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中国铁建

(601186)

  

流通市值:978.93亿  总市值:1155.62亿
流通股本:115.03亿   总股本:135.80亿

中国铁建(601186)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润323.29亿元,每股收益1.73元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益41711977.30万元,未分配利润18182509.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产166301957.80万元,负债124589980.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,137,993,486,000806,463,195,000541,059,991,000273,538,545,000
营业总成本1,086,211,111,000772,686,665,000518,128,967,000264,336,586,000
营业利润38,593,709,00027,496,529,00019,568,871,0008,443,459,000
利润总额38,828,152,00027,695,926,00019,718,226,0008,516,566,000
净利润32,328,729,00023,402,347,00016,491,578,0006,897,516,000
其他综合收益375,525,000567,305,0001,006,819,000-230,710,000
综合收益总额32,704,254,00023,969,652,00017,498,397,0006,666,806,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,064,752,631,0001,113,426,775,0001,102,497,822,0001,062,116,266,000
非流动资产合计598,266,947,000568,238,516,000544,567,435,000529,630,774,000
资产总计1,663,019,578,0001,681,665,291,0001,647,065,257,0001,591,747,040,000
流动负债合计998,052,441,0001,029,462,309,0001,012,692,285,000975,022,847,000
非流动负债合计247,847,364,000241,695,933,000233,847,460,000226,561,470,000
负债合计1,245,899,805,0001,271,158,242,0001,246,539,745,0001,201,584,317,000
归属于母公司股东权益合计309,837,517,000307,964,343,000302,477,646,000295,535,069,000
股东权益合计417,119,773,000410,507,049,000400,525,512,000390,162,723,000
负债和股东权益合计1,663,019,578,0001,681,665,291,0001,647,065,257,0001,591,747,040,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,180,516,552,000855,041,868,000550,914,760,000291,587,304,000
经营活动现金流出小计1,160,104,504,000898,224,442,000570,257,737,000330,802,894,000
经营活动产生的现金流量净额20,412,048,000-43,182,574,000-19,342,977,000-39,215,590,000
投资活动现金流入小计16,952,420,00017,254,461,0007,669,267,0002,945,430,000
投资活动现金流出小计72,861,571,00057,120,921,00036,019,696,00018,145,936,000
投资活动产生的现金流量净额-55,909,151,000-39,866,460,000-28,350,429,000-15,200,506,000
筹资活动现金流入小计323,532,579,000232,655,865,000164,295,915,00090,073,623,000
筹资活动现金流出小计278,941,074,000154,808,030,000103,359,497,00038,936,674,000
筹资活动产生的现金流量净额44,591,505,00077,847,835,00060,936,418,00051,136,949,000
汇率变动对现金及现金等价物的影响-972,117,000-1,046,911,000-499,625,000-182,718,000
现金及现金等价物净增加额8,122,285,000-6,248,109,00012,743,387,000-3,461,865,000
期末现金及现金等价物余额152,637,777,000138,267,382,000157,258,879,000141,053,627,000
最新报告期:2024-02-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券孟杰2.122.342.592024-02-26
兴业证券孟杰2.342.59--2024-02-26
兴业证券孟杰2.142.332.492024-01-26
国泰君安郭浩然,韩其成2.082.272.442024-01-25
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