建元信托
(600816)
| 流通市值：129.62亿 | | | 总市值：233.31亿 |
| 流通股本：54.69亿 | | | 总股本：98.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 155,005,582.33 | 111,632,181.98 | 41,585,915.47 | 1,046,805,120.47 |
| 营业支出 | 238,320,566.27 | 134,331,760.19 | 68,050,590.85 | 271,403,106.4 |
| 营业利润 | 318,773,810.25 | 201,812,549.02 | 51,037,103.3 | 204,795,390.09 |
| 利润总额 | 1,529,952,399.29 | 1,424,613,568.13 | 1,355,159,922.98 | 13,882,061.55 |
| 净利润 | 1,163,058,786.58 | 1,070,670,937.16 | 1,017,781,559.82 | 64,651,574.05 |
| 每股收益 | | | | |
| 其他综合收益 | -874,199.01 | -172,782,997.27 | 54,966,586.64 | 407,924,834.42 |
| 综合收益总额 | 1,162,184,587.57 | 897,887,939.89 | 1,072,748,146.46 | 472,576,408.47 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 资产: | | | | |
| 资产总计 | 25,446,645,663.2 | 26,771,576,813.25 | 26,400,522,166.42 | 25,424,773,188.41 |
| 负债: | | | | |
| 负债合计 | 8,772,421,374.37 | 11,000,307,055.26 | 10,454,392,201.86 | 10,551,391,370.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益总计 | 16,022,779,231.26 | 15,119,490,449.96 | 15,293,999,882.33 | 14,220,938,289.42 |
| 股东权益合计 | 16,674,224,288.83 | 15,771,269,757.99 | 15,946,129,964.56 | 14,873,381,818.1 |
| 负债及股东权益总计 | 25,446,645,663.2 | 26,771,576,813.25 | 26,400,522,166.42 | 25,424,773,188.41 |
| 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 | 642,911,610.63 | 449,128,226.33 | 675,723,351.34 | 454,135,386.25 |
| 经营活动现金流出小计 | 850,701,245.51 | 271,971,764.96 | 163,810,480.81 | 558,403,665.53 |
| 经营活动产生的现金流量净额 | -207,789,634.88 | 177,156,461.37 | 511,912,870.53 | -104,268,279.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,791,331,926.49 | 10,157,849,508.58 | 7,443,606,543.9 | 21,930,042,093.29 |
| 投资活动现金流出小计 | 13,898,587,302.66 | 10,604,135,772.92 | 6,970,021,899.28 | 23,106,279,900.07 |
| 投资活动产生的现金流量净额 | 892,744,623.83 | -446,286,264.34 | 473,584,644.62 | -1,176,237,806.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,715,509,004.71 | 3,615,208,108.28 | 1,511,208,108.28 | 5,221,356,639.81 |
| 筹资活动现金流出小计 | 5,644,677,011.44 | 3,513,622,556.1 | 2,163,661,195.87 | 3,992,562,796.57 |
| 筹资活动产生的现金流量净额 | -929,168,006.73 | 101,585,552.18 | -652,453,087.59 | 1,228,793,843.24 |
| 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 | -244,213,017.78 | -167,544,250.79 | 333,044,427.56 | -51,712,242.82 |
| 期末现金及现金等价物余额 | 86,385,397.58 | 163,054,164.57 | 663,642,842.92 | 330,598,415.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 177,156,461.37 | - | -104,268,279.28 |