中建环能
(300425)
| 流通市值：27.03亿 | | | 总市值：27.08亿 |
| 流通股本：6.81亿 | | | 总股本：6.82亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 288,310,282.28 | 1,588,049,714.06 | 1,043,766,080.71 | 664,128,363.36 |
| 营业总成本 | 288,169,096.68 | 1,529,748,442.44 | 1,038,180,197.69 | 649,606,176.25 |
| 其他经营收益 | | | | |
| 营业利润 | 3,054,329.96 | 14,639,241.36 | 940,105.76 | 11,313,705.25 |
| 利润总额 | 3,971,796.44 | 17,177,573.87 | 2,378,943.87 | 11,808,068.02 |
| 净利润 | 1,487,381.32 | 16,809,909.16 | 491,713.09 | 10,151,029.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,487,381.32 | 16,809,909.16 | 491,713.09 | 10,151,029.75 |
| 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 | 2,631,440,767.69 | 2,646,939,211.53 | 2,473,357,232.62 | 2,547,033,040.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,971,082,957.68 | 1,982,614,596.75 | 2,033,643,713.9 | 2,045,678,748.41 |
| 资产总计 | 4,602,523,725.37 | 4,629,553,808.28 | 4,507,000,946.52 | 4,592,711,789.09 |
| 流动负债: | | | | |
| 流动负债合计 | 1,525,110,155.72 | 1,550,744,437.71 | 1,533,315,832.44 | 1,609,234,045.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 526,106,379.29 | 528,779,054.14 | 439,705,836.59 | 439,793,087.44 |
| 负债合计 | 2,051,216,535.01 | 2,079,523,491.85 | 1,973,021,669.03 | 2,049,027,133.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,365,077,315.86 | 2,365,163,142.96 | 2,350,774,453.13 | 2,360,461,647.08 |
| 股东权益合计 | 2,551,307,190.36 | 2,550,030,316.43 | 2,533,979,277.49 | 2,543,684,655.94 |
| 负债和股东权益合计 | 4,602,523,725.37 | 4,629,553,808.28 | 4,507,000,946.52 | 4,592,711,789.09 |
| 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 | 386,638,809.84 | 1,505,556,882.81 | 1,054,135,894.46 | 633,397,843.32 |
| 经营活动现金流出小计 | 300,925,592.21 | 1,270,692,936.48 | 862,228,814.87 | 538,172,606.3 |
| 经营活动产生的现金流量净额 | 85,713,217.63 | 234,863,946.33 | 191,907,079.59 | 95,225,237.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,068.6 | 24,349,732.46 | 24,333,591.15 | 18,851,704.93 |
| 投资活动现金流出小计 | 29,381,253.52 | 130,058,046.61 | 117,396,453.41 | 79,202,095.93 |
| 投资活动产生的现金流量净额 | -29,377,184.92 | -105,708,314.15 | -93,062,862.26 | -60,350,391 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 82,000,000 | 633,711,250 | 324,000,000 | 188,000,000 |
| 筹资活动现金流出小计 | 100,581,323.26 | 715,582,756.91 | 549,218,619.64 | 273,168,411.41 |
| 筹资活动产生的现金流量净额 | -18,581,323.26 | -81,871,506.91 | -225,218,619.64 | -85,168,411.41 |
| 汇率变动对现金及现金等价物的影响 | -32,600.12 | -74,393.7 | 27,224.55 | 34,740.33 |
| 现金及现金等价物净增加额 | 37,722,109.33 | 47,209,731.57 | -126,347,177.76 | -50,258,825.06 |
| 期末现金及现金等价物余额 | 284,026,632.34 | 293,514,254.58 | 119,957,345.25 | 196,045,697.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 47,209,731.57 | - | -50,258,825.06 |