建发合诚
(603909)
| 流通市值：22.94亿 | | | 总市值：22.94亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,792,685,132.68 | 7,635,418,116.91 | 5,207,101,175.57 | 3,393,473,171.16 |
| 营业总成本 | 1,760,482,802.9 | 7,450,093,729.08 | 5,075,776,677.97 | 3,310,523,830.89 |
| 其他经营收益 | | | | |
| 营业利润 | 44,682,101.47 | 167,910,119.29 | 115,771,834.34 | 69,204,718.98 |
| 利润总额 | 44,383,660.77 | 167,524,373.17 | 115,449,209.7 | 68,926,344.34 |
| 净利润 | 33,012,423 | 133,250,990.88 | 92,544,237.67 | 54,519,897.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,012,423 | 133,250,990.88 | 92,544,237.67 | 54,519,897.25 |
| 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 | 5,255,060,576.64 | 5,666,188,312.15 | 5,163,552,820.09 | 4,814,191,690.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 386,805,683.82 | 391,286,731.63 | 393,718,101.15 | 396,098,735.79 |
| 资产总计 | 5,641,866,260.46 | 6,057,475,043.78 | 5,557,270,921.24 | 5,210,290,426.06 |
| 流动负债: | | | | |
| 流动负债合计 | 4,273,382,770.67 | 4,726,873,327.54 | 4,269,193,348.72 | 3,960,708,627.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,846,145.45 | 8,188,442.65 | 7,500,488.04 | 8,315,403.61 |
| 负债合计 | 4,284,228,916.12 | 4,735,061,770.19 | 4,276,693,836.76 | 3,969,024,030.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,184,101,612.95 | 1,157,240,471.9 | 1,123,813,789.33 | 1,090,940,942.7 |
| 股东权益合计 | 1,357,637,344.34 | 1,322,413,273.59 | 1,280,577,084.48 | 1,241,266,395.08 |
| 负债和股东权益合计 | 5,641,866,260.46 | 6,057,475,043.78 | 5,557,270,921.24 | 5,210,290,426.06 |
| 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 | 2,387,272,368.81 | 7,345,077,572.31 | 4,912,497,294.94 | 3,147,407,808.88 |
| 经营活动现金流出小计 | 2,459,553,837.01 | 6,924,094,444.95 | 4,845,152,628.9 | 3,095,722,207.82 |
| 经营活动产生的现金流量净额 | -72,281,468.2 | 420,983,127.36 | 67,344,666.04 | 51,685,601.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,434,882,516.43 | 6,310,575,777.41 | 4,355,376,608.03 | 2,652,689,455.67 |
| 投资活动现金流出小计 | 2,434,659,564.99 | 6,319,051,470.25 | 4,360,541,696.33 | 2,655,430,400.33 |
| 投资活动产生的现金流量净额 | 222,951.44 | -8,475,692.84 | -5,165,088.3 | -2,740,944.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 4,082,315.71 | 3,594,182.38 | - |
| 筹资活动现金流出小计 | 7,679,285.48 | 38,237,442.14 | 37,390,557.72 | 34,897,294.7 |
| 筹资活动产生的现金流量净额 | -7,679,285.48 | -34,155,126.43 | -33,796,375.34 | -34,897,294.7 |
| 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 | -79,737,802.24 | 378,352,308.09 | 28,383,202.4 | 14,047,361.7 |
| 期末现金及现金等价物余额 | 1,361,996,407.26 | 1,441,734,209.5 | 1,091,765,103.81 | 1,077,429,263.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 378,352,308.09 | - | 14,047,361.7 |
最新报告期：2026-05-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张弛 | 0.48 | 0.52 | 0.56 | 2026-05-12 |