上海建科
(603153)
| 流通市值：54.91亿 | | | 总市值：55.74亿 |
| 流通股本：4.04亿 | | | 总股本：4.10亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,943,962,849.22 | 935,894,523.76 | 5,000,181,423.19 | 3,018,367,909.49 |
| 营业总成本 | 1,873,915,102.89 | 926,801,839.83 | 4,498,935,817.28 | 2,918,357,708.53 |
| 其他经营收益 | | | | |
| 营业利润 | 44,218,041.43 | 18,465,945.78 | 460,386,272.85 | 138,391,670.23 |
| 利润总额 | 41,794,480.33 | 18,325,810.87 | 459,592,462.65 | 137,279,743.97 |
| 净利润 | 30,424,741.08 | 8,717,814.65 | 403,051,621.74 | 116,596,401.89 |
| 每股收益 | | | | |
| 其他综合收益 | -15,683.35 | -2,595.4 | -114,387.52 | -77,761.62 |
| 综合收益总额 | 30,409,057.73 | 8,715,219.25 | 402,937,234.22 | 116,518,640.27 |
| 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 | 3,630,115,964.6 | 3,694,209,380.58 | 4,121,767,702.82 | 3,376,969,410.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,251,912,368.8 | 2,254,097,607.72 | 2,272,386,982.45 | 2,259,510,785.07 |
| 资产总计 | 5,882,028,333.4 | 5,948,306,988.3 | 6,394,154,685.27 | 5,636,480,195.64 |
| 流动负债: | | | | |
| 流动负债合计 | 1,402,213,569.55 | 1,369,037,318.01 | 1,800,294,581.13 | 1,309,221,408.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 401,939,203.03 | 403,043,866.58 | 427,876,591.05 | 421,770,545.49 |
| 负债合计 | 1,804,152,772.58 | 1,772,081,184.59 | 2,228,171,172.18 | 1,730,991,953.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,796,480,876.39 | 3,885,867,686.89 | 3,871,102,828.07 | 3,622,961,373.83 |
| 股东权益合计 | 4,077,875,560.82 | 4,176,225,803.71 | 4,165,983,513.09 | 3,905,488,241.81 |
| 负债和股东权益合计 | 5,882,028,333.4 | 5,948,306,988.3 | 6,394,154,685.27 | 5,636,480,195.64 |
| 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 | 1,957,173,003.5 | 998,835,707.88 | 5,362,378,875.71 | 3,274,416,411.77 |
| 经营活动现金流出小计 | 2,585,051,066.16 | 1,569,962,254.89 | 4,904,063,853.58 | 3,696,572,133.04 |
| 经营活动产生的现金流量净额 | -627,878,062.66 | -571,126,547.01 | 458,315,022.13 | -422,155,721.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,153,312,577.92 | 801,066,200 | 3,285,003,386.58 | 1,979,537,313.38 |
| 投资活动现金流出小计 | 3,010,290,194.58 | 1,272,706,610.06 | 3,641,091,430.73 | 2,865,922,908.26 |
| 投资活动产生的现金流量净额 | -856,977,616.66 | -471,640,410.06 | -356,088,044.15 | -886,385,594.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 122,930,775.5 | 69,930,775.5 | 45,150,000 | 45,150,000 |
| 筹资活动现金流出小计 | 75,114,806.84 | 12,727,194.78 | 264,215,847.79 | 230,584,713.57 |
| 筹资活动产生的现金流量净额 | 47,815,968.66 | 57,203,580.72 | -219,065,847.79 | -185,434,713.57 |
| 汇率变动对现金及现金等价物的影响 | -30,568.48 | -2,595.4 | 177,723.95 | -17,715.62 |
| 现金及现金等价物净增加额 | -1,437,070,279.14 | -985,565,971.75 | -116,661,145.86 | -1,493,993,745.34 |
| 期末现金及现金等价物余额 | 756,853,783.53 | 1,208,358,090.92 | 2,193,924,062.67 | 816,591,463.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,437,070,279.14 | - | -116,661,145.86 | - |