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中国交建

(601800)

  

流通市值:1110.11亿  总市值:1538.47亿
流通股本:117.47亿   总股本:162.80亿

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2023年年度实现净利润302.24亿元,每股收益1.39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2023年年度最新股东权益45912450.07万元,未分配利润18128946.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产168426278.62万元,负债122513828.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入758,676,426,548547,701,527,039365,788,257,395176,591,274,385
营业总成本712,839,806,702519,408,063,001345,276,163,489167,345,411,225
营业利润36,383,440,11425,164,313,56817,535,404,1368,469,714,318
利润总额36,363,795,60825,150,194,42117,620,327,5698,500,211,131
净利润30,224,114,83620,731,194,56414,497,336,1126,940,167,239
其他综合收益-2,097,972,207-430,655,437592,100,803-503,506,775
综合收益总额28,126,142,62920,300,539,12715,089,436,9156,472,516,928
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计686,140,392,843768,551,276,312762,011,815,961686,099,005,248
非流动资产合计998,122,393,3211,024,965,891,728984,436,132,808947,264,507,965
资产总计1,684,262,786,1641,793,517,168,0411,746,447,948,7691,633,363,513,213
流动负债合计762,180,852,818826,042,479,107830,713,100,016735,626,966,176
非流动负债合计462,957,432,677522,351,908,805477,601,937,231463,533,215,294
负债合计1,225,138,285,4951,348,394,387,9121,308,315,037,2471,199,160,181,470
归属于母公司股东权益合计301,734,470,210289,752,371,691290,033,980,920287,663,540,035
股东权益合计459,124,500,669445,122,780,129438,132,911,522434,203,331,742
负债和股东权益合计1,684,262,786,1641,793,517,168,0411,746,447,948,7691,633,363,513,213
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计744,068,143,553532,973,438,260284,340,771,018174,676,940,300
经营活动现金流出小计731,993,885,460582,803,115,839333,718,963,811200,310,578,251
经营活动产生的现金流量净额12,074,258,093-49,829,677,579-49,378,192,793-25,633,637,952
投资活动现金流入小计35,393,709,69414,158,540,8448,349,965,6122,305,271,967
投资活动现金流出小计91,278,747,85264,365,277,87841,218,971,08825,083,490,210
投资活动产生的现金流量净额-55,885,038,158-50,206,737,034-32,869,005,476-22,778,218,243
筹资活动现金流入小计417,364,547,796312,390,090,434236,742,655,690116,615,787,173
筹资活动现金流出小计367,032,880,875165,691,021,334105,854,645,67142,147,929,898
筹资活动产生的现金流量净额50,331,666,921146,699,069,100130,888,010,01974,467,857,275
汇率变动对现金及现金等价物的影响173,716,477198,882,526337,049,405233,509,324
现金及现金等价物净增加额6,694,603,33346,861,537,01348,977,861,15526,289,510,404
期末现金及现金等价物余额110,358,068,115150,063,978,493152,180,302,635129,491,759,036
最新报告期:2024-04-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券任鹤1.711.922.122024-04-06
光大证券吴钰洁,孙伟风1.581.711.832024-04-04
国联证券武慧东1.601.802.002024-04-03
华创证券王彬鹏,郭亚新,鲁星泽1.591.731.892024-04-01
海通证券张欣劼1.621.751.932024-04-01
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