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中国铁建

(601186)

  

流通市值:919.11亿  总市值:1085.01亿
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2025年半年度实现净利润125.62亿元,每股收益0.70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2025年半年度最新股东权益43058906.20万元,未分配利润20250258.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产200663576.90万元,负债157604670.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入489,199,045,000256,762,012,0001,067,171,337,000758,125,120,000
营业总成本471,145,049,000248,963,871,0001,024,055,454,000731,345,403,000
其他经营收益
营业利润15,119,180,0007,383,991,00032,283,227,00023,697,039,000
利润总额15,353,454,0007,429,649,00032,474,709,00023,756,656,000
净利润12,561,951,0006,101,010,00027,078,377,00019,961,114,000
每股收益
其他综合收益-373,795,00098,728,000-366,853,000-398,126,000
综合收益总额12,188,156,0006,199,738,00026,711,524,00019,562,988,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,248,885,307,0001,168,960,567,0001,143,974,775,0001,139,107,890,000
非流动资产:
非流动资产合计757,750,462,000738,795,975,000718,867,747,000671,166,601,000
资产总计2,006,635,769,0001,907,756,542,0001,862,842,522,0001,810,274,491,000
流动负债:
流动负债合计1,200,114,210,0001,133,567,260,0001,112,754,359,0001,090,821,011,000
非流动负债:
非流动负债合计375,932,497,000346,596,665,000327,491,341,000300,048,841,000
负债合计1,576,046,707,0001,480,163,925,0001,440,245,700,0001,390,869,852,000
所有者权益(或股东权益):
归属于母公司股东权益合计341,139,978,000334,710,737,000328,251,080,000321,918,764,000
股东权益合计430,589,062,000427,592,617,000422,596,822,000419,404,639,000
负债和股东权益合计2,006,635,769,0001,907,756,542,0001,862,842,522,0001,810,274,491,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计490,667,281,000278,047,473,0001,091,302,227,000777,191,650,000
经营活动现金流出小计570,124,539,000316,994,003,0001,122,726,059,000866,209,652,000
经营活动产生的现金流量净额-79,457,258,000-38,946,530,000-31,423,832,000-89,018,002,000
投资活动产生的现金流量:
投资活动现金流入小计5,297,289,0002,917,365,00020,327,790,00017,990,252,000
投资活动现金流出小计31,285,203,00013,523,008,00068,367,326,00054,698,340,000
投资活动产生的现金流量净额-25,987,914,000-10,605,643,000-48,039,536,000-36,708,088,000
筹资活动产生的现金流量:
筹资活动现金流入小计313,548,177,000118,631,004,000504,095,805,000383,085,296,000
筹资活动现金流出小计212,067,588,00090,817,300,000409,337,544,000266,311,863,000
筹资活动产生的现金流量净额101,480,589,00027,813,704,00094,758,261,000116,773,433,000
汇率变动对现金及现金等价物的影响264,465,000-186,035,000-561,050,000-1,055,854,000
现金及现金等价物净增加额-3,700,118,000-21,924,504,00014,733,843,000-10,008,511,000
期末现金及现金等价物余额163,671,502,000145,447,116,000167,371,620,000142,629,266,000
补充资料:
现金及现金等价物的净增加额-3,700,118,000-14,733,843,000-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券吴钰洁,孙伟风1.651.691.732025-09-02
申万宏源唐猛,袁豪1.581.601.642025-09-01
中国银河龙天光1.681.731.792025-09-01
国盛证券何亚轩,李枫婷,程龙戈1.541.581.602025-08-30
华泰证券黄颖,方晏荷,王玺杰1.541.581.632025-08-30
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