建发致新
(301584)
| 流通市值：45.38亿 | | | 总市值：80.51亿 |
| 流通股本：2.39亿 | | | 总股本：4.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 15,283,301,950.67 | 10,004,379,631.67 | 4,522,645,064.03 | 19,430,003,383.7 |
| 营业总成本 | 14,752,842,997.71 | 9,658,895,749.14 | 4,376,060,875.34 | 18,881,208,529.45 |
| 其他经营收益 | | | | |
| 营业利润 | 466,313,995.89 | 287,403,396.77 | 115,717,378.73 | 452,245,664.87 |
| 利润总额 | 462,432,508.58 | 283,701,178.66 | 115,656,415.45 | 451,517,830.33 |
| 净利润 | 326,832,106.96 | 194,503,245.96 | 84,528,371.52 | 335,145,773.25 |
| 每股收益 | | | | |
| 其他综合收益 | -663,418.73 | - | - | - |
| 综合收益总额 | 326,168,688.23 | 194,503,245.96 | 84,528,371.52 | 335,145,773.25 |
| 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 | 16,445,952,410.41 | 15,842,270,969.75 | 14,724,175,033.69 | 14,372,446,762.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 493,732,649.96 | 489,594,020.44 | 494,321,690.12 | 532,668,817.34 |
| 资产总计 | 16,939,685,060.37 | 16,331,864,990.19 | 15,218,496,723.81 | 14,905,115,579.81 |
| 流动负债: | | | | |
| 流动负债合计 | 14,249,387,122.73 | 13,765,245,041.23 | 12,612,027,024.14 | 12,345,967,263.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,539,111.61 | 48,513,598.6 | 76,833,823.6 | 61,061,177.26 |
| 负债合计 | 14,315,926,234.34 | 13,813,758,639.83 | 12,688,860,847.74 | 12,407,028,441.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,244,144,219.67 | 2,170,675,807.22 | 2,168,619,788.02 | 2,155,926,083.11 |
| 股东权益合计 | 2,623,758,826.03 | 2,518,106,350.36 | 2,529,635,876.07 | 2,498,087,138.64 |
| 负债和股东权益合计 | 16,939,685,060.37 | 16,331,864,990.19 | 15,218,496,723.81 | 14,905,115,579.81 |
| 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 | 21,012,689,918.62 | 12,999,069,125.45 | 5,950,637,649.76 | 24,430,743,997.49 |
| 经营活动现金流出小计 | 20,730,302,132.94 | 12,922,610,353.13 | 6,318,310,972.77 | 23,682,437,391.07 |
| 经营活动产生的现金流量净额 | 282,387,785.68 | 76,458,772.32 | -367,673,323.01 | 748,306,606.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 76,851,217.71 | 76,835,617.71 | 71,026,882.04 | 4,586,674.03 |
| 投资活动现金流出小计 | 42,803,069.19 | 19,028,497.56 | 9,371,637.94 | 159,467,661.73 |
| 投资活动产生的现金流量净额 | 34,048,148.52 | 57,807,120.15 | 61,655,244.1 | -154,880,987.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,818,584,349.15 | 2,295,891,071.31 | 1,307,374,008.04 | 4,591,092,231.2 |
| 筹资活动现金流出小计 | 4,153,434,222.93 | 2,326,728,417.24 | 1,258,650,636.09 | 5,129,132,114 |
| 筹资活动产生的现金流量净额 | -334,849,873.78 | -30,837,345.93 | 48,723,371.95 | -538,039,882.8 |
| 汇率变动对现金及现金等价物的影响 | -1,142,626.07 | -294.66 | 0 | 4.01 |
| 现金及现金等价物净增加额 | -19,556,565.65 | 103,428,251.88 | -257,294,706.96 | 55,385,739.93 |
| 期末现金及现金等价物余额 | 1,668,344,219.38 | 1,757,622,980 | 1,396,900,021.16 | 1,654,194,728.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 103,428,251.88 | - | 55,385,739.93 |