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中国交建

(601800)

  

流通市值:818.97亿  总市值:1131.09亿
流通股本:117.84亿   总股本:162.75亿

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2026年第一季度实现净利润53.23亿元,每股收益0.24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2026年第一季度最新股东权益47260179.79万元,未分配利润20789243.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产213532276.97万元,负债166272097.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入155,945,916,995731,108,751,343513,915,419,913337,054,630,510
营业总成本150,010,374,213694,577,643,459487,534,305,189318,914,689,726
其他经营收益
营业利润6,701,980,27626,931,350,42722,586,223,29315,965,967,950
利润总额6,710,013,35526,978,804,40422,788,183,08516,202,863,950
净利润5,322,699,07020,804,131,32418,209,485,72712,867,102,335
每股收益
其他综合收益-1,424,985,257459,584,860276,720,8421,841,673,774
综合收益总额3,897,713,81221,263,716,18418,486,206,56914,708,776,109
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计941,174,307,970869,940,982,332903,294,180,088891,813,861,597
非流动资产:
非流动资产合计1,194,148,461,7031,149,190,713,3581,136,378,903,9021,126,671,241,062
资产总计2,135,322,769,6742,019,131,695,6902,039,673,083,9902,018,485,102,659
流动负债:
流动负债合计1,043,160,285,034972,671,099,976981,197,508,901971,627,852,204
非流动负债:
非流动负债合计619,560,686,732578,573,660,061573,044,560,239560,233,584,207
负债合计1,662,720,971,7661,551,244,760,0371,554,242,069,1401,531,861,436,411
所有者权益(或股东权益):
归属于母公司股东权益合计313,452,850,452310,926,009,771329,618,178,144322,190,391,866
股东权益合计472,601,797,908467,886,935,653485,431,014,850486,623,666,248
负债和股东权益合计2,135,322,769,6742,019,131,695,6902,039,673,083,9902,018,485,102,659
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计149,903,742,271806,336,191,811523,047,378,086325,151,216,810
经营活动现金流出小计205,052,758,711791,003,149,669588,837,791,971402,452,075,239
经营活动产生的现金流量净额-55,149,016,44015,333,042,142-65,790,413,885-77,300,858,429
投资活动产生的现金流量:
投资活动现金流入小计4,929,994,99138,487,104,37216,587,847,32010,288,299,340
投资活动现金流出小计17,482,386,63472,998,564,28737,882,387,75929,216,273,349
投资活动产生的现金流量净额-12,552,391,642-34,511,459,915-21,294,540,439-18,927,974,009
筹资活动产生的现金流量:
筹资活动现金流入小计193,254,751,392457,231,142,597368,269,102,140244,020,528,200
筹资活动现金流出小计88,039,068,797433,157,329,582262,448,225,881146,873,165,828
筹资活动产生的现金流量净额105,215,682,59524,073,813,015105,820,876,25997,147,362,372
汇率变动对现金及现金等价物的影响-473,051,893-39,566,418229,289,908131,072,608
现金及现金等价物净增加额37,041,222,6194,855,828,82418,965,211,8431,049,602,542
期末现金及现金等价物余额176,871,451,296139,830,228,674153,939,611,693136,024,002,392
补充资料:
现金及现金等价物的净增加额-4,855,828,824-1,049,602,542
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券黄颖,方晏荷,樊星辰0.950.980.992026-05-01
东方财富证券王翩翩0.971.001.052026-04-30
华创证券单戈0.960.981.072026-04-28
兴业证券李明,黄杨0.940.961.012026-04-24
国泰海通曹有成,郭浩然,韩其成0.930.950.972026-04-12
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