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中国铁建(601186)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)48919904.5025676201.20106717133.7075812512.0051613671.80
营业收入(万元)48919904.5025676201.20106717133.7075812512.0051613671.80
营业总成本(万元)47355079.4024896387.10102405545.4073134540.3049540038.40
营业成本(万元)44593773.1023748770.8095760178.8068869163.3046907024.10
净利润(万元)1035020.80524695.502178201.301524218.401183846.50
归属于母公司的净利润(万元)1070147.40515078.702221507.401569543.901190215.80
营业利润(万元)1511918.00738399.103228322.702369703.901769910.10
利润总额(万元)1535345.40742964.903247470.902375665.601786103.60
少数股东损益(万元)186047.7095022.30486330.30426567.50305610.00
基本每股收益(元)0.70(元)0.34(元)1.46(元)1.02(元)0.79(元)
稀释每股收益(元)0.70(元)0.34(元)1.46(元)1.02(元)0.79(元)
非经常性损益(万元)82205.50--------
扣除非经常性损益后净利润(万元)987941.90497541.202132548.401477550.801115072.70
总资产(万元)200663576.90190775654.20186284252.20181027449.10174584152.10
总负债(万元)157604670.70148016392.50144024570.00139086985.20133178484.50
归属于母公司股东权益合计(万元)34113997.8033471073.7032825108.0032191876.4031659426.70
股东权益合计(万元)43058906.2042759261.7042259682.2041940463.9041405667.60
实收资本(股本)(万元)1357954.201357954.201357954.201357954.201357954.20
资本公积(万元)4796275.904796032.204796406.304854519.304852930.60
未分配利润(万元)20250258.9020162452.3019705597.3019090782.9018773590.50
经营活动产生的现金流量净额(万元)-7945725.80-3894653.00-3142383.20-8901800.20-8167628.30
经营活动现金流入小计(万元)49066728.1027804747.30109130222.7077719165.0050695627.30
经营活动现金流出小计(万元)57012453.9031699400.30112272605.9086620965.2058863255.60
投资活动产生的现金流量净额(万元)-2598791.40-1060564.30-4803953.60-3670808.80-2097838.90
投资活动现金流入小计(万元)529728.90291736.502032779.001799025.201392979.00
投资活动现金流出小计(万元)3128520.301352300.806836732.605469834.003490817.90
筹资活动产生的现金流量净额(万元)10148058.902781370.409475826.1011677343.309533193.70
筹资活动现金流入小计(万元)31354817.7011863100.4050409580.5038308529.6025116616.10
筹资活动现金流出小计(万元)21206758.809081730.0040933754.4026631186.3015583422.40
期末现金及现金等价物余额(万元)16367150.2014544711.6016737162.0014262926.6014476436.80
最后修改日期2025-08-302025-04-292025-03-282024-10-312024-08-30
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