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中国交建(601800)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)15594591.7073110875.1351391541.9933705463.0515464389.55
营业收入(万元)15594591.7073110875.1351391541.9933705463.0515464389.55
营业总成本(万元)15010321.0570395700.7649088949.7532131261.9114705980.89
营业成本(万元)14010246.7864797501.5145717788.2830117939.2413678242.92
净利润(万元)269411.711520301.941391088.261139196.50561763.57
归属于母公司的净利润(万元)410251.801475137.481364720.09956835.35546673.91
营业利润(万元)670198.032693135.042258622.331596596.80817064.61
利润总额(万元)671001.342697880.442278818.311620286.40823540.90
少数股东损益(万元)122018.11605275.65456228.48329874.88125144.65
基本每股收益(元)0.24(元)0.85(元)0.79(元)0.56(元)0.32(元)
稀释每股收益(元)0.24(元)0.85(元)0.79(元)0.56(元)0.32(元)
非经常性损益(万元)--355375.32194599.54146331.94--
扣除非经常性损益后净利润(万元)--1119762.161170120.55810503.42527091.85
总资产(万元)213532276.97201913169.57203967308.40201848510.27192755978.53
总负债(万元)166272097.18155124476.00155424206.91153186143.64145241041.84
归属于母公司股东权益合计(万元)31345285.0531092600.9832961817.8132219039.1931954880.46
股东权益合计(万元)47260179.7946788693.5748543101.4948662366.6247514936.70
实收资本(股本)(万元)1627464.421627464.421627861.141627861.141627861.14
资本公积(万元)3513995.143514140.343907419.363901836.483931517.00
未分配利润(万元)20789243.6420379663.9720536171.8620149479.2220062010.08
经营活动产生的现金流量净额(万元)-5514901.641533304.21-6579041.39-7730085.84-4890789.88
经营活动现金流入小计(万元)14990374.2380633619.1852304737.8132515121.6815241806.93
经营活动现金流出小计(万元)20505275.8779100314.9758883779.2040245207.5220132596.82
投资活动产生的现金流量净额(万元)-1255239.16-3451145.99-2129454.04-1892797.40-2224755.99
投资活动现金流入小计(万元)492999.503848710.441658784.731028829.93254403.14
投资活动现金流出小计(万元)1748238.667299856.433788238.782921627.332479159.13
筹资活动产生的现金流量净额(万元)10521568.262407381.3010582087.639714736.248525753.28
筹资活动现金流入小计(万元)19325475.1445723114.2636826910.2124402052.8216135406.91
筹资活动现金流出小计(万元)8803906.8843315732.9626244822.5914687316.587609653.63
期末现金及现金等价物余额(万元)17687145.1313983022.8715393961.1713602400.2414921972.10
最后修改日期2026-04-302026-03-312025-11-012025-08-302025-04-29
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