中国建筑
(601668)
| 流通市值：1909.00亿 | | | 总市值：1909.00亿 |
| 流通股本：413.20亿 | | | 总股本：413.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,335,711,672,000 | 975,837,283,000 | 511,847,191,000 | 2,082,141,811,000 |
| 营业总成本 | 1,275,536,968,000 | 925,910,085,000 | 492,107,395,000 | 1,989,376,715,000 |
| 其他经营收益 | | | | |
| 营业利润 | 50,858,528,000 | 40,384,479,000 | 20,835,421,000 | 68,948,834,000 |
| 利润总额 | 51,024,484,000 | 40,515,900,000 | 20,890,259,000 | 70,221,649,000 |
| 净利润 | 37,789,317,000 | 30,668,934,000 | 16,359,772,000 | 53,557,640,000 |
| 每股收益 | | | | |
| 其他综合收益 | -115,560,000 | -152,574,000 | -280,289,000 | 1,025,582,000 |
| 综合收益总额 | 37,673,757,000 | 30,516,360,000 | 16,079,483,000 | 54,583,222,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,738,735,948,000 | 2,723,698,091,000 | 2,652,775,937,000 | 2,606,516,717,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 970,562,745,000 | 953,587,998,000 | 960,898,275,000 | 954,163,101,000 |
| 资产总计 | 3,709,298,693,000 | 3,677,286,089,000 | 3,613,674,212,000 | 3,560,679,818,000 |
| 流动负债: | | | | |
| 流动负债合计 | 2,183,196,331,000 | 2,185,226,438,000 | 2,078,119,068,000 | 2,065,876,652,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 674,938,605,000 | 651,216,781,000 | 697,180,257,000 | 672,295,004,000 |
| 负债合计 | 2,858,134,936,000 | 2,836,443,219,000 | 2,775,299,325,000 | 2,738,171,656,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 509,573,609,000 | 503,947,750,000 | 505,073,560,000 | 491,555,607,000 |
| 股东权益合计 | 851,163,757,000 | 840,842,870,000 | 838,374,887,000 | 822,508,162,000 |
| 负债和股东权益合计 | 3,709,298,693,000 | 3,677,286,089,000 | 3,613,674,212,000 | 3,560,679,818,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,375,718,628,000 | 943,093,815,000 | 531,737,077,000 | 2,187,293,916,000 |
| 经营活动现金流出小计 | 1,421,111,780,000 | 971,555,086,000 | 608,723,822,000 | 2,166,756,784,000 |
| 经营活动产生的现金流量净额 | -45,393,152,000 | -28,461,271,000 | -76,986,745,000 | 20,537,132,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,116,957,000 | 14,341,655,000 | 5,342,201,000 | 33,509,201,000 |
| 投资活动现金流出小计 | 24,967,487,000 | 19,537,359,000 | 8,056,391,000 | 65,659,229,000 |
| 投资活动产生的现金流量净额 | -9,850,530,000 | -5,195,704,000 | -2,714,190,000 | -32,150,028,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 412,258,734,000 | 290,304,311,000 | 157,320,388,000 | 617,623,541,000 |
| 筹资活动现金流出小计 | 396,069,560,000 | 273,913,080,000 | 113,226,317,000 | 606,044,183,000 |
| 筹资活动产生的现金流量净额 | 16,189,174,000 | 16,391,231,000 | 44,094,071,000 | 11,579,358,000 |
| 汇率变动对现金及现金等价物的影响 | -112,306,000 | -2,488,827,000 | 161,838,000 | -142,832,000 |
| 现金及现金等价物净增加额 | -39,166,814,000 | -19,754,571,000 | -35,445,026,000 | -176,370,000 |
| 期末现金及现金等价物余额 | 320,029,413,000 | 339,441,656,000 | 323,751,201,000 | 359,196,227,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -19,754,571,000 | - | -176,370,000 |
最新报告期：2026-11-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 刘义,张弛,宋子逸 | 0.89 | 0.85 | 0.87 | 2026-11-11 |
| 中信建投 | 竺劲 | 0.90 | 0.90 | 0.91 | 2026-11-10 |
| 东方财富证券 | 郁晾,王翩翩 | 0.81 | 0.87 | 0.92 | 2026-11-09 |
| 广发证券 | 耿鹏智 | 0.76 | 0.76 | 0.79 | 2026-11-04 |
| 中信建投 | 竺劲 | 0.90 | 0.90 | 0.91 | 2026-11-03 |