精工钢构
(600496)
| 流通市值：66.67亿 | | | 总市值：66.67亿 |
| 流通股本：19.90亿 | | | 总股本：19.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,665,892,835.13 | 4,844,123,650.84 | 20,838,278,655.11 | 14,557,496,089.42 |
| 营业总成本 | 9,427,691,012.74 | 4,724,357,426.25 | 20,218,142,104.64 | 14,036,469,494.14 |
| 其他经营收益 | | | | |
| 营业利润 | 433,164,364.1 | 188,168,698.24 | 690,472,237.92 | 661,113,424.67 |
| 利润总额 | 429,770,836.38 | 190,874,867.81 | 698,192,747.7 | 666,375,346.15 |
| 净利润 | 367,998,394.17 | 151,010,438.55 | 610,590,893.62 | 593,432,430.23 |
| 每股收益 | | | | |
| 其他综合收益 | -87,638,325.07 | -28,652,140.33 | 2,899,130.06 | -16,358,075.56 |
| 综合收益总额 | 280,360,069.1 | 122,358,298.22 | 613,490,023.68 | 577,074,354.67 |
| 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 | 24,226,324,513.37 | 23,279,500,739.94 | 24,113,413,011.93 | 22,488,882,845.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,958,262,612.8 | 4,095,100,251.04 | 4,131,850,513.23 | 4,140,627,473.71 |
| 资产总计 | 28,184,587,126.17 | 27,374,600,990.98 | 28,245,263,525.16 | 26,629,510,319.53 |
| 流动负债: | | | | |
| 流动负债合计 | 16,486,183,614.72 | 15,448,428,906.96 | 16,402,042,973.93 | 14,940,434,213.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,432,190,725.24 | 2,382,346,094.22 | 2,423,353,903.5 | 2,306,026,944.45 |
| 负债合计 | 18,918,374,339.96 | 17,830,775,001.18 | 18,825,396,877.43 | 17,246,461,158.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,232,888,094.97 | 9,513,257,620.06 | 9,390,493,353.93 | 9,355,660,741.6 |
| 股东权益合计 | 9,266,212,786.21 | 9,543,825,989.8 | 9,419,866,647.73 | 9,383,049,161.18 |
| 负债和股东权益合计 | 28,184,587,126.17 | 27,374,600,990.98 | 28,245,263,525.16 | 26,629,510,319.53 |
| 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 | 10,001,037,154.9 | 5,786,170,563.07 | 19,848,889,376.28 | 16,776,873,790.79 |
| 经营活动现金流出小计 | 10,265,320,829.6 | 5,870,363,521.13 | 19,059,453,720.35 | 16,016,047,242.01 |
| 经营活动产生的现金流量净额 | -264,283,674.7 | -84,192,958.06 | 789,435,655.93 | 760,826,548.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 87,664,565.71 | 62,204.6 | 669,473,180.15 | 626,793,382.51 |
| 投资活动现金流出小计 | 263,574,345.41 | 118,823,109.91 | 709,404,056.82 | 1,338,865,125.79 |
| 投资活动产生的现金流量净额 | -175,909,779.7 | -118,760,905.31 | -39,930,876.67 | -712,071,743.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,387,311,673.09 | 607,350,000 | 2,334,892,372.19 | 1,285,012,386.19 |
| 筹资活动现金流出小计 | 1,628,209,509.25 | 596,934,663.54 | 2,729,843,606.5 | 1,711,423,710.21 |
| 筹资活动产生的现金流量净额 | -240,897,836.16 | 10,415,336.46 | -394,951,234.31 | -426,411,324.02 |
| 汇率变动对现金及现金等价物的影响 | -11,028,144.51 | -4,952,734.91 | -1,577,607.62 | 931,973.93 |
| 现金及现金等价物净增加额 | -692,119,435.07 | -197,491,261.82 | 352,975,937.33 | -376,724,544.59 |
| 期末现金及现金等价物余额 | 1,498,600,678.08 | 1,993,228,851.33 | 2,190,720,113.16 | 1,461,019,631.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -692,119,435.07 | - | 352,975,937.33 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 陈彦,任嘉禹 | 0.33 | 0.35 | -- | 2026-08-28 |
| 广发证券 | 尉凯旋,耿鹏智 | 0.36 | 0.41 | 0.47 | 2026-08-27 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.35 | 0.40 | 0.44 | 2026-08-26 |