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中国交建(601800)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)51391541.9933705463.0515464389.5577194425.8753663641.48
营业收入(万元)51391541.9933705463.0515464389.5577194425.8753663641.48
营业总成本(万元)49088949.7532131261.9114705980.8973375691.4150930829.62
营业成本(万元)45717788.2830117939.2413678242.9267710212.9647472778.45
净利润(万元)1391088.261139196.50561763.572750560.562002287.55
归属于母公司的净利润(万元)1364720.09956835.35546673.912338409.321627447.00
营业利润(万元)2258622.331596596.80817064.613642870.702560516.11
利润总额(万元)2278818.311620286.40823540.903638051.922558202.40
少数股东损益(万元)456228.48329874.88125144.65696251.51471771.90
基本每股收益(元)0.79(元)0.56(元)0.32(元)1.37(元)0.94(元)
稀释每股收益(元)0.79(元)0.56(元)0.32(元)1.37(元)0.94(元)
非经常性损益(万元)194599.54146331.94--357236.62275446.59
扣除非经常性损益后净利润(万元)1170120.55810503.42527091.851981172.701352000.41
总资产(万元)203967308.40201848510.27192755978.53185827259.26190233162.00
总负债(万元)155424206.91153186143.64145241041.84139045760.15143029746.90
归属于母公司股东权益合计(万元)32961817.8132219039.1931954880.4631342532.6331544922.99
股东权益合计(万元)48543101.4948662366.6247514936.7046781499.1147203415.10
实收资本(股本)(万元)1627861.141627861.141627861.141627861.141627861.14
资本公积(万元)3907419.363901836.483931517.003901045.754285699.27
未分配利润(万元)20536171.8620149479.2220062010.0819514857.0819092577.95
经营活动产生的现金流量净额(万元)-6579041.39-7730085.84-4890789.881250641.68-7702834.46
经营活动现金流入小计(万元)52304737.8132515121.6815241806.9378947222.8354653080.91
经营活动现金流出小计(万元)58883779.2040245207.5220132596.8277696581.1562355915.37
投资活动产生的现金流量净额(万元)-2129454.04-1892797.40-2224755.99-2961850.40-2209105.98
投资活动现金流入小计(万元)1658784.731028829.93254403.143917503.002662116.27
投资活动现金流出小计(万元)3788238.782921627.332479159.136879353.414871222.25
筹资活动产生的现金流量净额(万元)10582087.639714736.248525753.284163984.2513991594.26
筹资活动现金流入小计(万元)36826910.2124402052.8216135406.9150132272.4331864839.63
筹资活动现金流出小计(万元)26244822.5914687316.587609653.6345968288.1817873245.38
期末现金及现金等价物余额(万元)15393961.1713602400.2414921972.1013497439.9915037172.53
最后修改日期2025-11-012025-08-302025-04-292025-03-282024-10-31
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