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中国建筑

(601668)

  

流通市值:2309.81亿  总市值:2309.81亿
流通股本:413.20亿   总股本:413.20亿

中国建筑(601668)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402.74亿元,每股收益0.73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2025年半年度最新股东权益80664868.80万元,未分配利润40151136.70万元。

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339975822.80万元,负债259310954.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,108,307,435,000555,342,204,0002,187,147,839,0001,626,540,973,000
营业总成本1,054,238,682,000533,748,176,0002,089,616,807,0001,556,381,628,000
其他经营收益
营业利润49,443,529,00022,800,773,00080,560,948,00064,656,498,000
利润总额49,829,382,00022,918,073,00080,036,950,00064,952,137,000
净利润40,274,436,00017,956,203,00062,737,361,00052,164,702,000
每股收益
其他综合收益1,194,042,000-22,511,000-1,293,201,000-842,805,000
综合收益总额41,468,478,00017,933,692,00061,444,160,00051,321,897,000
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2,463,453,865,0002,345,254,369,0002,278,899,964,0002,363,732,011,000
非流动资产:
非流动资产合计936,304,363,000916,350,420,000910,362,109,000909,908,607,000
资产总计3,399,758,228,0003,261,604,789,0003,189,262,073,0003,273,640,618,000
流动负债:
流动负债合计1,918,159,539,0001,786,749,237,0001,761,542,177,0001,833,380,548,000
非流动负债:
非流动负债合计674,950,001,000681,183,702,000656,257,616,000659,884,594,000
负债合计2,593,109,540,0002,467,932,939,0002,417,799,793,0002,493,265,142,000
所有者权益(或股东权益):
归属于母公司股东权益合计483,087,453,000477,252,195,000462,186,463,000456,283,641,000
股东权益合计806,648,688,000793,671,850,000771,462,280,000780,375,476,000
负债和股东权益合计3,399,758,228,0003,261,604,789,0003,189,262,073,0003,273,640,618,000
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1,067,888,761,000574,158,220,0002,281,646,910,0001,629,910,154,000
经营活动现金流出小计1,150,719,356,000670,010,319,0002,265,873,375,0001,706,919,513,000
经营活动产生的现金流量净额-82,830,595,000-95,852,099,00015,773,535,000-77,009,359,000
投资活动产生的现金流量:
投资活动现金流入小计19,892,652,0008,563,047,00037,443,042,00019,519,467,000
投资活动现金流出小计20,969,713,00011,528,540,00039,953,545,00032,920,484,000
投资活动产生的现金流量净额-1,077,061,000-2,965,493,000-2,510,503,000-13,401,017,000
筹资活动产生的现金流量:
筹资活动现金流入小计316,166,986,000172,894,942,000661,676,068,000518,244,015,000
筹资活动现金流出小计262,332,230,000122,855,626,000646,508,520,000455,053,993,000
筹资活动产生的现金流量净额53,834,756,00050,039,316,00015,167,548,00063,190,022,000
汇率变动对现金及现金等价物的影响-974,068,000178,137,0001,781,495,000131,137,000
现金及现金等价物净增加额-31,046,968,000-48,600,139,00030,212,075,000-27,089,217,000
期末现金及现金等价物余额328,296,052,000310,742,871,000359,343,010,000302,041,718,000
补充资料:
现金及现金等价物的净增加额-31,046,968,000-30,212,075,000-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰1.131.141.162025-08-29
东方财富证券王翩翩1.171.261.342025-08-29
财通证券毕春晖1.161.191.252025-08-29
中金公司陈彦,刘嘉忱1.211.28--2025-08-29
天风证券王涛,王雯,鲍荣富1.151.181.212025-08-29
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