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中国铁建

(601186)

  

流通市值:920.26亿  总市值:1086.36亿
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年第一季度实现净利润61.01亿元,每股收益0.34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年第一季度最新股东权益42759261.70万元,未分配利润20162452.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产190775654.20万元,负债148016392.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入256,762,012,0001,067,171,337,000758,125,120,000516,136,718,000
营业总成本248,963,871,0001,024,055,454,000731,345,403,000495,400,384,000
营业利润7,383,991,00032,283,227,00023,697,039,00017,699,101,000
利润总额7,429,649,00032,474,709,00023,756,656,00017,861,036,000
净利润6,101,010,00027,078,377,00019,961,114,00014,958,258,000
其他综合收益98,728,000-366,853,000-398,126,000-3,492,000
综合收益总额6,199,738,00026,711,524,00019,562,988,00014,954,766,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,168,960,567,0001,143,974,775,0001,139,107,890,0001,105,989,751,000
非流动资产合计738,795,975,000718,867,747,000671,166,601,000639,851,770,000
资产总计1,907,756,542,0001,862,842,522,0001,810,274,491,0001,745,841,521,000
流动负债合计1,133,567,260,0001,112,754,359,0001,090,821,011,0001,051,999,771,000
非流动负债合计346,596,665,000327,491,341,000300,048,841,000279,785,074,000
负债合计1,480,163,925,0001,440,245,700,0001,390,869,852,0001,331,784,845,000
归属于母公司股东权益合计334,710,737,000328,251,080,000321,918,764,000316,594,267,000
股东权益合计427,592,617,000422,596,822,000419,404,639,000414,056,676,000
负债和股东权益合计1,907,756,542,0001,862,842,522,0001,810,274,491,0001,745,841,521,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计278,047,473,0001,091,302,227,000777,191,650,000506,956,273,000
经营活动现金流出小计316,994,003,0001,122,726,059,000866,209,652,000588,632,556,000
经营活动产生的现金流量净额-38,946,530,000-31,423,832,000-89,018,002,000-81,676,283,000
投资活动现金流入小计2,917,365,00020,327,790,00017,990,252,00013,929,790,000
投资活动现金流出小计13,523,008,00068,367,326,00054,698,340,00034,908,179,000
投资活动产生的现金流量净额-10,605,643,000-48,039,536,000-36,708,088,000-20,978,389,000
筹资活动现金流入小计118,631,004,000504,095,805,000383,085,296,000251,166,161,000
筹资活动现金流出小计90,817,300,000409,337,544,000266,311,863,000155,834,224,000
筹资活动产生的现金流量净额27,813,704,00094,758,261,000116,773,433,00095,331,937,000
汇率变动对现金及现金等价物的影响-186,035,000-561,050,000-1,055,854,000-550,674,000
现金及现金等价物净增加额-21,924,504,00014,733,843,000-10,008,511,000-7,873,409,000
期末现金及现金等价物余额145,447,116,000167,371,620,000142,629,266,000144,764,368,000
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券董文静1.651.671.692025-05-06
光大证券吴钰洁,孙伟风1.651.691.732025-05-05
东吴证券石峰源,黄诗涛1.621.651.692025-05-03
国盛证券何亚轩,李枫婷,程龙戈1.581.591.612025-04-30
国信证券任鹤,朱家琪1.631.661.672025-04-09
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