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中国交建

(601800)

  

流通市值:1024.72亿  总市值:1416.24亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润182.09亿元,每股收益0.79元。

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

    截至第三季度最新股东权益48543101.49万元,未分配利润20536171.86万元。

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203967308.40万元,负债155424206.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入513,915,419,913337,054,630,510154,643,895,485771,944,258,710
营业总成本487,534,305,189318,914,689,726147,059,808,905725,895,668,339
其他经营收益
营业利润22,586,223,29315,965,967,9508,170,646,12536,428,706,957
利润总额22,788,183,08516,202,863,9508,235,408,97836,380,519,241
净利润18,209,485,72712,867,102,3356,718,185,66230,346,608,238
每股收益
其他综合收益276,720,8421,841,673,774144,058,9484,104,007,223
综合收益总额18,486,206,56914,708,776,1096,862,244,61034,450,615,461
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903,294,180,088891,813,861,597820,629,421,512788,925,196,661
非流动资产:
非流动资产合计1,136,378,903,9021,126,671,241,0621,106,930,363,8261,069,347,395,892
资产总计2,039,673,083,9902,018,485,102,6591,927,559,785,3381,858,272,592,553
流动负债:
流动负债合计981,197,508,901971,627,852,204889,661,690,058868,807,903,411
非流动负债:
非流动负债合计573,044,560,239560,233,584,207562,748,728,327521,649,698,077
负债合计1,554,242,069,1401,531,861,436,4111,452,410,418,3851,390,457,601,488
所有者权益(或股东权益):
归属于母公司股东权益合计329,618,178,144322,190,391,866319,548,804,557313,425,326,301
股东权益合计485,431,014,850486,623,666,248475,149,366,954467,814,991,065
负债和股东权益合计2,039,673,083,9902,018,485,102,6591,927,559,785,3381,858,272,592,553
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523,047,378,086325,151,216,810152,418,069,322789,472,228,267
经营活动现金流出小计588,837,791,971402,452,075,239201,325,968,150776,965,811,489
经营活动产生的现金流量净额-65,790,413,885-77,300,858,429-48,907,898,82812,506,416,778
投资活动产生的现金流量:
投资活动现金流入小计16,587,847,32010,288,299,3402,544,031,36039,175,030,030
投资活动现金流出小计37,882,387,75929,216,273,34924,791,591,28468,793,534,077
投资活动产生的现金流量净额-21,294,540,439-18,927,974,009-22,247,559,924-29,618,504,047
筹资活动产生的现金流量:
筹资活动现金流入小计368,269,102,140244,020,528,200161,354,069,095501,322,724,281
筹资活动现金流出小计262,448,225,881146,873,165,82876,096,536,316459,682,881,810
筹资活动产生的现金流量净额105,820,876,25997,147,362,37285,257,532,77841,639,842,471
汇率变动对现金及现金等价物的影响229,289,908131,072,608143,247,11939,601,964
现金及现金等价物净增加额18,965,211,8431,049,602,54214,245,321,14524,567,357,166
期末现金及现金等价物余额153,939,611,693136,024,002,392149,219,720,995134,974,399,850
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:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郁晾,王翩翩1.491.551.642025-11-03
国投证券董文静,陈依凡1.341.411.482025-11-02
华泰证券黄颖,方晏荷,王玺杰1.271.221.232025-10-31
国盛证券何亚轩,张天祎,程龙戈1.341.371.402025-10-30
长江证券张弛,张智杰1.541.601.652025-09-07
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