全筑股份
(603030)
| 流通市值：22.91亿 | | | 总市值：22.91亿 |
| 流通股本：13.17亿 | | | 总股本：13.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 851,044,363.31 | 520,609,055.1 | 294,080,133.24 | 947,961,038.51 |
| 营业总成本 | 873,395,384.88 | 533,512,928.76 | 300,113,613.56 | 1,071,278,195.02 |
| 其他经营收益 | | | | |
| 营业利润 | 736,054.88 | 6,797,979.97 | 7,653,084.13 | -300,844,120.2 |
| 利润总额 | 4,170,763.04 | 10,152,971.41 | 9,404,231.21 | -301,801,433.09 |
| 净利润 | -1,721,541.61 | 5,681,232.3 | 6,217,481.21 | -301,911,156.23 |
| 每股收益 | | | | |
| 其他综合收益 | -1,067,207.4 | -981,460.72 | 1,483,961.86 | 5,417,731.88 |
| 综合收益总额 | -2,788,749.01 | 4,699,771.58 | 7,701,443.07 | -296,493,424.35 |
| 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 | 1,515,639,898.18 | 1,412,132,862.03 | 1,253,870,176.3 | 1,238,391,457.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 682,699,593.82 | 694,538,608.8 | 690,774,854.18 | 694,717,248.32 |
| 资产总计 | 2,198,339,492 | 2,106,671,470.83 | 1,944,645,030.48 | 1,933,108,705.57 |
| 流动负债: | | | | |
| 流动负债合计 | 1,390,953,552.6 | 1,287,243,364.36 | 1,165,310,173.13 | 1,164,709,683.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,844,165.21 | 64,130,848.84 | 26,314,158.92 | 21,339,006.57 |
| 负债合计 | 1,453,797,717.81 | 1,351,374,213.2 | 1,191,624,332.05 | 1,186,048,690.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 685,227,461.9 | 695,341,566.53 | 699,155,303.33 | 695,697,510.65 |
| 股东权益合计 | 744,541,774.19 | 755,297,257.63 | 753,020,698.43 | 747,060,015.48 |
| 负债和股东权益合计 | 2,198,339,492 | 2,106,671,470.83 | 1,944,645,030.48 | 1,933,108,705.57 |
| 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 | 949,710,376.19 | 582,626,620.72 | 386,289,761.93 | 1,151,687,256.15 |
| 经营活动现金流出小计 | 1,003,441,211.35 | 631,952,239.31 | 387,667,542.47 | 1,156,151,311.86 |
| 经营活动产生的现金流量净额 | -53,730,835.16 | -49,325,618.59 | -1,377,780.54 | -4,464,055.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,458,932.87 | 68,932.87 | 66,532.87 | 96,612,930.17 |
| 投资活动现金流出小计 | -13,925,208.91 | -17,150,781.57 | 3,890,608.16 | 39,913,000.6 |
| 投资活动产生的现金流量净额 | 16,384,141.78 | 17,219,714.44 | -3,824,075.29 | 56,699,929.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 192,589,177.83 | 110,287,531.48 | 86,995,025.98 | 192,852,718.04 |
| 筹资活动现金流出小计 | 113,934,036.34 | 77,604,987.7 | 52,770,967.53 | 272,051,476.57 |
| 筹资活动产生的现金流量净额 | 78,655,141.49 | 32,682,543.78 | 34,224,058.45 | -79,198,758.53 |
| 汇率变动对现金及现金等价物的影响 | -705,123.58 | -490,342.57 | -224,811.33 | 1,920,777.11 |
| 现金及现金等价物净增加额 | 40,603,324.53 | 86,297.06 | 28,797,391.29 | -25,042,107.56 |
| 期末现金及现金等价物余额 | 132,770,573.57 | 92,253,546.1 | 120,964,640.33 | 92,167,249.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 86,297.06 | - | -25,042,107.56 |