当前位置:首页 - 行情中心 - 中国建筑(601668) - 财务分析

中国建筑

(601668)

  

流通市值:2156.92亿  总市值:2172.56亿
流通股本:413.20亿   总股本:416.20亿

中国建筑(601668)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润735.40亿元,每股收益1.31元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益73107010.90万元,未分配利润34983823.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产290332251.90万元,负债217225241.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,265,529,244,0001,671,241,806,0001,113,313,056,000524,828,043,000
营业总成本2,163,716,488,0001,598,613,078,0001,060,781,767,000503,879,050,000
营业利润93,132,307,00069,783,906,00048,806,051,00022,488,896,000
利润总额92,995,473,00070,662,984,00049,634,357,00022,575,540,000
净利润73,539,713,00056,756,317,00040,009,631,00017,647,856,000
其他综合收益-1,088,940,000-1,315,435,000-1,084,968,000677,793,000
综合收益总额72,450,773,00055,440,882,00038,924,663,00018,325,649,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,048,962,745,0002,024,147,152,0002,010,469,812,0001,936,796,271,000
非流动资产合计854,359,774,000828,289,375,000818,687,346,000777,162,287,000
资产总计2,903,322,519,0002,852,436,527,0002,829,157,158,0002,713,958,558,000
流动负债合计1,590,432,869,0001,581,327,883,0001,581,973,962,0001,466,621,988,000
非流动负债合计581,819,541,000551,691,356,000553,604,539,000554,808,666,000
负债合计2,172,252,410,0002,133,019,239,0002,135,578,501,0002,021,430,654,000
归属于母公司股东权益合计427,609,892,000416,324,731,000395,656,476,000395,756,223,000
股东权益合计731,070,109,000719,417,288,000693,578,657,000692,527,904,000
负债和股东权益合计2,903,322,519,0002,852,436,527,0002,829,157,158,0002,713,958,558,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,311,897,322,0001,743,473,664,0001,126,589,825,000554,885,648,000
经营活动现金流出小计2,300,867,199,0001,759,825,127,0001,137,149,878,000620,309,786,000
经营活动产生的现金流量净额11,030,123,000-16,351,463,000-10,560,053,000-65,424,138,000
投资活动现金流入小计28,207,466,00021,534,835,00019,121,255,0002,331,352,000
投资活动现金流出小计54,708,985,00042,750,184,00025,413,317,0007,456,072,000
投资活动产生的现金流量净额-26,501,519,000-21,215,349,000-6,292,062,000-5,124,720,000
筹资活动现金流入小计798,962,132,000394,280,340,000273,428,602,000152,970,886,000
筹资活动现金流出小计768,511,936,000348,249,458,000236,842,488,00070,448,036,000
筹资活动产生的现金流量净额30,450,196,00046,030,882,00036,586,114,00082,522,850,000
汇率变动对现金及现金等价物的影响1,151,944,00045,933,000830,582,000-160,446,000
现金及现金等价物净增加额16,130,744,0008,510,003,00020,564,581,00011,813,546,000
期末现金及现金等价物余额329,130,935,000321,510,194,000333,564,772,000324,813,737,000
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券任鹤1.341.441.532024-04-23
东北证券王小勇1.441.611.742024-04-22
海通证券张欣劼1.421.541.672024-04-22
财通证券毕春晖1.361.431.532024-04-21
天风证券王涛,王雯,鲍荣富1.391.481.572024-04-21
TOP↑