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中国铁建(601186)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)23158212.90102978446.0072840324.7048919904.5025676201.20
营业收入(万元)23158212.90102978446.0072840324.7048919904.5025676201.20
营业总成本(万元)22545164.8099481917.0070801900.1047355079.4024896387.10
营业成本(万元)21339051.0092966696.8066450485.5044593773.1023748770.80
净利润(万元)434454.401839279.701463622.501035020.80524695.50
归属于母公司的净利润(万元)439239.101836261.801481126.601070147.40515078.70
营业利润(万元)590260.702677855.702023992.801511918.00738399.10
利润总额(万元)595875.402693297.702045834.401535345.40742964.90
少数股东损益(万元)50814.90332422.70241749.40186047.7095022.30
基本每股收益(元)0.28(元)1.18(元)0.96(元)0.70(元)0.34(元)
稀释每股收益(元)0.28(元)1.18(元)0.96(元)0.70(元)0.34(元)
非经常性损益(万元)----94250.5082205.50--
扣除非经常性损益后净利润(万元)421355.701599775.701386876.10987941.90497541.20
总资产(万元)214242936.00208382520.90206606952.70200663576.90190775654.20
总负债(万元)170471268.40165687035.40163503729.60157604670.70148016392.50
归属于母公司股东权益合计(万元)34954839.4034028644.0034130999.2034113997.8033471073.70
股东权益合计(万元)43771667.6042695485.5043103223.1043058906.2042759261.70
实收资本(股本)(万元)1357954.201357954.201357954.151357954.201357954.20
资本公积(万元)4610960.904611680.104796228.204796275.904796032.20
未分配利润(万元)21313943.7020898809.3020599595.7020250258.9020162452.30
经营活动产生的现金流量净额(万元)-6257601.60295697.70-7975662.10-7945725.80-3894653.00
经营活动现金流入小计(万元)23607111.80105832662.6074733684.3049066728.1027804747.30
经营活动现金流出小计(万元)29864713.40105536964.9082709346.4057012453.9031699400.30
投资活动产生的现金流量净额(万元)-1206432.90-5696080.90-4355873.90-2598791.40-1060564.30
投资活动现金流入小计(万元)735320.802142734.10732945.10529728.90291736.50
投资活动现金流出小计(万元)1941753.707838815.005088819.003128520.301352300.80
筹资活动产生的现金流量净额(万元)6277389.505983034.3010989932.8010148058.902781370.40
筹资活动现金流入小计(万元)16166656.2054063532.3042822114.1031354817.7011863100.40
筹资活动现金流出小计(万元)9889266.7048080498.0031832181.3021206758.809081730.00
期末现金及现金等价物余额(万元)16057196.7017330825.2015414527.4016367150.2014544711.60
最后修改日期2026-05-062026-03-302025-11-012025-08-302025-04-29
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