城投控股
(600649)
| 流通市值：91.95亿 | | | 总市值：91.95亿 |
| 流通股本：24.92亿 | | | 总股本：24.92亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,562,634,785.24 | 2,841,238,812.43 | 852,829,823.03 | 14,456,690,982.89 |
| 营业总成本 | 3,909,165,205.71 | 2,970,940,963.67 | 857,135,647.17 | 14,015,503,765.21 |
| 其他经营收益 | | | | |
| 营业利润 | -170,602,261.39 | -44,005,056.01 | 9,245,533.94 | 705,002,498.74 |
| 利润总额 | -168,023,701.74 | -44,535,905.47 | 8,905,295 | 651,476,767.64 |
| 净利润 | -204,429,646.45 | -61,333,295.92 | 2,329,094.81 | 244,250,166.9 |
| 每股收益 | | | | |
| 其他综合收益 | -12,908,543.36 | -52,155,505.5 | 10,421,068.43 | 7,760,763.31 |
| 综合收益总额 | -217,338,189.81 | -113,488,801.42 | 12,750,163.24 | 252,010,930.21 |
| 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 | 59,748,663,462.65 | 59,669,693,963.7 | 58,770,219,665 | 59,800,033,087.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,429,250,836.49 | 21,422,902,954.71 | 21,758,858,773.8 | 21,700,012,667.96 |
| 资产总计 | 81,177,914,299.14 | 81,092,596,918.41 | 80,529,078,438.8 | 81,500,045,755.38 |
| 流动负债: | | | | |
| 流动负债合计 | 27,332,534,656.28 | 29,536,300,937.11 | 24,643,371,350.53 | 27,501,695,911.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,292,370,355.28 | 29,866,070,531.92 | 33,978,754,591.33 | 32,112,158,509.78 |
| 负债合计 | 59,624,905,011.56 | 59,402,371,469.03 | 58,622,125,941.86 | 59,613,854,421.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,707,987,560.56 | 20,827,678,652.38 | 21,053,458,005.2 | 21,035,770,444.02 |
| 股东权益合计 | 21,553,009,287.58 | 21,690,225,449.38 | 21,906,952,496.94 | 21,886,191,333.7 |
| 负债和股东权益合计 | 81,177,914,299.14 | 81,092,596,918.41 | 80,529,078,438.8 | 81,500,045,755.38 |
| 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 | 5,722,513,869.38 | 4,121,491,335.33 | 1,643,872,754.22 | 10,922,399,178.09 |
| 经营活动现金流出小计 | 8,475,560,758.82 | 5,916,497,016.24 | 2,721,281,736.28 | 8,798,485,368.23 |
| 经营活动产生的现金流量净额 | -2,753,046,889.44 | -1,795,005,680.91 | -1,077,408,982.06 | 2,123,913,809.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 168,981,271.91 | 139,553,113.11 | 150,020.44 | 333,652,311.03 |
| 投资活动现金流出小计 | 30,364,876.12 | 26,379,978.37 | 25,668,107.26 | 454,980,978.23 |
| 投资活动产生的现金流量净额 | 138,616,395.79 | 113,173,134.74 | -25,518,086.82 | -121,328,667.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,129,686,412.82 | 7,223,975,230.05 | 4,930,423,593.18 | 9,481,482,292.55 |
| 筹资活动现金流出小计 | 10,088,833,985.06 | 6,950,575,563.03 | 5,500,463,818.83 | 11,997,372,686.72 |
| 筹资活动产生的现金流量净额 | 40,852,427.76 | 273,399,667.02 | -570,040,225.65 | -2,515,890,394.17 |
| 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 | -2,573,578,065.89 | -1,408,432,879.15 | -1,672,967,294.53 | -513,305,251.51 |
| 期末现金及现金等价物余额 | 5,554,812,857.52 | 6,719,958,044.26 | 6,455,423,628.88 | 8,128,390,923.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,408,432,879.15 | - | -513,305,251.51 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 刘璐,陈慎 | 0.13 | 0.16 | 0.19 | 2026-10-31 |
| 华泰证券 | 刘璐,陈慎 | 0.13 | 0.16 | 0.19 | 2026-09-02 |