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中国交建

(601800)

  

流通市值:1052.99亿  总市值:1455.31亿
流通股本:117.78亿   总股本:162.79亿

中国交建(601800)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年半年度实现净利润128.67亿元,每股收益0.56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年半年度最新股东权益48662366.62万元,未分配利润20149479.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产201848510.27万元,负债153186143.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入337,054,630,510154,643,895,485771,944,258,710536,636,414,787
营业总成本318,914,689,726147,059,808,905725,895,668,339509,308,296,234
其他经营收益
营业利润15,965,967,9508,170,646,12536,428,706,95725,605,161,090
利润总额16,202,863,9508,235,408,97836,380,519,24125,582,023,971
净利润12,867,102,3356,718,185,66230,346,608,23820,992,188,998
每股收益
其他综合收益1,841,673,774144,058,9484,104,007,2233,560,330,454
综合收益总额14,708,776,1096,862,244,61034,450,615,46124,552,519,452
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计891,813,861,597820,629,421,512788,925,196,661826,296,940,253
非流动资产:
非流动资产合计1,126,671,241,0621,106,930,363,8261,069,347,395,8921,076,034,679,727
资产总计2,018,485,102,6591,927,559,785,3381,858,272,592,5531,902,331,619,980
流动负债:
流动负债合计971,627,852,204889,661,690,058868,807,903,411894,699,626,801
非流动负债:
非流动负债合计560,233,584,207562,748,728,327521,649,698,077535,597,842,187
负债合计1,531,861,436,4111,452,410,418,3851,390,457,601,4881,430,297,468,987
所有者权益(或股东权益):
归属于母公司股东权益合计322,190,391,866319,548,804,557313,425,326,301315,449,229,910
股东权益合计486,623,666,248475,149,366,954467,814,991,065472,034,150,993
负债和股东权益合计2,018,485,102,6591,927,559,785,3381,858,272,592,5531,902,331,619,980
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计325,151,216,810152,418,069,322789,472,228,267546,530,809,090
经营活动现金流出小计402,452,075,239201,325,968,150776,965,811,489623,559,153,655
经营活动产生的现金流量净额-77,300,858,429-48,907,898,82812,506,416,778-77,028,344,565
投资活动产生的现金流量:
投资活动现金流入小计10,288,299,3402,544,031,36039,175,030,03026,621,162,691
投资活动现金流出小计29,216,273,34924,791,591,28468,793,534,07748,712,222,498
投资活动产生的现金流量净额-18,927,974,009-22,247,559,924-29,618,504,047-22,091,059,807
筹资活动产生的现金流量:
筹资活动现金流入小计244,020,528,200161,354,069,095501,322,724,281318,648,396,327
筹资活动现金流出小计146,873,165,82876,096,536,316459,682,881,810178,732,453,776
筹资活动产生的现金流量净额97,147,362,37285,257,532,77841,639,842,471139,915,942,551
汇率变动对现金及现金等价物的影响131,072,608143,247,11939,601,964-830,329,472
现金及现金等价物净增加额1,049,602,54214,245,321,14524,567,357,16639,966,208,707
期末现金及现金等价物余额136,024,002,392149,219,720,995134,974,399,850150,371,725,346
补充资料:
现金及现金等价物的净增加额1,049,602,542-24,567,357,166-
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
长江证券张弛,张智杰1.541.601.652025-09-07
中信建投竺劲,曹恒宇1.501.551.592025-09-03
国投证券董文静,陈依凡1.401.511.592025-09-01
开源证券齐东,杜致远,胡耀文1.361.441.572025-09-01
中国银河龙天光1.541.661.822025-09-01
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