勘设股份
(603458)
| 流通市值：25.93亿 | | | 总市值：25.93亿 |
| 流通股本：3.06亿 | | | 总股本：3.06亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 195,289,401.83 | 1,341,121,798.39 | 887,040,016.09 | 571,580,001.55 |
| 营业总成本 | 211,422,103.8 | 1,376,033,873.32 | 918,879,636.55 | 591,966,169.68 |
| 其他经营收益 | | | | |
| 营业利润 | -15,365,120.03 | -451,578,014.36 | -147,108,361.83 | -112,449,265.79 |
| 利润总额 | -15,671,013.44 | -452,846,170.85 | -147,382,185.19 | -112,690,861.41 |
| 净利润 | -17,262,825.38 | -394,915,174.4 | -134,715,498.8 | -99,400,044.69 |
| 每股收益 | | | | |
| 其他综合收益 | 1,094,253.2 | 67,841.76 | -672,185.87 | -1,313,053.03 |
| 综合收益总额 | -16,168,572.18 | -394,847,332.64 | -135,387,684.67 | -100,713,097.72 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,715,236,064.11 | 3,948,352,062.77 | 4,293,440,602.95 | 4,398,126,148.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,254,658,072.05 | 1,258,618,502.41 | 1,306,665,843.35 | 1,306,119,466.56 |
| 资产总计 | 4,969,894,136.16 | 5,206,970,565.18 | 5,600,106,446.3 | 5,704,245,615.13 |
| 流动负债: | | | | |
| 流动负债合计 | 2,237,147,510.68 | 2,499,752,181.11 | 2,585,570,543.74 | 2,594,607,711.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 144,679,367.54 | 95,122,203.36 | 111,669,284.91 | 149,989,153.73 |
| 负债合计 | 2,381,826,878.22 | 2,594,874,384.47 | 2,697,239,828.65 | 2,744,596,865.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,577,962,120.79 | 2,600,681,677.15 | 2,854,760,593.89 | 2,897,662,596.72 |
| 股东权益合计 | 2,588,067,257.94 | 2,612,096,180.71 | 2,902,866,617.65 | 2,959,648,749.42 |
| 负债和股东权益合计 | 4,969,894,136.16 | 5,206,970,565.18 | 5,600,106,446.3 | 5,704,245,615.13 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 532,126,034.84 | 2,099,776,620.39 | 1,297,890,843.02 | 835,176,934.58 |
| 经营活动现金流出小计 | 490,883,747.85 | 1,915,542,685.1 | 1,355,073,960.41 | 972,229,883.77 |
| 经营活动产生的现金流量净额 | 41,242,286.99 | 184,233,935.29 | -57,183,117.39 | -137,052,949.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 180,697,932.63 | 1,102,249,869.67 | 732,817,275.42 | 537,384,135.87 |
| 投资活动现金流出小计 | 186,602,578.61 | 1,146,106,535.27 | 853,217,343.18 | 557,636,059.99 |
| 投资活动产生的现金流量净额 | -5,904,645.98 | -43,856,665.6 | -120,400,067.76 | -20,251,924.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 227,807,650 | 1,053,881,177.01 | 963,765,090.01 | 650,811,794 |
| 筹资活动现金流出小计 | 254,916,304.06 | 1,303,459,305.74 | 1,065,003,680.38 | 598,040,186.78 |
| 筹资活动产生的现金流量净额 | -27,108,654.06 | -249,578,128.73 | -101,238,590.37 | 52,771,607.22 |
| 汇率变动对现金及现金等价物的影响 | -82,633.22 | -21,658.49 | 113,844.15 | 220,208.1 |
| 现金及现金等价物净增加额 | 8,146,353.73 | -109,222,517.53 | -278,707,931.37 | -104,313,057.99 |
| 期末现金及现金等价物余额 | 766,547,668.61 | 761,260,400.43 | 591,774,986.59 | 766,169,859.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -109,222,517.53 | - | -104,313,057.99 |