中国建筑
(601668)
| 流通市值：1842.89亿 | | | 总市值：1842.89亿 |
| 流通股本：413.20亿 | | | 总股本：413.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 975,837,283,000 | 511,847,191,000 | 2,082,141,811,000 | 1,558,219,881,000 |
| 营业总成本 | 925,910,085,000 | 492,107,395,000 | 1,989,376,715,000 | 1,491,996,539,000 |
| 其他经营收益 | | | | |
| 营业利润 | 40,384,479,000 | 20,835,421,000 | 68,948,834,000 | 61,258,178,000 |
| 利润总额 | 40,515,900,000 | 20,890,259,000 | 70,221,649,000 | 61,540,180,000 |
| 净利润 | 30,668,934,000 | 16,359,772,000 | 53,557,640,000 | 49,341,554,000 |
| 每股收益 | | | | |
| 其他综合收益 | -152,574,000 | -280,289,000 | 1,025,582,000 | 1,446,013,000 |
| 综合收益总额 | 30,516,360,000 | 16,079,483,000 | 54,583,222,000 | 50,787,567,000 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,723,698,091,000 | 2,652,775,937,000 | 2,606,516,717,000 | 2,496,047,285,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 953,587,998,000 | 960,898,275,000 | 954,163,101,000 | 916,474,352,000 |
| 资产总计 | 3,677,286,089,000 | 3,613,674,212,000 | 3,560,679,818,000 | 3,412,521,637,000 |
| 流动负债: | | | | |
| 流动负债合计 | 2,185,226,438,000 | 2,078,119,068,000 | 2,065,876,652,000 | 1,917,615,865,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 651,216,781,000 | 697,180,257,000 | 672,295,004,000 | 678,164,713,000 |
| 负债合计 | 2,836,443,219,000 | 2,775,299,325,000 | 2,738,171,656,000 | 2,595,780,578,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 503,947,750,000 | 505,073,560,000 | 491,555,607,000 | 491,199,493,000 |
| 股东权益合计 | 840,842,870,000 | 838,374,887,000 | 822,508,162,000 | 816,741,059,000 |
| 负债和股东权益合计 | 3,677,286,089,000 | 3,613,674,212,000 | 3,560,679,818,000 | 3,412,521,637,000 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 943,093,815,000 | 531,737,077,000 | 2,187,293,916,000 | 1,577,811,264,000 |
| 经营活动现金流出小计 | 971,555,086,000 | 608,723,822,000 | 2,166,756,784,000 | 1,647,290,247,000 |
| 经营活动产生的现金流量净额 | -28,461,271,000 | -76,986,745,000 | 20,537,132,000 | -69,478,983,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,341,655,000 | 5,342,201,000 | 33,509,201,000 | 23,767,965,000 |
| 投资活动现金流出小计 | 19,537,359,000 | 8,056,391,000 | 65,659,229,000 | 36,307,103,000 |
| 投资活动产生的现金流量净额 | -5,195,704,000 | -2,714,190,000 | -32,150,028,000 | -12,539,138,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 290,304,311,000 | 157,320,388,000 | 617,623,541,000 | 393,136,084,000 |
| 筹资活动现金流出小计 | 273,913,080,000 | 113,226,317,000 | 606,044,183,000 | 365,996,229,000 |
| 筹资活动产生的现金流量净额 | 16,391,231,000 | 44,094,071,000 | 11,579,358,000 | 27,139,855,000 |
| 汇率变动对现金及现金等价物的影响 | -2,488,827,000 | 161,838,000 | -142,832,000 | -495,535,000 |
| 现金及现金等价物净增加额 | -19,754,571,000 | -35,445,026,000 | -176,370,000 | -55,373,801,000 |
| 期末现金及现金等价物余额 | 339,441,656,000 | 323,751,201,000 | 359,196,227,000 | 303,969,219,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -19,754,571,000 | - | -176,370,000 | - |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财通证券 | 王涛 | 0.86 | 0.91 | 0.94 | 2026-08-29 |