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中国交建

(601800)

  

流通市值:1093.67亿  总市值:1515.54亿
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2024年年度实现净利润303.47亿元,每股收益1.37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2024年年度最新股东权益46781499.11万元,未分配利润19514857.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产185827259.26万元,负债139045760.15万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入771,944,258,710536,636,414,787357,447,650,673176,904,193,700
营业总成本725,895,668,339509,308,296,234337,302,844,989167,700,529,376
营业利润36,428,706,95725,605,161,09018,168,485,1159,325,026,420
利润总额36,380,519,24125,582,023,97118,122,971,1249,297,507,969
净利润30,346,608,23820,992,188,99814,528,262,8097,525,994,612
其他综合收益4,104,007,2233,560,330,4541,767,239,9341,474,950,898
综合收益总额34,450,615,46124,552,519,45216,295,502,7439,000,945,510
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计788,925,196,661826,296,940,253791,790,371,443768,088,397,956
非流动资产合计1,069,347,395,8921,076,034,679,7271,073,059,809,8701,050,266,665,800
资产总计1,858,272,592,5531,902,331,619,9801,864,850,181,3131,818,355,063,755
流动负债合计868,807,903,411894,699,626,801879,008,760,437823,976,086,849
非流动负债合计521,649,698,077535,597,842,187516,142,639,513524,367,554,312
负债合计1,390,457,601,4881,430,297,468,9871,395,151,399,9501,348,343,641,160
归属于母公司股东权益合计313,425,326,301315,449,229,910309,064,981,981309,527,548,253
股东权益合计467,814,991,065472,034,150,993469,698,781,363470,011,422,595
负债和股东权益合计1,858,272,592,5531,902,331,619,9801,864,850,181,3131,818,355,063,755
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计789,472,228,267546,530,809,090303,927,357,723177,015,795,451
经营活动现金流出小计776,965,811,489623,559,153,655378,088,112,759216,650,502,922
经营活动产生的现金流量净额12,506,416,778-77,028,344,565-74,160,755,036-39,634,707,471
投资活动现金流入小计39,175,030,03026,621,162,69117,741,599,1393,760,350,954
投资活动现金流出小计68,793,534,07748,712,222,49833,349,597,10425,711,252,290
投资活动产生的现金流量净额-29,618,504,047-22,091,059,807-15,607,997,965-21,950,901,336
筹资活动现金流入小计501,322,724,281318,648,396,327241,100,945,867148,922,740,777
筹资活动现金流出小计459,682,881,810178,732,453,776141,895,598,57459,368,624,141
筹资活动产生的现金流量净额41,639,842,471139,915,942,55199,205,347,29389,554,116,636
汇率变动对现金及现金等价物的影响39,601,964-830,329,47210,132,669-349,431,837
现金及现金等价物净增加额24,567,357,16639,966,208,7079,446,726,96127,619,075,993
期末现金及现金等价物余额134,974,399,850150,371,725,346119,852,243,600137,977,144,108
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券齐东,杜致远,胡耀文1.721.892.262025-04-02
长江证券张弛,张智杰1.541.601.652025-04-02
国信证券任鹤,朱家琪1.441.541.642025-04-02
国泰君安郭浩然,韩其成1.561.601.652025-04-01
东方财富证券郁晾,王翩翩1.491.571.662025-04-01
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