中国交建
(601800)
| 流通市值：696.34亿 | | | 总市值：963.10亿 |
| 流通股本：117.23亿 | | | 总股本：162.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 333,159,728,019 | 155,945,916,995 | 731,108,751,343 | 513,915,419,913 |
| 营业总成本 | 319,685,489,473 | 150,010,374,213 | 694,577,643,459 | 487,534,305,189 |
| 其他经营收益 | | | | |
| 营业利润 | 12,424,606,820 | 6,701,980,276 | 26,931,350,427 | 22,586,223,293 |
| 利润总额 | 12,439,832,704 | 6,710,013,355 | 26,978,804,404 | 22,788,183,085 |
| 净利润 | 9,553,847,976 | 5,322,699,070 | 20,804,131,324 | 18,209,485,727 |
| 每股收益 | | | | |
| 其他综合收益 | -3,361,244,515 | -1,424,985,257 | 459,584,860 | 276,720,842 |
| 综合收益总额 | 6,192,603,461 | 3,897,713,812 | 21,263,716,184 | 18,486,206,569 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 956,294,114,922 | 941,174,307,970 | 869,940,982,332 | 903,294,180,088 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,218,711,232,317 | 1,194,148,461,703 | 1,149,190,713,358 | 1,136,378,903,902 |
| 资产总计 | 2,175,005,347,239 | 2,135,322,769,674 | 2,019,131,695,690 | 2,039,673,083,990 |
| 流动负债: | | | | |
| 流动负债合计 | 1,063,640,374,399 | 1,043,160,285,034 | 972,671,099,976 | 981,197,508,901 |
| 非流动负债: | | | | |
| 非流动负债合计 | 629,987,843,260 | 619,560,686,732 | 578,573,660,061 | 573,044,560,239 |
| 负债合计 | 1,693,628,217,659 | 1,662,720,971,766 | 1,551,244,760,037 | 1,554,242,069,140 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 313,476,830,982 | 313,452,850,452 | 310,926,009,771 | 329,618,178,144 |
| 股东权益合计 | 481,377,129,580 | 472,601,797,908 | 467,886,935,653 | 485,431,014,850 |
| 负债和股东权益合计 | 2,175,005,347,239 | 2,135,322,769,674 | 2,019,131,695,690 | 2,039,673,083,990 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 354,991,715,243 | 149,903,742,271 | 806,336,191,811 | 523,047,378,086 |
| 经营活动现金流出小计 | 415,857,841,283 | 205,052,758,711 | 791,003,149,669 | 588,837,791,971 |
| 经营活动产生的现金流量净额 | -60,866,126,040 | -55,149,016,440 | 15,333,042,142 | -65,790,413,885 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,452,074,032 | 4,929,994,991 | 38,487,104,372 | 16,587,847,320 |
| 投资活动现金流出小计 | 24,821,817,720 | 17,482,386,634 | 72,998,564,287 | 37,882,387,759 |
| 投资活动产生的现金流量净额 | -17,369,743,688 | -12,552,391,642 | -34,511,459,915 | -21,294,540,439 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 315,345,276,167 | 193,254,751,392 | 457,231,142,597 | 368,269,102,140 |
| 筹资活动现金流出小计 | 197,753,651,908 | 88,039,068,797 | 433,157,329,582 | 262,448,225,881 |
| 筹资活动产生的现金流量净额 | 117,591,624,259 | 105,215,682,595 | 24,073,813,015 | 105,820,876,259 |
| 汇率变动对现金及现金等价物的影响 | -626,973,314 | -473,051,893 | -39,566,418 | 229,289,908 |
| 现金及现金等价物净增加额 | 38,728,781,217 | 37,041,222,619 | 4,855,828,824 | 18,965,211,843 |
| 期末现金及现金等价物余额 | 178,559,009,891 | 176,871,451,296 | 139,830,228,674 | 153,939,611,693 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 38,728,781,217 | - | 4,855,828,824 | - |
最新报告期：2026-09-07| 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 | 张弛 | 0.80 | 0.87 | 0.87 | 2026-09-07 |
| 东方财富证券 | 郁晾,王翩翩 | 0.80 | 0.88 | 0.92 | 2026-09-04 |
| 国投证券 | 董文静,陈依凡 | 0.79 | 0.85 | 0.89 | 2026-09-04 |
| 中信建投 | 竺劲,曹恒宇 | 0.91 | 0.93 | 0.96 | 2026-08-29 |
| 广发证券 | 耿鹏智 | 0.83 | 0.85 | 0.88 | 2026-08-28 |