勘设股份
(603458)
| 流通市值：29.08亿 | | | 总市值：29.08亿 |
| 流通股本：3.06亿 | | | 总股本：3.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 781,113,290.35 | 455,785,229.45 | 195,289,401.83 | 1,341,121,798.39 |
| 营业总成本 | 778,618,586.86 | 476,271,511.01 | 211,422,103.8 | 1,376,033,873.32 |
| 其他经营收益 | | | | |
| 营业利润 | -135,286,808.09 | -143,217,511.48 | -15,365,120.03 | -451,578,014.36 |
| 利润总额 | -135,633,542.55 | -143,500,895.42 | -15,671,013.44 | -452,846,170.85 |
| 净利润 | -126,314,360.27 | -132,011,037.19 | -17,262,825.38 | -394,915,174.4 |
| 每股收益 | | | | |
| 其他综合收益 | 2,343,834.7 | 1,651,835.42 | 1,094,253.2 | 67,841.76 |
| 综合收益总额 | -123,970,525.57 | -130,359,201.77 | -16,168,572.18 | -394,847,332.64 |
| 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 | 3,424,003,703.91 | 3,430,495,089.78 | 3,715,236,064.11 | 3,948,352,062.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,266,097,331.28 | 1,262,714,087.27 | 1,254,658,072.05 | 1,258,618,502.41 |
| 资产总计 | 4,690,101,035.19 | 4,693,209,177.05 | 4,969,894,136.16 | 5,206,970,565.18 |
| 流动负债: | | | | |
| 流动负债合计 | 2,065,895,234.29 | 2,076,306,022.4 | 2,237,147,510.68 | 2,499,752,181.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 142,471,532.37 | 143,726,000.71 | 144,679,367.54 | 95,122,203.36 |
| 负债合计 | 2,208,366,766.66 | 2,220,032,023.11 | 2,381,826,878.22 | 2,594,874,384.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,473,492,557.16 | 2,463,991,667.54 | 2,577,962,120.79 | 2,600,681,677.15 |
| 股东权益合计 | 2,481,734,268.53 | 2,473,177,153.94 | 2,588,067,257.94 | 2,612,096,180.71 |
| 负债和股东权益合计 | 4,690,101,035.19 | 4,693,209,177.05 | 4,969,894,136.16 | 5,206,970,565.18 |
| 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 | 1,165,533,746.38 | 773,977,103.1 | 532,126,034.84 | 2,099,776,620.39 |
| 经营活动现金流出小计 | 1,154,573,264.1 | 839,402,888.06 | 490,883,747.85 | 1,915,542,685.1 |
| 经营活动产生的现金流量净额 | 10,960,482.28 | -65,425,784.96 | 41,242,286.99 | 184,233,935.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 782,270,141.37 | 405,531,106.51 | 180,697,932.63 | 1,102,249,869.67 |
| 投资活动现金流出小计 | 699,573,924.24 | 318,196,885.83 | 186,602,578.61 | 1,146,106,535.27 |
| 投资活动产生的现金流量净额 | 82,696,217.13 | 87,334,220.68 | -5,904,645.98 | -43,856,665.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 628,561,097.5 | 451,007,650 | 227,807,650 | 1,053,881,177.01 |
| 筹资活动现金流出小计 | 900,281,609.88 | 669,609,848.21 | 254,916,304.06 | 1,303,459,305.74 |
| 筹资活动产生的现金流量净额 | -271,720,512.38 | -218,602,198.21 | -27,108,654.06 | -249,578,128.73 |
| 汇率变动对现金及现金等价物的影响 | -722,106.55 | -258,880.19 | -82,633.22 | -21,658.49 |
| 现金及现金等价物净增加额 | -178,785,919.52 | -196,952,642.68 | 8,146,353.73 | -109,222,517.53 |
| 期末现金及现金等价物余额 | 582,474,480.91 | 564,307,757.75 | 766,547,668.61 | 761,260,400.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -196,952,642.68 | - | -109,222,517.53 |