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中国交建(601800)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)50281346.3733315972.8015594591.7073110875.1351391541.99
营业收入(万元)50281346.3733315972.8015594591.7073110875.1351391541.99
营业总成本(万元)48446424.6631968548.9515001037.4270395700.7649088949.75
营业成本(万元)45304262.3730032900.6114010246.7864797501.5145717788.28
净利润(万元)594839.76394354.68269411.711520301.941391088.26
归属于母公司的净利润(万元)958030.77727682.08410251.801475137.481364720.09
营业利润(万元)1695501.961242460.68670198.032693135.042258622.33
利润总额(万元)1695895.181243983.27671001.342697880.442278818.31
少数股东损益(万元)342284.25227702.72122018.11605275.65456228.48
基本每股收益(元)0.57(元)0.43(元)0.24(元)0.85(元)0.79(元)
稀释每股收益(元)0.57(元)0.43(元)0.24(元)0.85(元)0.79(元)
非经常性损益(万元)------355375.32194599.54
扣除非经常性损益后净利润(万元)876336.27642893.78411269.631119762.161170120.55
总资产(万元)217967879.77217500534.72213532276.97201913169.57203967308.40
总负债(万元)170140967.32169362821.77166272097.18155124476.00155424206.91
归属于母公司股东权益合计(万元)31296655.2831347683.1031345285.0531092600.9832961817.81
股东权益合计(万元)47826912.4448137712.9647260179.7946788693.5748543101.49
实收资本(股本)(万元)1621378.631621378.631627464.421627464.421627861.14
资本公积(万元)3290013.783469576.983513995.143514140.343907419.36
未分配利润(万元)21198710.0120908825.1820789243.6420379663.9720536171.86
经营活动产生的现金流量净额(万元)-6594276.17-6086612.60-5514901.641533304.21-6579041.39
经营活动现金流入小计(万元)52272813.0835499171.5214990374.2380633619.1852304737.81
经营活动现金流出小计(万元)58867089.2541585784.1320505275.8779100314.9758883779.20
投资活动产生的现金流量净额(万元)-2690531.24-1736974.37-1255239.16-3451145.99-2129454.04
投资活动现金流入小计(万元)1795881.20745207.40492999.503848710.441658784.73
投资活动现金流出小计(万元)4486412.442482181.771748238.667299856.433788238.78
筹资活动产生的现金流量净额(万元)11675432.8511759162.4310521568.262407381.3010582087.63
筹资活动现金流入小计(万元)42470415.1431534527.6219325475.1445723114.2636826910.21
筹资活动现金流出小计(万元)30794982.3019775365.198803906.8843315732.9626244822.59
期末现金及现金等价物余额(万元)16195762.4117855900.9917687145.1313983022.8715393961.17
最后修改日期2026-10-292026-08-272026-05-062026-03-312025-11-01
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