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中国建筑

(601668)

  

流通市值:2429.64亿  总市值:2429.64亿
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2025年第一季度实现净利润179.56亿元,每股收益0.36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2025年第一季度最新股东权益79367185.00万元,未分配利润39751635.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产326160478.90万元,负债246793293.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入555,342,204,0002,187,147,839,0001,626,540,973,0001,144,619,035,000
营业总成本533,748,176,0002,089,616,807,0001,556,381,628,0001,088,620,210,000
营业利润22,800,773,00080,560,948,00064,656,498,00049,383,946,000
利润总额22,918,073,00080,036,950,00064,952,137,00049,766,232,000
净利润17,956,203,00062,737,361,00052,164,702,00040,210,793,000
其他综合收益-22,511,000-1,293,201,000-842,805,000-743,734,000
综合收益总额17,933,692,00061,444,160,00051,321,897,00039,467,059,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,345,254,369,0002,278,899,954,0002,363,732,011,0002,311,288,981,000
非流动资产合计916,350,420,000910,362,109,000909,908,607,000886,715,389,000
资产总计3,261,604,789,0003,189,262,063,0003,273,640,618,0003,198,004,370,000
流动负债合计1,786,749,237,0001,761,543,971,0001,833,380,548,0001,789,444,883,000
非流动负债合计681,183,702,000656,257,616,000659,884,594,000650,105,477,000
负债合计2,467,932,939,0002,417,801,587,0002,493,265,142,0002,439,550,360,000
归属于母公司股东权益合计477,252,195,000462,184,659,000456,283,641,000445,771,891,000
股东权益合计793,671,850,000771,460,476,000780,375,476,000758,454,010,000
负债和股东权益合计3,261,604,789,0003,189,262,063,0003,273,640,618,0003,198,004,370,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计574,158,220,0002,281,646,910,0001,629,910,154,0001,030,817,683,000
经营活动现金流出小计670,010,319,0002,265,873,375,0001,706,919,513,0001,139,586,897,000
经营活动产生的现金流量净额-95,852,099,00015,773,535,000-77,009,359,000-108,769,214,000
投资活动现金流入小计8,563,047,00037,443,042,00019,519,467,00013,825,181,000
投资活动现金流出小计11,528,540,00039,953,545,00032,920,484,00022,778,334,000
投资活动产生的现金流量净额-2,965,493,000-2,510,503,000-13,401,017,000-8,953,153,000
筹资活动现金流入小计172,894,942,000661,676,068,000518,244,015,000359,871,948,000
筹资活动现金流出小计122,855,626,000646,508,520,000455,053,993,000260,295,930,000
筹资活动产生的现金流量净额50,039,316,00015,167,548,00063,190,022,00099,576,018,000
汇率变动对现金及现金等价物的影响178,137,0001,781,495,000131,137,000216,474,000
现金及现金等价物净增加额-48,600,139,00030,212,075,000-27,089,217,000-17,929,875,000
期末现金及现金等价物余额310,742,871,000359,343,010,000302,041,718,000311,201,060,000
最新报告期:2025-05-07
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1.161.181.222025-05-07
东方财富证券王翩翩1.211.261.322025-05-07
中信证券周光裕,孙明新,李家明1.141.161.222025-04-30
中金公司陈彦,龚晴,刘嘉忱,杨茂达1.211.28--2025-04-30
国投证券董文静,陈依凡1.181.231.282025-04-30
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