中财网 中财网股票行情
中国铁建(601186)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)42843797.4023158212.90102978446.0072840324.7048919904.50
营业收入(万元)42843797.4023158212.90102978446.0072840324.7048919904.50
营业总成本(万元)41307023.4022545164.8099481917.0070801900.1047355079.40
营业成本(万元)38877194.5021339051.0092966696.8066450485.5044593773.10
净利润(万元)881788.20434454.401839279.701463622.501035020.80
归属于母公司的净利润(万元)868984.20439239.101836261.801481126.601070147.40
营业利润(万元)1208986.40590260.702677855.702023992.801511918.00
利润总额(万元)1210239.90595875.402693297.702045834.401535345.40
少数股东损益(万元)83064.4050814.90332422.70241749.40186047.70
基本每股收益(元)0.55(元)0.28(元)1.18(元)0.96(元)0.70(元)
稀释每股收益(元)0.55(元)0.28(元)1.18(元)0.96(元)0.70(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)807631.60421355.701599775.701386876.10987941.90
总资产(万元)216678876.10214242936.00208382520.90206606952.70200663576.90
总负债(万元)172591264.20170471268.40165687035.40163503729.60157604670.70
归属于母公司股东权益合计(万元)34995703.1034954839.4034028644.0034130999.2034113997.80
股东权益合计(万元)44087611.9043771667.6042695485.5043103223.1043058906.20
实收资本(股本)(万元)1357954.201357954.201357954.201357954.151357954.20
资本公积(万元)4602262.604610960.904611680.104796228.204796275.90
未分配利润(万元)21275789.1021313943.7020898809.3020599595.7020250258.90
经营活动产生的现金流量净额(万元)-7885643.20-6257601.60295697.70-7975662.10-7945725.80
经营活动现金流入小计(万元)43165050.4023607111.80105832662.6074733684.3049066728.10
经营活动现金流出小计(万元)51050693.6029864713.40105536964.9082709346.4057012453.90
投资活动产生的现金流量净额(万元)-2552972.20-1206432.90-5696080.90-4355873.90-2598791.40
投资活动现金流入小计(万元)855249.40735320.802142734.10732945.10529728.90
投资活动现金流出小计(万元)3408221.601941753.707838815.005088819.003128520.30
筹资活动产生的现金流量净额(万元)8225739.306277389.505983034.3010989932.8010148058.90
筹资活动现金流入小计(万元)31882148.3016166656.2054063532.3042822114.1031354817.70
筹资活动现金流出小计(万元)23656409.009889266.7048080498.0031832181.3021206758.80
期末现金及现金等价物余额(万元)15080414.6016057196.7017330825.2015414527.4016367150.20
最后修改日期2026-08-282026-05-062026-03-302025-11-012025-08-30
返回页顶

转至中国铁建(601186)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。