建业股份
(603948)
| 流通市值：29.48亿 | | | 总市值：29.48亿 |
| 流通股本：1.62亿 | | | 总股本：1.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,580,391,039.38 | 1,093,584,064.75 | 502,861,287.08 | 2,057,461,224.38 |
| 营业总成本 | 1,387,355,443.71 | 950,958,631.85 | 442,042,248.01 | 1,786,408,989.25 |
| 其他经营收益 | | | | |
| 营业利润 | 198,424,216.28 | 144,939,587.92 | 63,631,003.56 | 281,999,979.15 |
| 利润总额 | 195,289,203.49 | 139,233,206 | 67,384,792.89 | 286,920,690.27 |
| 净利润 | 87,943,212.8 | 45,224,031.44 | 52,935,068.55 | 229,958,411.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 87,943,212.8 | 45,224,031.44 | 52,935,068.55 | 229,958,411.58 |
| 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 | 2,015,732,106.57 | 1,975,303,863.63 | 2,128,762,336.88 | 2,080,302,198.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 516,589,003.72 | 526,245,729.61 | 536,407,338.92 | 551,651,972.36 |
| 资产总计 | 2,532,321,110.29 | 2,501,549,593.24 | 2,665,169,675.8 | 2,631,954,171.11 |
| 流动负债: | | | | |
| 流动负债合计 | 407,150,638.16 | 416,604,806.25 | 406,040,037.63 | 424,792,865.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,930,310.87 | 44,423,807.09 | 48,408,454.16 | 49,375,190.44 |
| 负债合计 | 449,080,949.03 | 461,028,613.34 | 454,448,491.79 | 474,168,055.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,083,240,161.26 | 2,040,520,979.9 | 2,210,721,184.01 | 2,157,786,115.46 |
| 股东权益合计 | 2,083,240,161.26 | 2,040,520,979.9 | 2,210,721,184.01 | 2,157,786,115.46 |
| 负债和股东权益合计 | 2,532,321,110.29 | 2,501,549,593.24 | 2,665,169,675.8 | 2,631,954,171.11 |
| 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 | 1,228,648,939.32 | 802,663,774.64 | 357,214,043.67 | 1,383,408,022.69 |
| 经营活动现金流出小计 | 1,161,111,391.35 | 799,878,292.69 | 331,522,248.69 | 998,901,053.4 |
| 经营活动产生的现金流量净额 | 67,537,547.97 | 2,785,481.95 | 25,691,794.98 | 384,506,969.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,832,828,972.62 | 1,321,974,972.62 | 710,981,945.22 | 1,249,843,606.9 |
| 投资活动现金流出小计 | 2,092,308,021.55 | 1,580,483,183.84 | 970,325,599.63 | 1,250,850,899.65 |
| 投资活动产生的现金流量净额 | -259,479,048.93 | -258,508,211.22 | -259,343,654.41 | -1,007,292.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 162,536,567 | 162,536,567 | - | 162,762,354 |
| 筹资活动产生的现金流量净额 | -162,536,567 | -162,536,567 | - | -162,762,354 |
| 汇率变动对现金及现金等价物的影响 | -3,893,054.99 | -3,067,158.38 | -1,654,344.63 | -825,259.16 |
| 现金及现金等价物净增加额 | -358,371,122.95 | -421,326,454.65 | -235,306,204.06 | 219,912,063.38 |
| 期末现金及现金等价物余额 | 939,265,348.89 | 876,310,017.19 | 1,062,330,267.78 | 1,297,636,471.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -421,326,454.65 | - | 219,912,063.38 |