中财网 中财网股票行情
中国铁建(601186)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)106717133.7075812512.0051613671.8027494879.20113799348.60
营业收入(万元)106717133.7075812512.0051613671.8027494879.20113799348.60
营业总成本(万元)102405545.4073134540.3049540038.4026594263.10108621111.10
营业成本(万元)95760178.8068869163.3046907024.1025353518.00101968308.20
净利润(万元)2178201.301524218.401183846.50631372.402646054.60
归属于母公司的净利润(万元)2221507.401569543.901190215.80602500.402609697.10
营业利润(万元)3228322.702369703.901769910.10865464.603859370.90
利润总额(万元)3247470.902375665.601786103.60863499.103882815.20
少数股东损益(万元)486330.30426567.50305610.00106723.90623175.80
基本每股收益(元)1.46(元)1.02(元)0.79(元)0.40(元)1.73(元)
稀释每股收益(元)1.46(元)1.02(元)0.79(元)0.40(元)1.73(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)2132548.401477550.801115072.70577660.602458044.20
总资产(万元)186284252.20181027449.10174584152.10170910844.10166301957.80
总负债(万元)144024570.00139086985.20133178484.50129164626.00124589980.50
归属于母公司股东权益合计(万元)32825108.0032191876.4031659426.7031555037.2030983751.70
股东权益合计(万元)42259682.2041940463.9041405667.6041746218.1041711977.30
实收资本(股本)(万元)1357954.201357954.201357954.201357954.201357954.20
资本公积(万元)4796406.304854519.304852930.604884747.004884717.30
未分配利润(万元)19705597.3019090782.9018773590.5018724893.3018182509.50
经营活动产生的现金流量净额(万元)-3142383.20-8901800.20-8167628.30-4659391.002041204.80
经营活动现金流入小计(万元)109130222.7077719165.0050695627.3029163238.00118051655.20
经营活动现金流出小计(万元)112272605.9086620965.2058863255.6033822629.00116010450.40
投资活动产生的现金流量净额(万元)-4803953.60-3670808.80-2097838.90-1367066.20-5590915.10
投资活动现金流入小计(万元)2032779.001799025.201392979.00337328.701695242.00
投资活动现金流出小计(万元)6836732.605469834.003490817.901704394.907286157.10
筹资活动产生的现金流量净额(万元)9475826.1011677343.309533193.704349657.504459150.50
筹资活动现金流入小计(万元)50409580.5038308529.6025116616.1010771682.6032353257.90
筹资活动现金流出小计(万元)40933754.4026631186.3015583422.406422025.1027894107.40
期末现金及现金等价物余额(万元)16737162.0014262926.6014476436.8013548134.4015263777.70
最后修改日期2025-03-282024-10-312024-08-302024-04-292024-03-28
↑返回页顶↑

转至中国铁建（601186）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。