安徽建工
(600502)
| 流通市值：70.89亿 | | | 总市值：70.89亿 |
| 流通股本：17.17亿 | | | 总股本：17.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 45,542,686,725.93 | 30,687,848,536.23 | 16,000,847,028.41 | 83,197,999,413 |
| 营业总成本 | 43,645,033,032.11 | 29,351,157,411.61 | 15,498,892,973.28 | 77,808,003,691.35 |
| 其他经营收益 | | | | |
| 营业利润 | 1,512,015,463.83 | 1,087,980,866.85 | 561,087,205.02 | 3,050,710,606.86 |
| 利润总额 | 1,530,188,128.11 | 1,096,120,183.05 | 561,623,913.6 | 3,075,819,789.37 |
| 净利润 | 1,101,858,367.42 | 820,952,607.86 | 463,768,414.89 | 2,220,236,249.16 |
| 每股收益 | | | | |
| 其他综合收益 | -24,872,069.21 | -27,417,263.7 | -2,893,423.91 | -3,567,637.01 |
| 综合收益总额 | 1,076,986,298.21 | 793,535,344.16 | 460,874,990.98 | 2,216,668,612.15 |
| 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 | 131,189,175,038.87 | 127,721,093,565.94 | 128,359,847,060.83 | 135,190,349,817.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 106,481,238,713.36 | 101,225,346,277.19 | 97,962,338,857.11 | 93,177,056,959.88 |
| 资产总计 | 237,670,413,752.23 | 228,946,439,843.13 | 226,322,185,917.94 | 228,367,406,777.16 |
| 流动负债: | | | | |
| 流动负债合计 | 124,922,076,045.55 | 126,445,619,170.17 | 129,143,437,109.63 | 137,606,081,775.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,454,832,577.64 | 68,340,682,051.76 | 64,152,818,891.87 | 59,911,230,711.01 |
| 负债合计 | 203,376,908,623.19 | 194,786,301,221.93 | 193,296,256,001.5 | 197,517,312,486.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,465,910,141.96 | 22,488,855,495.11 | 21,200,723,904.19 | 19,101,969,823.2 |
| 股东权益合计 | 34,293,505,129.04 | 34,160,138,621.2 | 33,025,929,916.44 | 30,850,094,291.13 |
| 负债和股东权益合计 | 237,670,413,752.23 | 228,946,439,843.13 | 226,322,185,917.94 | 228,367,406,777.16 |
| 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 | 48,301,076,546.77 | 33,066,095,108.6 | 20,293,067,811.29 | 86,295,356,112.96 |
| 经营活动现金流出小计 | 49,328,663,442.98 | 37,575,166,480.88 | 23,188,182,770.58 | 85,007,011,415.59 |
| 经营活动产生的现金流量净额 | -1,027,586,896.21 | -4,509,071,372.28 | -2,895,114,959.29 | 1,288,344,697.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 444,748,892.45 | 398,066,890.42 | 436,984,560.44 | 803,535,246.96 |
| 投资活动现金流出小计 | 19,482,097,479.26 | 10,500,388,846.53 | 4,318,272,476.49 | 13,916,994,304.67 |
| 投资活动产生的现金流量净额 | -19,037,348,586.81 | -10,102,321,956.11 | -3,881,287,916.05 | -13,113,459,057.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,288,534,250.14 | 26,929,909,108.38 | 13,437,313,677.03 | 52,765,758,736.22 |
| 筹资活动现金流出小计 | 22,139,409,445.46 | 15,854,854,028.53 | 8,840,259,444.52 | 39,058,538,706.96 |
| 筹资活动产生的现金流量净额 | 21,149,124,804.68 | 11,075,055,079.85 | 4,597,054,232.51 | 13,707,220,029.26 |
| 汇率变动对现金及现金等价物的影响 | -36,133,423.92 | -30,126,085.61 | -9,428,453.61 | -11,210,292.69 |
| 现金及现金等价物净增加额 | 1,048,055,897.74 | -3,566,464,334.15 | -2,188,777,096.44 | 1,870,895,376.23 |
| 期末现金及现金等价物余额 | 19,170,283,044.62 | 14,555,762,812.73 | 15,933,450,050.44 | 18,122,227,146.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -3,566,464,334.15 | - | 1,870,895,376.23 |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 尉凯旋,耿鹏智 | 0.93 | 0.98 | 1.05 | 2026-09-14 |