腾达建设
(600512)
| 流通市值：32.54亿 | | | 总市值：32.54亿 |
| 流通股本：15.87亿 | | | 总股本：15.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,542,048,712.87 | 799,612,363.61 | 4,845,429,870.94 | 2,550,477,599.85 |
| 营业总成本 | 1,541,699,527.03 | 807,280,183.63 | 4,669,550,312.52 | 2,537,160,516.1 |
| 其他经营收益 | | | | |
| 营业利润 | 100,374,270.69 | 56,244,106.87 | 17,978,522.76 | 174,180,933.29 |
| 利润总额 | 99,824,372.64 | 55,990,153.46 | 14,313,840.22 | 171,998,104.07 |
| 净利润 | 84,673,629.42 | 39,359,660.39 | 9,992,614.02 | 157,912,679.29 |
| 每股收益 | | | | |
| 其他综合收益 | 13,552,824.03 | 7,129,552.74 | -84,256,799.81 | -61,255,486.47 |
| 综合收益总额 | 98,226,453.45 | 46,489,213.13 | -74,264,185.79 | 96,657,192.82 |
| 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 | 7,544,372,237.39 | 7,497,583,352.92 | 7,679,688,580.91 | 7,474,874,643.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,148,586,901.09 | 3,222,523,516.72 | 3,161,380,996.5 | 3,198,897,492 |
| 资产总计 | 10,692,959,138.48 | 10,720,106,869.64 | 10,841,069,577.41 | 10,673,772,135.77 |
| 流动负债: | | | | |
| 流动负债合计 | 4,328,338,460.66 | 4,390,080,947.96 | 4,649,361,919.11 | 4,351,255,316.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 167,073,275.6 | 118,099,305.38 | 17,287,698.49 | 12,461,569.92 |
| 负债合计 | 4,495,411,736.27 | 4,508,180,253.34 | 4,666,649,617.6 | 4,363,716,886.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,174,186,333.93 | 6,188,372,653.72 | 6,150,469,120.11 | 6,285,099,624.05 |
| 股东权益合计 | 6,197,547,402.22 | 6,211,926,616.3 | 6,174,419,959.81 | 6,310,055,249.04 |
| 负债和股东权益合计 | 10,692,959,138.48 | 10,720,106,869.64 | 10,841,069,577.41 | 10,673,772,135.77 |
| 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 | 1,821,150,453.93 | 1,500,161,509.46 | 4,853,351,500.54 | 3,153,483,010.56 |
| 经营活动现金流出小计 | 2,494,619,270.12 | 1,911,774,567.2 | 4,692,373,692.01 | 3,542,171,950.68 |
| 经营活动产生的现金流量净额 | -673,468,816.19 | -411,613,057.74 | 160,977,808.53 | -388,688,940.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 83,638,111.65 | 33,953,733.1 | 140,404,217.26 | 52,873,781.46 |
| 投资活动现金流出小计 | 60,442,588.86 | 40,253,264.5 | 149,250,378.77 | 11,741,171.27 |
| 投资活动产生的现金流量净额 | 23,195,522.79 | -6,299,531.4 | -8,846,161.51 | 41,132,610.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 167,648,665.56 | 100,000,000 | 30,000,000 | 25,583,416.14 |
| 筹资活动现金流出小计 | 25,889,665.07 | - | 45,327,452.09 | 39,094,831.19 |
| 筹资活动产生的现金流量净额 | 141,759,000.49 | 100,000,000 | -15,327,452.09 | -13,511,415.05 |
| 汇率变动对现金及现金等价物的影响 | -640,547.06 | -558,016.52 | -245,521.23 | - |
| 现金及现金等价物净增加额 | -509,154,839.97 | -318,470,605.66 | 136,558,673.7 | -361,067,744.98 |
| 期末现金及现金等价物余额 | 2,098,254,327.63 | 2,288,938,561.94 | 2,607,409,167.6 | 2,109,782,748.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -509,154,839.97 | - | 136,558,673.7 | - |