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中国铁建

(601186)

  

流通市值:897.25亿  总市值:1059.20亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润172.29亿元,每股收益0.96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43103223.10万元,未分配利润20599595.70万元。

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206606952.70万元,负债163503729.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入728,403,247,000489,199,045,000256,762,012,0001,067,171,337,000
营业总成本705,187,446,000471,145,049,000248,963,871,0001,024,055,454,000
其他经营收益
营业利润20,239,928,00015,119,180,0007,383,991,00032,283,227,000
利润总额20,458,344,00015,353,454,0007,429,649,00032,474,709,000
净利润17,228,760,00012,561,951,0006,101,010,00027,078,377,000
每股收益
其他综合收益-175,995,000-373,795,00098,728,000-366,853,000
综合收益总额17,052,765,00012,188,156,0006,199,738,00026,711,524,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,263,383,645,0001,248,885,307,0001,168,960,567,0001,143,974,775,000
非流动资产:
非流动资产合计802,685,882,000757,750,462,000738,795,975,000718,867,747,000
资产总计2,066,069,527,0002,006,635,769,0001,907,756,542,0001,862,842,522,000
流动负债:
流动负债合计1,217,308,277,0001,200,114,210,0001,133,567,260,0001,112,754,359,000
非流动负债:
非流动负债合计417,729,019,000375,932,497,000346,596,665,000327,491,341,000
负债合计1,635,037,296,0001,576,046,707,0001,480,163,925,0001,440,245,700,000
所有者权益(或股东权益):
归属于母公司股东权益合计341,309,992,000341,139,978,000334,710,737,000328,251,080,000
股东权益合计431,032,231,000430,589,062,000427,592,617,000422,596,822,000
负债和股东权益合计2,066,069,527,0002,006,635,769,0001,907,756,542,0001,862,842,522,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计747,336,843,000490,667,281,000278,047,473,0001,091,302,227,000
经营活动现金流出小计827,093,464,000570,124,539,000316,994,003,0001,122,726,059,000
经营活动产生的现金流量净额-79,756,621,000-79,457,258,000-38,946,530,000-31,423,832,000
投资活动产生的现金流量:
投资活动现金流入小计7,329,451,0005,297,289,0002,917,365,00020,327,790,000
投资活动现金流出小计50,888,190,00031,285,203,00013,523,008,00068,367,326,000
投资活动产生的现金流量净额-43,558,739,000-25,987,914,000-10,605,643,000-48,039,536,000
筹资活动产生的现金流量:
筹资活动现金流入小计428,221,141,000313,548,177,000118,631,004,000504,095,805,000
筹资活动现金流出小计318,321,813,000212,067,588,00090,817,300,000409,337,544,000
筹资活动产生的现金流量净额109,899,328,000101,480,589,00027,813,704,00094,758,261,000
汇率变动对现金及现金等价物的影响189,686,000264,465,000-186,035,000-561,050,000
现金及现金等价物净增加额-13,226,346,000-3,700,118,000-21,924,504,00014,733,843,000
期末现金及现金等价物余额154,145,274,000163,671,502,000145,447,116,000167,371,620,000
补充资料:
现金及现金等价物的净增加额--3,700,118,000-14,733,843,000
最新报告期:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河龙天光1.651.701.752025-11-14
兴业证券黄杨1.571.601.632025-11-13
国信证券任鹤,朱家琪1.631.661.672025-11-07
东方财富证券郁晾,王翩翩1.601.651.702025-11-03
国投证券董文静1.651.671.692025-11-02
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