浙江建投
(002761)
| 流通市值：76.16亿 | | | 总市值：93.27亿 |
| 流通股本：10.82亿 | | | 总股本：13.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 36,284,188,937.77 | 18,959,076,943.66 | 81,108,255,468.09 | 60,396,509,763.03 |
| 营业总成本 | 35,553,265,986.15 | 18,670,273,754.68 | 79,436,742,707.56 | 59,256,125,889.93 |
| 其他经营收益 | | | | |
| 营业利润 | 512,566,483.56 | 405,741,609.58 | 675,078,450.99 | 504,203,396.72 |
| 利润总额 | 473,533,823.36 | 405,457,380.08 | 647,524,439.46 | 486,673,158.23 |
| 净利润 | 267,542,554.46 | 301,435,301.14 | 401,068,527.25 | 278,367,995.74 |
| 每股收益 | | | | |
| 其他综合收益 | -41,355,946.74 | 3,562,335.07 | -9,128,595.61 | 24,152,978.13 |
| 综合收益总额 | 226,186,607.72 | 304,997,636.21 | 391,939,931.64 | 302,520,973.87 |
| 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 | 93,041,951,672.01 | 92,851,536,195.59 | 96,921,773,119.02 | 92,207,316,089.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,648,629,565.72 | 26,386,092,456.39 | 26,068,690,765.95 | 26,961,510,465.18 |
| 资产总计 | 119,690,581,237.73 | 119,237,628,651.98 | 122,990,463,884.97 | 119,168,826,554.27 |
| 流动负债: | | | | |
| 流动负债合计 | 99,569,215,153.45 | 97,353,708,429.84 | 102,431,614,316.14 | 100,138,904,138.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,588,740,265.94 | 10,285,077,030.47 | 9,714,809,072.53 | 9,386,027,498.2 |
| 负债合计 | 108,157,955,419.39 | 107,638,785,460.31 | 112,146,423,388.67 | 109,524,931,636.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,481,866,666.59 | 10,657,377,228.46 | 9,909,543,308.88 | 8,639,793,548.18 |
| 股东权益合计 | 11,532,625,818.34 | 11,598,843,191.67 | 10,844,040,496.3 | 9,643,894,917.77 |
| 负债和股东权益合计 | 119,690,581,237.73 | 119,237,628,651.98 | 122,990,463,884.97 | 119,168,826,554.27 |
| 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 | 42,281,844,693.69 | 24,593,001,162.02 | 96,023,923,693.61 | 70,855,736,090.08 |
| 经营活动现金流出小计 | 44,573,974,818.6 | 28,856,310,058.07 | 92,212,091,900.03 | 72,286,307,491.73 |
| 经营活动产生的现金流量净额 | -2,292,130,124.91 | -4,263,308,896.05 | 3,811,831,793.58 | -1,430,571,401.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 147,282,600.53 | 39,324,569.39 | 472,347,952.24 | 431,003,377.09 |
| 投资活动现金流出小计 | 624,989,408.88 | 167,202,512.79 | 1,464,757,952.78 | 620,619,949.01 |
| 投资活动产生的现金流量净额 | -477,706,808.35 | -127,877,943.4 | -992,410,000.54 | -189,616,571.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,393,448,881.79 | 7,029,929,003.76 | 19,028,566,028.44 | 15,961,606,153.53 |
| 筹资活动现金流出小计 | 8,257,888,792.65 | 4,444,055,668.2 | 20,930,260,153.79 | 15,371,907,926.28 |
| 筹资活动产生的现金流量净额 | 1,135,560,089.14 | 2,585,873,335.56 | -1,901,694,125.35 | 589,698,227.25 |
| 汇率变动对现金及现金等价物的影响 | 3,183,196.84 | 12,118,193.69 | -13,719,928.07 | 22,240,400.14 |
| 现金及现金等价物净增加额 | -1,631,093,647.28 | -1,793,195,310.2 | 904,007,739.62 | -1,008,249,346.18 |
| 期末现金及现金等价物余额 | 7,994,570,428.02 | 7,832,468,765.1 | 9,625,664,075.3 | 7,708,246,946.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,631,093,647.28 | - | 904,007,739.62 | - |