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中国建筑

(601668)

  

流通市值:2338.73亿  总市值:2338.73亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润493.42亿元,每股收益0.92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81674105.90万元,未分配利润40918360.00万元。

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341252163.70万元,负债259578057.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,558,219,881,0001,108,307,435,000555,342,204,0002,187,147,839,000
营业总成本1,491,996,539,0001,054,238,682,000533,748,176,0002,089,616,807,000
其他经营收益
营业利润61,258,178,00049,443,529,00022,800,773,00080,560,948,000
利润总额61,540,180,00049,829,382,00022,918,073,00080,036,950,000
净利润49,341,554,00040,274,436,00017,956,203,00062,737,361,000
每股收益
其他综合收益1,446,013,0001,194,042,000-22,511,000-1,293,201,000
综合收益总额50,787,567,00041,468,478,00017,933,692,00061,444,160,000
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2,496,047,285,0002,463,453,865,0002,345,254,369,0002,278,899,964,000
非流动资产:
非流动资产合计916,474,352,000936,304,363,000916,350,420,000910,362,109,000
资产总计3,412,521,637,0003,399,758,228,0003,261,604,789,0003,189,262,073,000
流动负债:
流动负债合计1,917,615,865,0001,918,159,539,0001,786,749,237,0001,761,542,177,000
非流动负债:
非流动负债合计678,164,713,000674,950,001,000681,183,702,000656,257,616,000
负债合计2,595,780,578,0002,593,109,540,0002,467,932,939,0002,417,799,793,000
所有者权益(或股东权益):
归属于母公司股东权益合计491,199,493,000483,087,453,000477,252,195,000462,186,463,000
股东权益合计816,741,059,000806,648,688,000793,671,850,000771,462,280,000
负债和股东权益合计3,412,521,637,0003,399,758,228,0003,261,604,789,0003,189,262,073,000
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1,577,811,264,0001,067,888,761,000574,158,220,0002,281,646,910,000
经营活动现金流出小计1,647,290,247,0001,150,719,356,000670,010,319,0002,265,873,375,000
经营活动产生的现金流量净额-69,478,983,000-82,830,595,000-95,852,099,00015,773,535,000
投资活动产生的现金流量:
投资活动现金流入小计23,767,965,00019,892,652,0008,563,047,00037,443,042,000
投资活动现金流出小计36,307,103,00020,969,713,00011,528,540,00039,953,545,000
投资活动产生的现金流量净额-12,539,138,000-1,077,061,000-2,965,493,000-2,510,503,000
筹资活动产生的现金流量:
筹资活动现金流入小计393,136,084,000316,166,986,000172,894,942,000661,676,068,000
筹资活动现金流出小计365,996,229,000262,332,230,000122,855,626,000646,508,520,000
筹资活动产生的现金流量净额27,139,855,00053,834,756,00050,039,316,00015,167,548,000
汇率变动对现金及现金等价物的影响-495,535,000-974,068,000178,137,0001,781,495,000
现金及现金等价物净增加额-55,373,801,000-31,046,968,000-48,600,139,00030,212,075,000
期末现金及现金等价物余额303,969,219,000328,296,052,000310,742,871,000359,343,010,000
补充资料:
现金及现金等价物的净增加额--31,046,968,000-30,212,075,000
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券刘义,张弛,宋子逸,张智杰1.161.181.222025-09-07
中信证券周光裕,孙明新,李家明1.141.161.222025-09-04
东莞证券何敏仪1.171.211.262025-09-02
华源证券戴铭余,王彬鹏,郦悦轩1.151.191.242025-09-01
国投证券董文静,陈依凡1.181.231.282025-08-31
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