浦东建设
(600284)
| 流通市值：50.55亿 | | | 总市值：50.55亿 |
| 流通股本：9.70亿 | | | 总股本：9.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,042,568,443.95 | 2,556,806,388.93 | 14,454,606,414.12 | 9,801,602,145.74 |
| 营业总成本 | 4,997,703,181.8 | 2,564,588,077.08 | 14,175,574,706.82 | 9,612,455,033.84 |
| 其他经营收益 | | | | |
| 营业利润 | 156,822,622.57 | 56,986,604.1 | 492,311,660.8 | 338,123,840.93 |
| 利润总额 | 157,256,605.88 | 57,080,395.55 | 489,873,078.95 | 335,376,341.52 |
| 净利润 | 136,471,397.77 | 49,547,860.37 | 361,603,850.07 | 247,132,337.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 1,819,199.6 | - |
| 综合收益总额 | 136,471,397.77 | 49,547,860.37 | 363,423,049.67 | 247,132,337.66 |
| 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 | 21,688,127,170.74 | 20,462,617,588.48 | 23,972,323,690.57 | 21,301,557,974.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,479,749,264.57 | 8,733,559,945.39 | 9,153,193,157.43 | 9,226,743,461.89 |
| 资产总计 | 30,167,876,435.31 | 29,196,177,533.87 | 33,125,516,848 | 30,528,301,436.56 |
| 流动负债: | | | | |
| 流动负债合计 | 20,928,858,862.38 | 19,984,116,642.47 | 24,872,791,508.61 | 22,328,965,009.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,125,652,527.79 | 1,117,701,463.66 | 207,913,772.02 | 193,153,113.37 |
| 负债合计 | 22,054,511,390.17 | 21,101,818,106.13 | 25,080,705,280.63 | 22,522,118,122.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,989,931,924.12 | 7,974,178,264.15 | 7,926,221,410.62 | 7,890,296,880.58 |
| 股东权益合计 | 8,113,365,045.14 | 8,094,359,427.74 | 8,044,811,567.37 | 8,006,183,313.74 |
| 负债和股东权益合计 | 30,167,876,435.31 | 29,196,177,533.87 | 33,125,516,848 | 30,528,301,436.56 |
| 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 | 6,768,969,938.67 | 4,789,635,723.59 | 15,663,430,241.53 | 10,667,041,303.76 |
| 经营活动现金流出小计 | 8,913,188,837.86 | 6,875,368,941.33 | 14,390,040,703.66 | 11,887,562,314.23 |
| 经营活动产生的现金流量净额 | -2,144,218,899.19 | -2,085,733,217.74 | 1,273,389,537.87 | -1,220,521,010.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,927,207,522.38 | 4,420,779,424.69 | 19,859,022,603.38 | 15,818,914,014.98 |
| 投资活动现金流出小计 | 4,324,016,229.55 | 2,561,864,116.53 | 20,247,641,493.72 | 14,605,822,502.3 |
| 投资活动产生的现金流量净额 | 1,603,191,292.83 | 1,858,915,308.16 | -388,618,890.34 | 1,213,091,512.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,829,100,000 | 919,100,000 | 1,818,000,000 | 918,000,000 |
| 筹资活动现金流出小计 | 1,884,528,571.55 | 910,775,166.67 | 3,070,596,541.98 | 2,088,324,954.2 |
| 筹资活动产生的现金流量净额 | -55,428,571.55 | 8,324,833.33 | -1,252,596,541.98 | -1,170,324,954.2 |
| 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 | -596,456,177.91 | -218,493,076.25 | -367,825,894.45 | -1,177,754,451.99 |
| 期末现金及现金等价物余额 | 2,642,733,991.32 | 3,020,697,092.98 | 3,239,190,169.23 | 2,429,261,611.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -596,456,177.91 | - | -367,825,894.45 | - |