铁建重工
(688425)
| 流通市值：216.01亿 | | | 总市值：216.01亿 |
| 流通股本：53.33亿 | | | 总股本：53.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,274,749,800.07 | 2,189,741,053.96 | 10,045,298,702.64 | 6,634,421,955.13 |
| 营业总成本 | 3,845,519,507.75 | 2,046,045,604.37 | 8,610,475,314.98 | 5,716,419,899.84 |
| 其他经营收益 | | | | |
| 营业利润 | 527,977,018.66 | 260,540,271.65 | 1,666,692,623.06 | 1,101,214,957.25 |
| 利润总额 | 531,394,553.93 | 261,848,054.93 | 1,667,056,384.6 | 1,104,933,712.54 |
| 净利润 | 504,779,605.34 | 248,379,967.62 | 1,483,129,629.84 | 1,004,082,560.62 |
| 每股收益 | | | | |
| 其他综合收益 | 479,256.77 | 135,297.21 | 4,528,921.68 | -160,052.54 |
| 综合收益总额 | 505,258,862.11 | 248,515,264.83 | 1,487,658,551.52 | 1,003,922,508.08 |
| 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 | 17,392,032,421 | 17,598,389,681.03 | 17,426,210,679.44 | 17,653,679,557.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,638,938,225.81 | 9,734,496,483.26 | 9,870,832,974.85 | 9,780,236,626.55 |
| 资产总计 | 27,030,970,646.81 | 27,332,886,164.29 | 27,297,043,654.29 | 27,433,916,184.22 |
| 流动负债: | | | | |
| 流动负债合计 | 8,077,182,942.29 | 7,997,246,957.64 | 8,182,094,774.35 | 8,206,811,108.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 294,669,742.69 | 485,251,094.1 | 503,576,032.22 | 1,099,468,271.43 |
| 负债合计 | 8,371,852,684.98 | 8,482,498,051.74 | 8,685,670,806.57 | 9,306,279,379.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,647,161,579.43 | 18,838,509,104.04 | 18,590,019,341.64 | 18,106,328,625.46 |
| 股东权益合计 | 18,659,117,961.83 | 18,850,388,112.55 | 18,611,372,847.72 | 18,127,636,804.28 |
| 负债和股东权益合计 | 27,030,970,646.81 | 27,332,886,164.29 | 27,297,043,654.29 | 27,433,916,184.22 |
| 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 | 4,555,539,114.18 | 2,293,398,273.11 | 10,428,539,009.59 | 7,395,054,216.9 |
| 经营活动现金流出小计 | 5,020,559,126.47 | 2,454,662,858.22 | 9,327,628,371.82 | 6,746,798,406.14 |
| 经营活动产生的现金流量净额 | -465,020,012.29 | -161,264,585.11 | 1,100,910,637.77 | 648,255,810.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,951,673.65 | 22,232 | 1,359,288.68 | 1,294,350.62 |
| 投资活动现金流出小计 | 54,190,404.6 | 50,073,880.57 | 82,921,952.89 | 58,039,786.72 |
| 投资活动产生的现金流量净额 | -5,238,730.95 | -50,051,648.57 | -81,562,664.21 | -56,745,436.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 115,607,091.88 | 16,000,000 |
| 筹资活动现金流出小计 | 184,698,137.42 | 18,147,953.66 | 1,085,658,764.58 | 577,190,368.44 |
| 筹资活动产生的现金流量净额 | -184,698,137.42 | -18,147,953.66 | -970,051,672.7 | -561,190,368.44 |
| 汇率变动对现金及现金等价物的影响 | -22,026,891.81 | -15,492,491.68 | 15,667,309.48 | 20,641,376.84 |
| 现金及现金等价物净增加额 | -676,983,772.47 | -244,956,679.02 | 64,963,610.34 | 50,961,383.06 |
| 期末现金及现金等价物余额 | 1,696,557,615.98 | 2,128,584,709.43 | 2,373,541,388.45 | 2,359,539,161.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -676,983,772.47 | - | 64,963,610.34 | - |