029.81 | -2,204,775,674.04 | -1,619,236,311.52 | -227,867,358.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 487,447,308.44 | 427,165,603.69 | 223,859,892.91 | 65,323,774.66 |
| 投资活动现金流出小计 | 204,612,953.45 | 50,558,032.72 | 14,461,624.89 | 44,822,720.86 |
| 投资活动产生的现金流量净额 | 282,834,354.99 | 376,607,570.97 | 209,398,268.02 | 20,501,053.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,522,804,071.36 | 4,307,020,000 | 3,374,200,000 | 8,845,321,033.42 |
| 筹资活动现金流出小计 | 6,352,549,013.53 | 4,311,786,449.1 | 2,633,956,237.92 | 8,423,573,850.04 |
| 筹资活动产生的现金流量净额 | 170,255,057.83 | -4,766,449.1 | 740,243,762.08 | 421,747,183.38 |
| 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 | -1,873,036,616.99 | -1,832,934,552.17 | -669,594,281.42 | 214,380,878.78 |
| 期末现金及现金等价物余额 | 5,773,572,587.59 | 5,813,674,652.41 | 6,975,678,537.67 | 5,525,307,424.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,832,934,552.17 | - | 214,380,878.78 |