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中国建筑(601668)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)155821988.10110830743.5055534220.40218714783.90162654097.30
营业收入(万元)155821988.10110830743.5055534220.40218714783.90162654097.30
营业总成本(万元)149996426.80105423868.2053361485.30210970716.80156508305.20
营业成本(万元)142234120.20100384819.3051175841.30197158090.60148296416.10
净利润(万元)3904204.203106612.701499075.104549340.803913563.00
归属于母公司的净利润(万元)3818240.203040435.301501346.904618709.903970306.10
营业利润(万元)6125817.804944352.902280077.308056094.806465649.80
利润总额(万元)6154018.004982938.202291807.308003695.006495213.70
少数股东损益(万元)1115915.20987008.30294273.401655026.201246164.10
基本每股收益(元)0.92(元)0.73(元)0.36(元)1.11(元)0.96(元)
稀释每股收益(元)0.92(元)0.73(元)0.36(元)1.11(元)0.95(元)
非经常性损益(万元)298184.30--16339.40460600.40268199.70
扣除非经常性损益后净利润(万元)3520055.902749807.701485007.504158109.503702106.40
总资产(万元)341252163.70339975822.80326160478.90318926206.30327364061.80
总负债(万元)259578057.80259310954.00246793293.90241780158.70249326514.20
归属于母公司股东权益合计(万元)49119949.3048308745.3047725219.5046218465.9045628364.10
股东权益合计(万元)81674105.9080664868.8079367185.0077146047.6078037547.60
实收资本(股本)(万元)4132039.044132039.004132039.004161032.244161032.24
资本公积(万元)1004351.40999497.001013749.501072312.901130899.80
未分配利润(万元)40918360.0040151136.7039751635.0038250288.1037809124.90
经营活动产生的现金流量净额(万元)-6947898.30-8283059.50-9585209.901577353.50-7700935.90
经营活动现金流入小计(万元)157781126.40106788876.1057415822.00228164691.00162991015.40
经营活动现金流出小计(万元)164729024.70115071935.6067001031.90226587337.50170691951.30
投资活动产生的现金流量净额(万元)-1253913.80-107706.10-296549.30-251050.30-1340101.70
投资活动现金流入小计(万元)2376796.501989265.20856304.703744304.201951946.70
投资活动现金流出小计(万元)3630710.302096971.301152854.003995354.503292048.40
筹资活动产生的现金流量净额(万元)2713985.505383475.605003931.601516754.806319002.20
筹资活动现金流入小计(万元)39313608.4031616698.6017289494.2066167606.8051824401.50
筹资活动现金流出小计(万元)36599622.9026233223.0012285562.6064650852.0045505399.30
期末现金及现金等价物余额(万元)30396921.9032829605.2031074287.1035934301.0030204171.80
最后修改日期2025-11-012025-08-282025-04-292025-04-162024-10-29
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