筑博设计
(300564)
| 流通市值：12.81亿 | | | 总市值：17.50亿 |
| 流通股本：1.18亿 | | | 总股本：1.61亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 183,475,872.58 | 117,590,091.44 | 59,535,932.8 | 352,184,635.43 |
| 营业总成本 | 201,800,651.84 | 139,217,753.3 | 70,665,996.04 | 351,231,443.28 |
| 其他经营收益 | | | | |
| 营业利润 | 5,984,704.23 | -410,355.81 | -4,908,831.2 | 32,083,012.83 |
| 利润总额 | 2,502,439.68 | -1,112,857.26 | -5,219,979.63 | 24,586,451.1 |
| 净利润 | 1,905,099.73 | -1,813,041.86 | -5,529,373.19 | 24,327,168.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,905,099.73 | -1,813,041.86 | -5,529,373.19 | 24,327,168.09 |
| 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 | 1,067,640,399.72 | 1,158,455,749.53 | 1,183,849,109.14 | 1,289,359,781.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 458,730,085.8 | 378,953,303.73 | 383,881,185.65 | 312,326,702.52 |
| 资产总计 | 1,526,370,485.52 | 1,537,409,053.26 | 1,567,730,294.79 | 1,601,686,483.75 |
| 流动负债: | | | | |
| 流动负债合计 | 313,194,235.52 | 327,446,081.49 | 320,669,663.78 | 348,705,709.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,726,471.01 | 5,231,334.37 | 5,716,524.94 | 6,107,294.63 |
| 负债合计 | 317,920,706.53 | 332,677,415.86 | 326,386,188.72 | 354,813,004.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,208,449,778.99 | 1,204,731,637.4 | 1,241,344,106.07 | 1,246,873,479.26 |
| 股东权益合计 | 1,208,449,778.99 | 1,204,731,637.4 | 1,241,344,106.07 | 1,246,873,479.26 |
| 负债和股东权益合计 | 1,526,370,485.52 | 1,537,409,053.26 | 1,567,730,294.79 | 1,601,686,483.75 |
| 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 | 222,987,928.48 | 150,849,654.28 | 70,157,826.38 | 442,843,400.62 |
| 经营活动现金流出小计 | 242,637,697.02 | 170,192,586.76 | 97,657,519.79 | 346,852,570.68 |
| 经营活动产生的现金流量净额 | -19,649,768.54 | -19,342,932.48 | -27,499,693.41 | 95,990,829.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 729,077,056.44 | 541,978,879.93 | 234,186,312.93 | 956,480,008.7 |
| 投资活动现金流出小计 | 800,330,962.58 | 513,732,959.69 | 261,808,166 | 1,102,421,804.72 |
| 投资活动产生的现金流量净额 | -71,253,906.14 | 28,245,920.24 | -27,621,853.07 | -145,941,796.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,141,951.8 | 208,661.38 | 52,982 | 3,191,453.82 |
| 筹资活动现金流出小计 | 42,833,323.92 | 33,577,156.5 | 555,059 | 98,495,056.45 |
| 筹资活动产生的现金流量净额 | -41,691,372.12 | -33,368,495.12 | -502,077 | -95,303,602.63 |
| 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 | -132,595,046.8 | -24,465,507.36 | -55,623,623.48 | -145,254,568.71 |
| 期末现金及现金等价物余额 | 191,674,213.94 | 299,803,753.38 | 268,645,637.26 | 324,269,260.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -24,465,507.36 | - | -145,254,568.71 |