中国铁建
(601186)
| 流通市值：678.69亿 | | | 总市值：801.19亿 |
| 流通股本：115.03亿 | | | 总股本：135.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 639,447,308,000 | 428,437,974,000 | 231,582,129,000 | 1,029,784,460,000 |
| 营业总成本 | 621,048,269,000 | 413,070,234,000 | 225,451,648,000 | 994,819,170,000 |
| 其他经营收益 | | | | |
| 营业利润 | 13,975,577,000 | 12,089,864,000 | 5,902,607,000 | 26,778,557,000 |
| 利润总额 | 13,947,222,000 | 12,102,399,000 | 5,958,754,000 | 26,932,977,000 |
| 净利润 | 10,422,648,000 | 9,520,486,000 | 4,900,540,000 | 21,686,845,000 |
| 每股收益 | | | | |
| 其他综合收益 | 240,035,000 | 168,283,000 | -80,813,000 | 19,285,000 |
| 综合收益总额 | 10,662,683,000 | 9,688,769,000 | 4,819,727,000 | 21,706,130,000 |
| 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 | 1,324,394,083,000 | 1,289,145,406,000 | 1,285,515,347,000 | 1,244,681,782,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 898,362,334,000 | 877,643,355,000 | 856,914,013,000 | 839,143,427,000 |
| 资产总计 | 2,222,756,417,000 | 2,166,788,761,000 | 2,142,429,360,000 | 2,083,825,209,000 |
| 流动负债: | | | | |
| 流动负债合计 | 1,261,186,793,000 | 1,244,846,633,000 | 1,228,276,360,000 | 1,211,365,969,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 516,282,168,000 | 481,066,009,000 | 476,436,324,000 | 445,504,385,000 |
| 负债合计 | 1,777,468,961,000 | 1,725,912,642,000 | 1,704,712,684,000 | 1,656,870,354,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 347,227,116,000 | 349,957,031,000 | 349,548,394,000 | 340,286,440,000 |
| 股东权益合计 | 445,287,456,000 | 440,876,119,000 | 437,716,676,000 | 426,954,855,000 |
| 负债和股东权益合计 | 2,222,756,417,000 | 2,166,788,761,000 | 2,142,429,360,000 | 2,083,825,209,000 |
| 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 | 644,056,888,000 | 431,650,504,000 | 236,071,118,000 | 1,058,326,626,000 |
| 经营活动现金流出小计 | 732,415,562,000 | 510,506,936,000 | 298,647,134,000 | 1,055,369,649,000 |
| 经营活动产生的现金流量净额 | -88,358,674,000 | -78,856,432,000 | -62,576,016,000 | 2,956,977,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,576,900,000 | 8,552,494,000 | 7,353,208,000 | 21,427,341,000 |
| 投资活动现金流出小计 | 52,777,740,000 | 34,082,216,000 | 19,417,537,000 | 78,388,150,000 |
| 投资活动产生的现金流量净额 | -43,200,840,000 | -25,529,722,000 | -12,064,329,000 | -56,960,809,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 462,940,087,000 | 318,821,483,000 | 161,666,562,000 | 540,635,323,000 |
| 筹资活动现金流出小计 | 343,814,836,000 | 236,564,090,000 | 98,892,667,000 | 480,804,980,000 |
| 筹资活动产生的现金流量净额 | 119,125,251,000 | 82,257,393,000 | 62,773,895,000 | 59,830,343,000 |
| 汇率变动对现金及现金等价物的影响 | -2,198,757,000 | -375,345,000 | -869,835,000 | 110,121,000 |
| 现金及现金等价物净增加额 | -14,633,020,000 | -22,504,106,000 | -12,736,285,000 | 5,936,632,000 |
| 期末现金及现金等价物余额 | 158,675,232,000 | 150,804,146,000 | 160,571,967,000 | 173,308,252,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -22,504,106,000 | - | 5,936,632,000 |
最新报告期：2026-11-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 郁晾,王翩翩 | 0.89 | 0.99 | 1.08 | 2026-11-08 |
| 国泰海通 | 曹有成,郭浩然,韩其成 | 0.82 | 0.84 | 0.85 | 2026-11-05 |
| 广发证券 | 耿鹏智 | 0.95 | 0.97 | 1.01 | 2026-11-04 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.88 | 0.81 | 0.74 | 2026-11-01 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 1.27 | 1.26 | 1.29 | 2026-09-09 |