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中国铁建(601186)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)72840324.7048919904.5025676201.20106717133.7075812512.00
营业收入(万元)72840324.7048919904.5025676201.20106717133.7075812512.00
营业总成本(万元)70801900.1047355079.4024896387.10102405545.4073134540.30
营业成本(万元)66450485.5044593773.1023748770.8095760178.8068869163.30
净利润(万元)1463622.501035020.80524695.502178201.301524218.40
归属于母公司的净利润(万元)1481126.601070147.40515078.702221507.401569543.90
营业利润(万元)2023992.801511918.00738399.103228322.702369703.90
利润总额(万元)2045834.401535345.40742964.903247470.902375665.60
少数股东损益(万元)241749.40186047.7095022.30486330.30426567.50
基本每股收益(元)0.96(元)0.70(元)0.34(元)1.46(元)1.02(元)
稀释每股收益(元)0.96(元)0.70(元)0.34(元)1.46(元)1.02(元)
非经常性损益(万元)94250.5082205.50------
扣除非经常性损益后净利润(万元)1386876.10987941.90497541.202132548.401477550.80
总资产(万元)206606952.70200663576.90190775654.20186284252.20181027449.10
总负债(万元)163503729.60157604670.70148016392.50144024570.00139086985.20
归属于母公司股东权益合计(万元)34130999.2034113997.8033471073.7032825108.0032191876.40
股东权益合计(万元)43103223.1043058906.2042759261.7042259682.2041940463.90
实收资本(股本)(万元)1357954.151357954.201357954.201357954.201357954.20
资本公积(万元)4796228.204796275.904796032.204796406.304854519.30
未分配利润(万元)20599595.7020250258.9020162452.3019705597.3019090782.90
经营活动产生的现金流量净额(万元)-7975662.10-7945725.80-3894653.00-3142383.20-8901800.20
经营活动现金流入小计(万元)74733684.3049066728.1027804747.30109130222.7077719165.00
经营活动现金流出小计(万元)82709346.4057012453.9031699400.30112272605.9086620965.20
投资活动产生的现金流量净额(万元)-4355873.90-2598791.40-1060564.30-4803953.60-3670808.80
投资活动现金流入小计(万元)732945.10529728.90291736.502032779.001799025.20
投资活动现金流出小计(万元)5088819.003128520.301352300.806836732.605469834.00
筹资活动产生的现金流量净额(万元)10989932.8010148058.902781370.409475826.1011677343.30
筹资活动现金流入小计(万元)42822114.1031354817.7011863100.4050409580.5038308529.60
筹资活动现金流出小计(万元)31832181.3021206758.809081730.0040933754.4026631186.30
期末现金及现金等价物余额(万元)15414527.4016367150.2014544711.6016737162.0014262926.60
最后修改日期2025-11-012025-08-302025-04-292025-03-282024-10-31
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