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中国铁建(601186)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)113799348.6080646319.5054105999.1027353854.50109631286.70
营业收入(万元)113799348.6080646319.5054105999.1027353854.50109631286.70
营业总成本(万元)108621111.1077655636.9052007951.4026492708.60105495750.90
营业成本(万元)101968308.2073254845.8049287129.7025228702.8098574767.40
净利润(万元)2646054.601999964.701463893.30567561.602705423.50
归属于母公司的净利润(万元)2609697.101941954.001364861.00590792.302664209.40
营业利润(万元)3859370.902749652.901956887.10844345.903740158.40
利润总额(万元)3882815.202769592.601971822.60851656.603782446.20
少数股东损益(万元)623175.80398280.70284296.8098959.30511068.40
基本每股收益(元)1.73(元)1.29(元)0.91(元)0.39(元)1.76(元)
稀释每股收益(元)1.73(元)1.29(元)0.91(元)0.39(元)1.76(元)
非经常性损益(万元)--98658.6075152.5024408.40255335.30
扣除非经常性损益后净利润(万元)2458044.201843295.401289708.50566383.902408874.10
总资产(万元)166301957.80168166529.10164706525.70159174704.00152395105.20
总负债(万元)124589980.50127115824.20124653974.50120158431.70113793518.90
归属于母公司股东权益合计(万元)30983751.7030796434.3030247764.6029553506.9029048398.30
股东权益合计(万元)41711977.3041050704.9040052551.2039016272.3038601586.30
实收资本(股本)(万元)1357954.201357954.151357954.201357954.201357954.15
资本公积(万元)4884717.304889926.804890563.304890405.404890705.60
未分配利润(万元)18182509.5017572749.4017057338.2016735347.2016206707.60
经营活动产生的现金流量净额(万元)2041204.80-4318257.40-1934297.70-3921559.005613495.20
经营活动现金流入小计(万元)118051655.2085504186.8055091476.0029158730.40117960690.00
经营活动现金流出小计(万元)116010450.4089822444.2057025773.7033080289.40112347194.80
投资活动产生的现金流量净额(万元)-5590915.10-3986646.00-2835042.90-1520050.60-5564569.60
投资活动现金流入小计(万元)1695242.001725446.10766926.70294543.002189681.40
投资活动现金流出小计(万元)7286157.105712092.103601969.601814593.607754251.00
筹资活动产生的现金流量净额(万元)4459150.507784783.506093641.805113694.903389422.30
筹资活动现金流入小计(万元)32353257.9023265586.5016429591.509007362.3028482068.90
筹资活动现金流出小计(万元)27894107.4015480803.0010335949.703893667.4025092646.60
期末现金及现金等价物余额(万元)15263777.7013826738.2015725887.9014105362.7014451549.20
最后修改日期2024-03-282023-10-312023-08-312023-04-292023-04-03
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