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中国铁建

(601186)

  

流通市值:773.02亿  总市值:912.55亿
流通股本:115.03亿   总股本:135.80亿

中国铁建(601186)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2026年第一季度实现净利润49.01亿元,每股收益0.28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2026年第一季度最新股东权益43771667.60万元,未分配利润21313943.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产214242936.00万元,负债170471268.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入231,582,129,0001,029,784,460,000728,403,247,000489,199,045,000
营业总成本225,451,648,000994,819,170,000705,187,446,000471,145,049,000
其他经营收益
营业利润5,902,607,00026,778,557,00020,239,928,00015,119,180,000
利润总额5,958,754,00026,932,977,00020,458,344,00015,353,454,000
净利润4,900,540,00021,686,845,00017,228,760,00012,561,951,000
每股收益
其他综合收益-80,813,00019,285,000-175,995,000-373,795,000
综合收益总额4,819,727,00021,706,130,00017,052,765,00012,188,156,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,285,515,347,0001,244,681,782,0001,263,383,645,0001,248,885,307,000
非流动资产:
非流动资产合计856,914,013,000839,143,427,000802,685,882,000757,750,462,000
资产总计2,142,429,360,0002,083,825,209,0002,066,069,527,0002,006,635,769,000
流动负债:
流动负债合计1,228,276,360,0001,211,365,969,0001,217,308,277,0001,200,114,210,000
非流动负债:
非流动负债合计476,436,324,000445,504,385,000417,729,019,000375,932,497,000
负债合计1,704,712,684,0001,656,870,354,0001,635,037,296,0001,576,046,707,000
所有者权益(或股东权益):
归属于母公司股东权益合计349,548,394,000340,286,440,000341,309,992,000341,139,978,000
股东权益合计437,716,676,000426,954,855,000431,032,231,000430,589,062,000
负债和股东权益合计2,142,429,360,0002,083,825,209,0002,066,069,527,0002,006,635,769,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计236,071,118,0001,058,326,626,000747,336,843,000490,667,281,000
经营活动现金流出小计298,647,134,0001,055,369,649,000827,093,464,000570,124,539,000
经营活动产生的现金流量净额-62,576,016,0002,956,977,000-79,756,621,000-79,457,258,000
投资活动产生的现金流量:
投资活动现金流入小计7,353,208,00021,427,341,0007,329,451,0005,297,289,000
投资活动现金流出小计19,417,537,00078,388,150,00050,888,190,00031,285,203,000
投资活动产生的现金流量净额-12,064,329,000-56,960,809,000-43,558,739,000-25,987,914,000
筹资活动产生的现金流量:
筹资活动现金流入小计161,666,562,000540,635,323,000428,221,141,000313,548,177,000
筹资活动现金流出小计98,892,667,000480,804,980,000318,321,813,000212,067,588,000
筹资活动产生的现金流量净额62,773,895,00059,830,343,000109,899,328,000101,480,589,000
汇率变动对现金及现金等价物的影响-869,835,000110,121,000189,686,000264,465,000
现金及现金等价物净增加额-12,736,285,0005,936,632,000-13,226,346,000-3,700,118,000
期末现金及现金等价物余额160,571,967,000173,308,252,000154,145,274,000163,671,502,000
补充资料:
现金及现金等价物的净增加额-5,936,632,000--3,700,118,000
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券黄颖,方晏荷,樊星辰1.271.261.292026-05-01
东方财富证券王翩翩1.431.531.632026-04-30
兴业证券李明,黄杨,季贤东1.271.291.372026-04-10
天风证券鲍荣富1.261.291.312026-04-09
国投证券董文静,陈依凡1.361.401.462026-04-09
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