华建集团
(600629)
| 流通市值：155.45亿 | | | 总市值：155.45亿 |
| 流通股本：11.50亿 | | | 总股本：11.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,373,939,851.56 | 2,358,788,696.58 | 1,191,209,704.64 | 6,976,349,235.52 |
| 营业总成本 | 3,348,172,638.58 | 2,315,992,900.72 | 1,201,378,986.09 | 6,803,959,047.16 |
| 其他经营收益 | | | | |
| 营业利润 | -5,732,354 | -17,438,732.66 | -19,807,473.76 | 27,206,619.05 |
| 利润总额 | 40,857,455.91 | 11,561,779.74 | 6,059,454.38 | 84,884,879.92 |
| 净利润 | 47,473,346.46 | 13,156,654.47 | 6,468,918.1 | 76,998,042.61 |
| 每股收益 | | | | |
| 其他综合收益 | -11,703.36 | -9,057.04 | -5,295.25 | 790,779.71 |
| 综合收益总额 | 47,461,643.1 | 13,147,597.43 | 6,463,622.85 | 77,788,822.32 |
| 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 | 9,858,066,929.45 | 10,266,756,926.87 | 10,322,393,483.64 | 11,102,532,164.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,295,479,739.36 | 4,115,468,873 | 4,272,986,713.44 | 4,187,366,766.44 |
| 资产总计 | 14,153,546,668.81 | 14,382,225,799.87 | 14,595,380,197.08 | 15,289,898,930.6 |
| 流动负债: | | | | |
| 流动负债合计 | 8,003,392,024.4 | 8,226,695,176.82 | 8,361,398,516.04 | 9,041,440,598.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 511,655,742.69 | 612,574,659.13 | 679,121,624.88 | 697,797,295.32 |
| 负债合计 | 8,515,047,767.09 | 8,839,269,835.95 | 9,040,520,140.92 | 9,739,237,893.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,315,086,414.03 | 5,256,939,057.98 | 5,267,910,877.53 | 5,266,074,896.33 |
| 股东权益合计 | 5,638,498,901.72 | 5,542,955,963.92 | 5,554,860,056.16 | 5,550,661,036.86 |
| 负债和股东权益合计 | 14,153,546,668.81 | 14,382,225,799.87 | 14,595,380,197.08 | 15,289,898,930.6 |
| 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 | 4,367,738,217.7 | 3,067,398,338.34 | 1,912,677,498.5 | 7,552,273,112.49 |
| 经营活动现金流出小计 | 5,115,984,339.12 | 3,827,204,606.13 | 2,452,022,272.32 | 7,349,803,605.78 |
| 经营活动产生的现金流量净额 | -748,246,121.42 | -759,806,267.79 | -539,344,773.82 | 202,469,506.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,757,086.92 | 35,435,489.62 | 994,537.96 | 95,099,836.29 |
| 投资活动现金流出小计 | 473,540,262.62 | 145,811,368.06 | 141,273,330.04 | 481,857,684.18 |
| 投资活动产生的现金流量净额 | -412,783,175.7 | -110,375,878.44 | -140,278,792.08 | -386,757,847.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 194,891,198.81 | 134,749,357.3 | 68,749,357.3 | 190,685,822.7 |
| 筹资活动现金流出小计 | 302,381,720.85 | 182,643,713.14 | 58,355,171.26 | 545,395,546.64 |
| 筹资活动产生的现金流量净额 | -107,490,522.04 | -47,894,355.84 | 10,394,186.04 | -354,709,723.94 |
| 汇率变动对现金及现金等价物的影响 | -765,559.44 | -376,261.95 | -180,161.39 | -257,211.52 |
| 现金及现金等价物净增加额 | -1,269,285,378.6 | -918,452,764.02 | -669,409,541.25 | -539,255,276.64 |
| 期末现金及现金等价物余额 | 1,236,939,877.43 | 1,587,772,492.01 | 1,836,815,714.78 | 2,506,225,256.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -918,452,764.02 | - | -539,255,276.64 |