中财网 中财网股票行情
中国交建(601800)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)33705463.0515464389.5577194425.8753663641.4835744765.07
营业收入(万元)33705463.0515464389.5577194425.8753663641.4835744765.07
营业总成本(万元)32131261.9114705980.8973375691.4150930829.6233949341.97
营业成本(万元)30117939.2413678242.9267710212.9647472778.4531578834.40
净利润(万元)1139196.50561763.572750560.562002287.551316765.84
归属于母公司的净利润(万元)956835.35546673.912338409.321627447.001139877.51
营业利润(万元)1596596.80817064.613642870.702560516.111816848.51
利润总额(万元)1620286.40823540.903638051.922558202.401812297.11
少数股东损益(万元)329874.88125144.65696251.51471771.90312948.77
基本每股收益(元)0.56(元)0.32(元)1.37(元)0.94(元)0.66(元)
稀释每股收益(元)0.56(元)0.32(元)1.37(元)0.94(元)0.66(元)
非经常性损益(万元)146331.94--357236.62275446.5977577.00
扣除非经常性损益后净利润(万元)810503.42527091.851981172.701352000.411062300.51
总资产(万元)201848510.27192755978.53185827259.26190233162.00186485018.13
总负债(万元)153186143.64145241041.84139045760.15143029746.90139515140.00
归属于母公司股东权益合计(万元)32219039.1931954880.4631342532.6331544922.9930906498.20
股东权益合计(万元)48662366.6247514936.7046781499.1147203415.1046969878.14
实收资本(股本)(万元)1627861.141627861.141627861.141627861.141627861.14
资本公积(万元)3901836.483931517.003901045.754285699.274212419.97
未分配利润(万元)20149479.2220062010.0819514857.0819092577.9518605008.46
经营活动产生的现金流量净额(万元)-7730085.84-4890789.881250641.68-7702834.46-7416075.50
经营活动现金流入小计(万元)32515121.6815241806.9378947222.8354653080.9130392735.77
经营活动现金流出小计(万元)40245207.5220132596.8277696581.1562355915.3737808811.28
投资活动产生的现金流量净额(万元)-1892797.40-2224755.99-2961850.40-2209105.98-1560799.80
投资活动现金流入小计(万元)1028829.93254403.143917503.002662116.271774159.91
投资活动现金流出小计(万元)2921627.332479159.136879353.414871222.253334959.71
筹资活动产生的现金流量净额(万元)9714736.248525753.284163984.2513991594.269920534.73
筹资活动现金流入小计(万元)24402052.8216135406.9150132272.4331864839.6324110094.59
筹资活动现金流出小计(万元)14687316.587609653.6345968288.1817873245.3814189559.86
期末现金及现金等价物余额(万元)13602400.2414921972.1013497439.9915037172.5311985224.36
最后修改日期2025-08-302025-04-292025-03-282024-10-312024-09-02
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