栖霞建设
(600533)
| 流通市值：23.42亿 | | | 总市值：23.42亿 |
| 流通股本：10.50亿 | | | 总股本：10.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 781,541,320.8 | 506,682,571.98 | 4,931,132,264.8 | 4,522,162,856.53 |
| 营业总成本 | 909,396,709.37 | 566,122,844.55 | 4,617,383,839.31 | 4,151,800,297.24 |
| 其他经营收益 | | | | |
| 营业利润 | -713,697,696.88 | -73,328,903.39 | -2,027,656,193.46 | 111,620,479.92 |
| 利润总额 | -714,014,664.52 | -73,199,923.17 | -2,025,840,721.12 | 112,640,684.17 |
| 净利润 | -712,359,255.06 | -60,955,156.83 | -2,053,857,938.96 | 26,883,330.96 |
| 每股收益 | | | | |
| 其他综合收益 | -41,316,621.05 | 252,402.12 | -23,729,306.22 | -29,831,205.99 |
| 综合收益总额 | -753,675,876.11 | -60,702,754.71 | -2,077,587,245.18 | -2,947,875.03 |
| 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 | 12,938,259,762.9 | 13,866,069,409.31 | 14,597,143,740.95 | 16,942,154,569.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,339,102,104.95 | 2,410,439,317.18 | 2,444,308,373.58 | 2,521,127,647.46 |
| 资产总计 | 15,277,361,867.85 | 16,276,508,726.49 | 17,041,452,114.53 | 19,463,282,216.73 |
| 流动负债: | | | | |
| 流动负债合计 | 6,384,471,037.41 | 6,510,960,685.83 | 7,306,973,089.11 | 6,946,910,314.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,145,512,721.44 | 8,317,356,810.26 | 8,225,585,040.31 | 9,108,645,479.63 |
| 负债合计 | 14,529,983,758.85 | 14,828,317,496.09 | 15,532,558,129.42 | 16,055,555,794.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 712,360,478.06 | 1,326,054,873.08 | 1,381,100,151.29 | 3,222,445,004.69 |
| 股东权益合计 | 747,378,109 | 1,448,191,230.4 | 1,508,893,985.11 | 3,407,726,422.51 |
| 负债和股东权益合计 | 15,277,361,867.85 | 16,276,508,726.49 | 17,041,452,114.53 | 19,463,282,216.73 |
| 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 | 707,623,216.51 | 433,255,708.66 | 1,611,481,791.82 | 1,403,342,863.45 |
| 经营活动现金流出小计 | 855,796,555.67 | 580,999,421.31 | 1,371,334,063.33 | 1,224,818,302.28 |
| 经营活动产生的现金流量净额 | -148,173,339.16 | -147,743,712.65 | 240,147,728.49 | 178,524,561.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 154,543,571.83 | 119,902,726.24 | 488,974,762.41 | 386,980,406.29 |
| 投资活动现金流出小计 | 110,525,540.52 | 79,763,770 | 360,629,695.04 | 262,814,930.04 |
| 投资活动产生的现金流量净额 | 44,018,031.31 | 40,138,956.24 | 128,345,067.37 | 124,165,476.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 207,321,990.53 | 111,547,440 | 1,129,461,752.8 | 784,140,000 |
| 筹资活动现金流出小计 | 625,384,020.63 | 208,037,094.43 | 1,852,297,971.05 | 1,408,139,708.17 |
| 筹资活动产生的现金流量净额 | -418,062,030.1 | -96,489,654.43 | -722,836,218.25 | -623,999,708.17 |
| 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 | -522,217,337.95 | -204,094,410.84 | -354,343,422.39 | -321,309,670.75 |
| 期末现金及现金等价物余额 | 810,099,359.49 | 1,128,222,286.6 | 1,332,316,697.44 | 1,365,350,449.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -522,217,337.95 | - | -354,343,422.39 | - |