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中国交建(601800)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)33315972.8015594591.7073110875.1351391541.9933705463.05
营业收入(万元)33315972.8015594591.7073110875.1351391541.9933705463.05
营业总成本(万元)31968548.9515001037.4270395700.7649088949.7532131261.91
营业成本(万元)30032900.6114010246.7864797501.5145717788.2830117939.24
净利润(万元)394354.68269411.711520301.941391088.261139196.50
归属于母公司的净利润(万元)727682.08410251.801475137.481364720.09956835.35
营业利润(万元)1242460.68670198.032693135.042258622.331596596.80
利润总额(万元)1243983.27671001.342697880.442278818.311620286.40
少数股东损益(万元)227702.72122018.11605275.65456228.48329874.88
基本每股收益(元)0.43(元)0.24(元)0.85(元)0.79(元)0.56(元)
稀释每股收益(元)0.43(元)0.24(元)0.85(元)0.79(元)0.56(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)642893.78411269.631119762.161170120.55810503.42
总资产(万元)217500534.72213532276.97201913169.57203967308.40201848510.27
总负债(万元)169362821.77166272097.18155124476.00155424206.91153186143.64
归属于母公司股东权益合计(万元)31347683.1031345285.0531092600.9832961817.8132219039.19
股东权益合计(万元)48137712.9647260179.7946788693.5748543101.4948662366.62
实收资本(股本)(万元)1621378.631627464.421627464.421627861.141627861.14
资本公积(万元)3469576.983513995.143514140.343907419.363901836.48
未分配利润(万元)20908825.1820789243.6420379663.9720536171.8620149479.22
经营活动产生的现金流量净额(万元)-6086612.60-5514901.641533304.21-6579041.39-7730085.84
经营活动现金流入小计(万元)35499171.5214990374.2380633619.1852304737.8132515121.68
经营活动现金流出小计(万元)41585784.1320505275.8779100314.9758883779.2040245207.52
投资活动产生的现金流量净额(万元)-1736974.37-1255239.16-3451145.99-2129454.04-1892797.40
投资活动现金流入小计(万元)745207.40492999.503848710.441658784.731028829.93
投资活动现金流出小计(万元)2482181.771748238.667299856.433788238.782921627.33
筹资活动产生的现金流量净额(万元)11759162.4310521568.262407381.3010582087.639714736.24
筹资活动现金流入小计(万元)31534527.6219325475.1445723114.2636826910.2124402052.82
筹资活动现金流出小计(万元)19775365.198803906.8843315732.9626244822.5914687316.58
期末现金及现金等价物余额(万元)17855900.9917687145.1313983022.8715393961.1713602400.24
最后修改日期2026-08-272026-05-062026-03-312025-11-012025-08-30
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