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中国交建

(601800)

  

流通市值:1049.03亿  总市值:1453.68亿
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2025年第一季度实现净利润67.18亿元,每股收益0.32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年第一季度最新股东权益47514936.70万元,未分配利润20062010.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产192755978.53万元,负债145241041.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入154,643,895,485771,944,258,710536,636,414,787357,447,650,673
营业总成本147,059,808,905725,895,668,339509,308,296,234337,302,844,989
营业利润8,170,646,12536,428,706,95725,605,161,09018,168,485,115
利润总额8,235,408,97836,380,519,24125,582,023,97118,122,971,124
净利润6,718,185,66230,346,608,23820,992,188,99814,528,262,809
其他综合收益144,058,9484,104,007,2233,560,330,4541,767,239,934
综合收益总额6,862,244,61034,450,615,46124,552,519,45216,295,502,743
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计820,629,421,512788,925,196,661826,296,940,253791,790,371,443
非流动资产合计1,106,930,363,8261,069,347,395,8921,076,034,679,7271,073,059,809,870
资产总计1,927,559,785,3381,858,272,592,5531,902,331,619,9801,864,850,181,313
流动负债合计889,661,690,058868,807,903,411894,699,626,801879,008,760,437
非流动负债合计562,748,728,327521,649,698,077535,597,842,187516,142,639,513
负债合计1,452,410,418,3851,390,457,601,4881,430,297,468,9871,395,151,399,950
归属于母公司股东权益合计319,548,804,557313,425,326,301315,449,229,910309,064,981,981
股东权益合计475,149,366,954467,814,991,065472,034,150,993469,698,781,363
负债和股东权益合计1,927,559,785,3381,858,272,592,5531,902,331,619,9801,864,850,181,313
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计152,418,069,322789,472,228,267546,530,809,090303,927,357,723
经营活动现金流出小计201,325,968,150776,965,811,489623,559,153,655378,088,112,759
经营活动产生的现金流量净额-48,907,898,82812,506,416,778-77,028,344,565-74,160,755,036
投资活动现金流入小计2,544,031,36039,175,030,03026,621,162,69117,741,599,139
投资活动现金流出小计24,791,591,28468,793,534,07748,712,222,49833,349,597,104
投资活动产生的现金流量净额-22,247,559,924-29,618,504,047-22,091,059,807-15,607,997,965
筹资活动现金流入小计161,354,069,095501,322,724,281318,648,396,327241,100,945,867
筹资活动现金流出小计76,096,536,316459,682,881,810178,732,453,776141,895,598,574
筹资活动产生的现金流量净额85,257,532,77841,639,842,471139,915,942,55199,205,347,293
汇率变动对现金及现金等价物的影响143,247,11939,601,964-830,329,47210,132,669
现金及现金等价物净增加额14,245,321,14524,567,357,16639,966,208,7079,446,726,961
期末现金及现金等价物余额149,219,720,995134,974,399,850150,371,725,346119,852,243,600
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰1.541.601.652025-05-06
光大证券吴钰洁,孙伟风1.491.601.732025-04-30
东方财富证券郁晾,王翩翩1.491.551.642025-04-28
华泰证券黄颖,方晏荷,王玺杰1.511.591.662025-04-28
天风证券王涛,王雯,鲍荣富1.541.661.822025-04-28
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