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中国铁建(601186)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)75812512.0051613671.8027494879.20113799348.6080646319.50
营业收入(万元)75812512.0051613671.8027494879.20113799348.6080646319.50
营业总成本(万元)73134540.3049540038.4026594263.10108621111.1077655636.90
营业成本(万元)68869163.3046907024.1025353518.00101968308.2073254845.80
净利润(万元)1524218.401183846.50631372.402646054.601999964.70
归属于母公司的净利润(万元)1569543.901190215.80602500.402609697.101941954.00
营业利润(万元)2369703.901769910.10865464.603859370.902749652.90
利润总额(万元)2375665.601786103.60863499.103882815.202769592.60
少数股东损益(万元)426567.50305610.00106723.90623175.80398280.70
基本每股收益(元)1.02(元)0.79(元)0.40(元)1.73(元)1.29(元)
稀释每股收益(元)1.02(元)0.79(元)0.40(元)1.73(元)1.29(元)
非经常性损益(万元)--------98658.60
扣除非经常性损益后净利润(万元)1477550.801115072.70577660.602458044.201843295.40
总资产(万元)181027449.10174584152.10170910844.10166301957.80168166529.10
总负债(万元)139086985.20133178484.50129164626.00124589980.50127115824.20
归属于母公司股东权益合计(万元)32191876.4031659426.7031555037.2030983751.7030796434.30
股东权益合计(万元)41940463.9041405667.6041746218.1041711977.3041050704.90
实收资本(股本)(万元)1357954.201357954.201357954.201357954.201357954.15
资本公积(万元)4854519.304852930.604884747.004884717.304889926.80
未分配利润(万元)19090782.9018773590.5018724893.3018182509.5017572749.40
经营活动产生的现金流量净额(万元)-8901800.20-8167628.30-4659391.002041204.80-4318257.40
经营活动现金流入小计(万元)77719165.0050695627.3029163238.00118051655.2085504186.80
经营活动现金流出小计(万元)86620965.2058863255.6033822629.00116010450.4089822444.20
投资活动产生的现金流量净额(万元)-3670808.80-2097838.90-1367066.20-5590915.10-3986646.00
投资活动现金流入小计(万元)1799025.201392979.00337328.701695242.001725446.10
投资活动现金流出小计(万元)5469834.003490817.901704394.907286157.105712092.10
筹资活动产生的现金流量净额(万元)11677343.309533193.704349657.504459150.507784783.50
筹资活动现金流入小计(万元)38308529.6025116616.1010771682.6032353257.9023265586.50
筹资活动现金流出小计(万元)26631186.3015583422.406422025.1027894107.4015480803.00
期末现金及现金等价物余额(万元)14262926.6014476436.8013548134.4015263777.7013826738.20
最后修改日期2024-10-312024-08-302024-04-292024-03-282023-10-31
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