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中国铁建(601186)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)102978446.0072840324.7048919904.5025676201.20106717133.70
营业收入(万元)102978446.0072840324.7048919904.5025676201.20106717133.70
营业总成本(万元)99481917.0070801900.1047355079.4024896387.10102405545.40
营业成本(万元)92966696.8066450485.5044593773.1023748770.8095760178.80
净利润(万元)1839279.701463622.501035020.80524695.502178201.30
归属于母公司的净利润(万元)1836261.801481126.601070147.40515078.702221507.40
营业利润(万元)2677855.702023992.801511918.00738399.103228322.70
利润总额(万元)2693297.702045834.401535345.40742964.903247470.90
少数股东损益(万元)332422.70241749.40186047.7095022.30486330.30
基本每股收益(元)1.18(元)0.96(元)0.70(元)0.34(元)1.46(元)
稀释每股收益(元)1.18(元)0.96(元)0.70(元)0.34(元)1.46(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)1599775.701386876.10987941.90497541.202132548.40
总资产(万元)208382520.90206606952.70200663576.90190775654.20186284252.20
总负债(万元)165687035.40163503729.60157604670.70148016392.50144024570.00
归属于母公司股东权益合计(万元)34028644.0034130999.2034113997.8033471073.7032825108.00
股东权益合计(万元)42695485.5043103223.1043058906.2042759261.7042259682.20
实收资本(股本)(万元)1357954.201357954.151357954.201357954.201357954.20
资本公积(万元)4611680.104796228.204796275.904796032.204796406.30
未分配利润(万元)20898809.3020599595.7020250258.9020162452.3019705597.30
经营活动产生的现金流量净额(万元)295697.70-7975662.10-7945725.80-3894653.00-3142383.20
经营活动现金流入小计(万元)105832662.6074733684.3049066728.1027804747.30109130222.70
经营活动现金流出小计(万元)105536964.9082709346.4057012453.9031699400.30112272605.90
投资活动产生的现金流量净额(万元)-5696080.90-4355873.90-2598791.40-1060564.30-4803953.60
投资活动现金流入小计(万元)2142734.10732945.10529728.90291736.502032779.00
投资活动现金流出小计(万元)7838815.005088819.003128520.301352300.806836732.60
筹资活动产生的现金流量净额(万元)5983034.3010989932.8010148058.902781370.409475826.10
筹资活动现金流入小计(万元)54063532.3042822114.1031354817.7011863100.4050409580.50
筹资活动现金流出小计(万元)48080498.0031832181.3021206758.809081730.0040933754.40
期末现金及现金等价物余额(万元)17330825.2015414527.4016367150.2014544711.6016737162.00
最后修改日期2026-03-302025-11-012025-08-302025-04-292025-03-28
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