重庆建工
(600939)
| 流通市值：51.18亿 | | | 总市值：51.18亿 |
| 流通股本：19.02亿 | | | 总股本：19.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,610,515,976.74 | 6,182,450,974.04 | 22,114,922,954.85 | 18,418,131,853.95 |
| 营业总成本 | 10,771,925,021.45 | 6,208,236,755.93 | 22,606,395,419.59 | 18,747,402,615.65 |
| 其他经营收益 | | | | |
| 营业利润 | -237,341,128.92 | -22,818,548.22 | -1,203,543,568.61 | -571,597,655.44 |
| 利润总额 | -242,932,031.58 | -27,527,669.16 | -1,213,636,061.88 | -573,377,258.4 |
| 净利润 | -245,489,983.59 | -36,793,283.37 | -1,193,920,475.18 | -623,553,591.26 |
| 每股收益 | | | | |
| 其他综合收益 | -3,359,104.27 | -2,899,278.38 | 439,864,643.76 | 414,044,445.36 |
| 综合收益总额 | -248,849,087.86 | -39,692,561.75 | -754,055,831.42 | -209,509,145.9 |
| 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 | 59,964,835,799.52 | 60,261,366,845.09 | 64,409,822,585.63 | 65,933,195,100.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,469,297,212.36 | 19,382,105,721.5 | 19,380,495,066.32 | 19,448,043,319.46 |
| 资产总计 | 79,434,133,011.88 | 79,643,472,566.59 | 83,790,317,651.95 | 85,381,238,420.09 |
| 流动负债: | | | | |
| 流动负债合计 | 66,391,938,696.04 | 66,897,224,732.45 | 70,308,706,433.19 | 69,921,038,193.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,011,271,169.67 | 5,537,075,831.21 | 6,250,467,592.01 | 7,799,702,767.8 |
| 负债合计 | 72,403,209,865.71 | 72,434,300,563.66 | 76,559,174,025.2 | 77,720,740,960.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,830,966,148.66 | 7,008,909,622.5 | 7,031,644,904.67 | 7,576,958,817.81 |
| 股东权益合计 | 7,030,923,146.17 | 7,209,172,002.93 | 7,231,143,626.75 | 7,660,497,459.19 |
| 负债和股东权益合计 | 79,434,133,011.88 | 79,643,472,566.59 | 83,790,317,651.95 | 85,381,238,420.09 |
| 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 | 13,863,565,881.26 | 8,065,613,443.15 | 27,911,065,086.2 | 20,522,600,480.99 |
| 经营活动现金流出小计 | 15,089,587,227.75 | 9,254,746,982.38 | 27,195,988,711.44 | 22,058,299,845.86 |
| 经营活动产生的现金流量净额 | -1,226,021,346.49 | -1,189,133,539.23 | 715,076,374.76 | -1,535,699,364.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 67,158,722.39 | 16,782,223.32 | 1,026,869,485.19 | 610,383,744.15 |
| 投资活动现金流出小计 | 95,711,974.89 | 65,531,345.7 | 280,138,566.43 | 158,397,334.65 |
| 投资活动产生的现金流量净额 | -28,553,252.5 | -48,749,122.38 | 746,730,918.76 | 451,986,409.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,289,986,732.88 | 4,434,789,179.87 | 15,148,896,082.96 | 11,396,932,544.82 |
| 筹资活动现金流出小计 | 8,445,678,180.39 | 4,632,013,492.25 | 16,543,719,336.37 | 12,147,874,136.02 |
| 筹资活动产生的现金流量净额 | -155,691,447.51 | -197,224,312.38 | -1,394,823,253.41 | -750,941,591.2 |
| 汇率变动对现金及现金等价物的影响 | 70,851.96 | 2,060.63 | 190,219.87 | -35,036.78 |
| 现金及现金等价物净增加额 | -1,410,195,194.54 | -1,435,104,913.36 | 67,174,259.98 | -1,834,689,583.35 |
| 期末现金及现金等价物余额 | 2,855,591,863.59 | 2,830,682,144.77 | 4,265,787,058.13 | 2,363,923,214.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,410,195,194.54 | - | 67,174,259.98 | - |