交建股份
(603815)
| 流通市值：31.07亿 | | | 总市值：31.07亿 |
| 流通股本：6.19亿 | | | 总股本：6.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,062,846,656.27 | 634,407,822.87 | 3,848,107,566.44 | 3,020,727,016.95 |
| 营业总成本 | 1,040,295,589.58 | 607,850,633.61 | 3,666,713,177.48 | 2,841,958,208.79 |
| 其他经营收益 | | | | |
| 营业利润 | 91,847,744.92 | 76,492,853.12 | -858,912,694.24 | 187,831,388.78 |
| 利润总额 | 90,703,135.54 | 75,667,574.96 | -860,040,524.99 | 188,035,632.67 |
| 净利润 | 64,647,912.93 | 58,153,309.61 | -779,664,360.52 | 144,754,080.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 64,647,912.93 | 58,153,309.61 | -779,664,360.52 | 144,754,080.52 |
| 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 | 4,789,336,775.33 | 4,880,843,278.76 | 5,758,705,030.1 | 6,843,546,543.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,271,546,493.68 | 3,388,986,190.23 | 3,322,577,897.24 | 3,172,926,102.67 |
| 资产总计 | 8,060,883,269.01 | 8,269,829,468.99 | 9,081,282,927.34 | 10,016,472,646.66 |
| 流动负债: | | | | |
| 流动负债合计 | 5,234,399,869.39 | 5,367,887,059.1 | 6,256,675,803.59 | 6,271,843,482.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,152,986,786.51 | 1,234,298,852.62 | 1,216,507,851.67 | 1,220,878,381.7 |
| 负债合计 | 6,387,386,655.9 | 6,602,185,911.72 | 7,473,183,655.26 | 7,492,721,863.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,578,785,303.03 | 1,574,574,203.22 | 1,515,829,502.1 | 2,417,361,554.61 |
| 股东权益合计 | 1,673,496,613.11 | 1,667,643,557.27 | 1,608,099,272.08 | 2,523,750,782.69 |
| 负债和股东权益合计 | 8,060,883,269.01 | 8,269,829,468.99 | 9,081,282,927.34 | 10,016,472,646.66 |
| 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 | 2,087,048,655.2 | 1,407,689,030.17 | 4,267,699,239.56 | 3,583,573,965.37 |
| 经营活动现金流出小计 | 2,152,928,640.57 | 1,498,604,421.4 | 4,586,999,992.4 | 3,878,509,820.04 |
| 经营活动产生的现金流量净额 | -65,879,985.37 | -90,915,391.23 | -319,300,752.84 | -294,935,854.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 331,454.07 | 205,082.08 | 52,357,076.92 | 51,966,322.36 |
| 投资活动现金流出小计 | 6,041,580.91 | 4,440,159.03 | 55,704,005.43 | 19,863,710.75 |
| 投资活动产生的现金流量净额 | -5,710,126.84 | -4,235,076.95 | -3,346,928.51 | 32,102,611.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 395,344,431.71 | 162,404,431.71 | 878,394,400 | 710,408,100 |
| 筹资活动现金流出小计 | 430,330,385.41 | 151,010,394.61 | 961,976,013.33 | 653,876,682.01 |
| 筹资活动产生的现金流量净额 | -34,985,953.7 | 11,394,037.1 | -83,581,613.33 | 56,531,417.99 |
| 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 | -106,576,065.91 | -83,756,431.08 | -406,229,294.68 | -206,301,825.07 |
| 期末现金及现金等价物余额 | 263,151,947.47 | 285,971,582.3 | 369,728,013.38 | 569,655,482.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -106,576,065.91 | - | -406,229,294.68 | - |