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中国交建(601800)财务分析指标    年份:
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)73110875.1351391541.9933705463.0515464389.5577194425.87
营业收入(万元)73110875.1351391541.9933705463.0515464389.5577194425.87
营业总成本(万元)70395700.7649088949.7532131261.9114705980.8973375691.41
营业成本(万元)64797501.5145717788.2830117939.2413678242.9267710212.96
净利润(万元)1520301.941391088.261139196.50561763.572750560.56
归属于母公司的净利润(万元)1475137.481364720.09956835.35546673.912338409.32
营业利润(万元)2693135.042258622.331596596.80817064.613642870.70
利润总额(万元)2697880.442278818.311620286.40823540.903638051.92
少数股东损益(万元)605275.65456228.48329874.88125144.65696251.51
基本每股收益(元)0.85(元)0.79(元)0.56(元)0.32(元)1.37(元)
稀释每股收益(元)0.85(元)0.79(元)0.56(元)0.32(元)1.37(元)
非经常性损益(万元)355375.32194599.54146331.94--357236.62
扣除非经常性损益后净利润(万元)1119762.161170120.55810503.42527091.851981172.70
总资产(万元)201913169.57203967308.40201848510.27192755978.53185827259.26
总负债(万元)155124476.00155424206.91153186143.64145241041.84139045760.15
归属于母公司股东权益合计(万元)31092600.9832961817.8132219039.1931954880.4631342532.63
股东权益合计(万元)46788693.5748543101.4948662366.6247514936.7046781499.11
实收资本(股本)(万元)1627464.421627861.141627861.141627861.141627861.14
资本公积(万元)3514140.343907419.363901836.483931517.003901045.75
未分配利润(万元)20379663.9720536171.8620149479.2220062010.0819514857.08
经营活动产生的现金流量净额(万元)1533304.21-6579041.39-7730085.84-4890789.881250641.68
经营活动现金流入小计(万元)80633619.1852304737.8132515121.6815241806.9378947222.83
经营活动现金流出小计(万元)79100314.9758883779.2040245207.5220132596.8277696581.15
投资活动产生的现金流量净额(万元)-3451145.99-2129454.04-1892797.40-2224755.99-2961850.40
投资活动现金流入小计(万元)3848710.441658784.731028829.93254403.143917503.00
投资活动现金流出小计(万元)7299856.433788238.782921627.332479159.136879353.41
筹资活动产生的现金流量净额(万元)2407381.3010582087.639714736.248525753.284163984.25
筹资活动现金流入小计(万元)45723114.2636826910.2124402052.8216135406.9150132272.43
筹资活动现金流出小计(万元)43315732.9626244822.5914687316.587609653.6345968288.18
期末现金及现金等价物余额(万元)13983022.8715393961.1713602400.2414921972.1013497439.99
最后修改日期2026-03-312025-11-012025-08-302025-04-292025-03-28
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