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中国交建

(601800)

  

流通市值:1234.63亿  总市值:1710.88亿
流通股本:117.47亿   总股本:162.79亿

中国交建(601800)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)

    截至第三季度实现净利润209.92亿元,每股收益0.94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)

    截至第三季度最新股东权益47203415.10万元,未分配利润19092577.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产190233162.00万元,负债143029746.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入536,636,414,787357,447,650,673176,904,193,700758,676,426,548
营业总成本509,308,296,234337,302,844,989167,700,529,376712,839,806,702
营业利润25,605,161,09018,168,485,1159,325,026,42036,383,440,114
利润总额25,582,023,97118,122,971,1249,297,507,96936,363,795,608
净利润20,992,188,99814,528,262,8097,525,994,61230,224,114,836
其他综合收益3,560,330,4541,767,239,9341,474,950,898-2,097,972,207
综合收益总额24,552,519,45216,295,502,7439,000,945,51028,126,142,629
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计826,296,940,253791,790,371,443768,088,397,956686,241,268,424
非流动资产合计1,076,034,679,7271,073,059,809,8701,050,266,665,800998,140,451,370
资产总计1,902,331,619,9801,864,850,181,3131,818,355,063,7551,684,381,719,794
流动负债合计894,699,626,801879,008,760,437823,976,086,849762,254,365,328
非流动负债合计535,597,842,187516,142,639,513524,367,554,312462,957,422,147
负债合计1,430,297,468,9871,395,151,399,9501,348,343,641,1601,225,211,787,475
归属于母公司股东权益合计315,449,229,910309,064,981,981309,527,548,253301,751,993,848
股东权益合计472,034,150,993469,698,781,363470,011,422,595459,169,932,319
负债和股东权益合计1,902,331,619,9801,864,850,181,3131,818,355,063,7551,684,381,719,794
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计546,530,809,090303,927,357,723177,015,795,451744,068,143,553
经营活动现金流出小计623,559,153,655378,088,112,759216,650,502,922731,993,885,460
经营活动产生的现金流量净额-77,028,344,565-74,160,755,036-39,634,707,47112,074,258,093
投资活动现金流入小计26,621,162,69117,741,599,1393,760,350,95435,393,709,694
投资活动现金流出小计48,712,222,49833,349,597,10425,711,252,29091,278,747,852
投资活动产生的现金流量净额-22,091,059,807-15,607,997,965-21,950,901,336-55,885,038,158
筹资活动现金流入小计318,648,396,327241,100,945,867148,922,740,777417,364,547,796
筹资活动现金流出小计178,732,453,776141,895,598,57459,368,624,141367,032,880,875
筹资活动产生的现金流量净额139,915,942,55199,205,347,29389,554,116,63650,331,666,921
汇率变动对现金及现金等价物的影响-830,329,47210,132,669-349,431,837173,716,477
现金及现金等价物净增加额39,966,208,7079,446,726,96127,619,075,9936,694,603,333
期末现金及现金等价物余额150,371,725,346119,852,243,600137,977,144,108110,358,068,115
最新报告期:2024-12-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东兴证券赵军胜1.471.571.652024-12-04
国联证券武慧东1.601.802.002024-11-06
光大证券吴钰洁,孙伟风1.491.651.762024-11-05
海通证券张欣劼1.511.591.672024-11-01
东吴证券房大磊,杨晓曦,石峰源,黄诗涛1.521.611.712024-11-01
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