中建环能
(300425)
| 流通市值：25.26亿 | | | 总市值：25.31亿 |
| 流通股本：6.81亿 | | | 总股本：6.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,032,969,079.04 | 700,595,771.41 | 288,310,282.28 | 1,588,049,714.06 |
| 营业总成本 | 1,010,725,574.76 | 675,902,762.75 | 288,169,096.68 | 1,529,748,442.44 |
| 其他经营收益 | | | | |
| 营业利润 | -9,149,310.29 | 10,936,429.22 | 3,054,329.96 | 14,639,241.36 |
| 利润总额 | -8,474,384.98 | 10,412,754.24 | 3,971,796.44 | 17,177,573.87 |
| 净利润 | -6,857,656.89 | 9,234,456.22 | 1,487,381.32 | 16,809,909.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,857,656.89 | 9,234,456.22 | 1,487,381.32 | 16,809,909.16 |
| 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 | 2,720,470,503.58 | 2,683,045,030.82 | 2,631,440,767.69 | 2,646,939,211.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,938,843,050.3 | 1,933,613,434.05 | 1,971,082,957.68 | 1,982,614,596.75 |
| 资产总计 | 4,659,313,553.88 | 4,616,658,464.87 | 4,602,523,725.37 | 4,629,553,808.28 |
| 流动负债: | | | | |
| 流动负债合计 | 1,636,779,653.71 | 1,551,192,334.68 | 1,525,110,155.72 | 1,550,744,437.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 482,940,543.55 | 509,440,091.17 | 526,106,379.29 | 528,779,054.14 |
| 负债合计 | 2,119,720,197.26 | 2,060,632,425.85 | 2,051,216,535.01 | 2,079,523,491.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,352,881,346.96 | 2,369,057,225.12 | 2,365,077,315.86 | 2,365,163,142.96 |
| 股东权益合计 | 2,539,593,356.62 | 2,556,026,039.02 | 2,551,307,190.36 | 2,550,030,316.43 |
| 负债和股东权益合计 | 4,659,313,553.88 | 4,616,658,464.87 | 4,602,523,725.37 | 4,629,553,808.28 |
| 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 | 1,053,582,673.52 | 684,005,466.81 | 386,638,809.84 | 1,505,556,882.81 |
| 经营活动现金流出小计 | 885,409,541.78 | 572,027,901.94 | 300,925,592.21 | 1,270,692,936.48 |
| 经营活动产生的现金流量净额 | 168,173,131.74 | 111,977,564.87 | 85,713,217.63 | 234,863,946.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,406,137.08 | 2,307,176.88 | 4,068.6 | 24,349,732.46 |
| 投资活动现金流出小计 | 57,353,577.76 | 39,122,594.01 | 29,381,253.52 | 130,058,046.61 |
| 投资活动产生的现金流量净额 | -54,947,440.68 | -36,815,417.13 | -29,377,184.92 | -105,708,314.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 287,000,000 | 197,000,000 | 82,000,000 | 633,711,250 |
| 筹资活动现金流出小计 | 408,895,373.16 | 258,272,321.53 | 100,581,323.26 | 715,582,756.91 |
| 筹资活动产生的现金流量净额 | -121,895,373.16 | -61,272,321.53 | -18,581,323.26 | -81,871,506.91 |
| 汇率变动对现金及现金等价物的影响 | -115,892.12 | -89,794.15 | -32,600.12 | -74,393.7 |
| 现金及现金等价物净增加额 | -8,785,574.22 | 13,800,032.06 | 37,722,109.33 | 47,209,731.57 |
| 期末现金及现金等价物余额 | 284,728,680.36 | 307,314,286.64 | 284,026,632.34 | 293,514,254.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 13,800,032.06 | - | 47,209,731.57 |