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中国建筑

(601668)

  

流通市值:2173.45亿  总市值:2173.45亿
流通股本:413.20亿   总股本:413.20亿

中国建筑(601668)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31030060090000.81.62.4
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润521.65亿元,每股收益0.96元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3103000600090003480360037203840
  • 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78037547.60万元,未分配利润37809124.90万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31012000240003600019200216002400026400
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产327364061.80万元,负债249326514.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,626,540,973,0001,144,619,035,000549,319,265,0002,265,529,244,000
营业总成本1,556,381,628,0001,088,620,210,000527,473,280,0002,163,716,488,000
营业利润64,656,498,00049,383,946,00022,741,671,00093,132,307,000
利润总额64,952,137,00049,766,232,00022,826,576,00092,995,473,000
净利润52,164,702,00040,210,793,00017,851,772,00073,539,713,000
其他综合收益-842,805,000-743,734,000162,823,000-1,088,940,000
综合收益总额51,321,897,00039,467,059,00018,014,595,00072,450,773,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,363,732,011,0002,311,288,981,0002,093,735,717,0002,048,962,745,000
非流动资产合计909,908,607,000886,715,389,000872,473,318,000854,359,774,000
资产总计3,273,640,618,0003,198,004,370,0002,966,209,035,0002,903,322,519,000
流动负债合计1,833,380,548,0001,789,444,883,0001,566,449,961,0001,590,432,869,000
非流动负债合计659,884,594,000650,105,477,000651,154,996,000581,819,541,000
负债合计2,493,265,142,0002,439,550,360,0002,217,604,957,0002,172,252,410,000
归属于母公司股东权益合计456,283,641,000445,771,891,000442,677,608,000427,609,892,000
股东权益合计780,375,476,000758,454,010,000748,604,078,000731,070,109,000
负债和股东权益合计3,273,640,618,0003,198,004,370,0002,966,209,035,0002,903,322,519,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,629,910,154,0001,030,817,683,000569,686,261,0002,311,897,322,000
经营活动现金流出小计1,706,919,513,0001,139,586,897,000666,281,280,0002,300,867,199,000
经营活动产生的现金流量净额-77,009,359,000-108,769,214,000-96,595,019,00011,030,123,000
投资活动现金流入小计19,519,467,00013,825,181,0005,907,145,00028,207,466,000
投资活动现金流出小计32,920,484,00022,778,334,00012,752,169,00054,708,985,000
投资活动产生的现金流量净额-13,401,017,000-8,953,153,000-6,845,024,000-26,501,519,000
筹资活动现金流入小计518,244,015,000359,871,948,000199,114,121,000798,962,132,000
筹资活动现金流出小计455,053,993,000260,295,930,000108,787,881,000768,511,936,000
筹资活动产生的现金流量净额63,190,022,00099,576,018,00090,326,240,00030,450,196,000
汇率变动对现金及现金等价物的影响131,137,000216,474,00030,368,0001,151,944,000
现金及现金等价物净增加额-27,089,217,000-17,929,875,000-13,083,435,00016,130,744,000
期末现金及现金等价物余额302,041,718,000311,201,060,000316,047,500,000329,130,935,000
最新报告期:2025-03-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券孙明新,李家明1.261.291.342025-03-21
中信证券孙明新,李家明1.261.291.342025-02-10
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