| 中国建筑 (601668) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.36 | 11.33 | -2.32 | 0.2453 | 9.6203 | 0.5505 | 7.5363 | 0.5567 | 4.3416 | 4.1057 | 182.6177 | 3.18 | 1.0964 | 0.585 | 9.9587 | 1.6383 | 0.6484 | 0.1722 | 0.7096 | 1.3126 | 0.8612 | 23.5721 | 24.3338 | 16.7783 | -- | 75.6662 | -0.1726 | -0.0294 | -5.3381 | -0.0388 | -5.3646 | ||
| 2024-12-31 | 0.36 | 11.33 | -2.32 | 0.2577 | 9.1925 | 1.9671 | 9.4091 | 2.0595 | 3.9154 | 3.6834 | 257.1208 | 3.18 | -3.4597 | -14.6891 | 9.8487 | 7.6102 | 2.514 | 0.718 | 2.9113 | 1.2937 | 0.8554 | 27.5995 | 24.1893 | 16.4387 | 1446.342 | 75.8107 | 0.0072 | 0.0049 | 0.2514 | 0.0065 | 0.8954 | ||
| 2024-09-30 | 0.36 | 11.33 | -2.32 | 0.2718 | 9.0865 | 1.5935 | 8.4764 | 1.689 | 4.2402 | 3.9751 | 212.2673 | 3.18 | -2.6747 | -8.0901 | 14.7665 | 5.2627 | 1.8296 | 0.5266 | 2.1523 | 1.2893 | 0.8394 | 21.2593 | 23.8382 | 16.09 | -- | 76.1618 | -0.0473 | -0.0235 | -1.4763 | -0.0309 | -4.2004 | ||
| 2024-06-30 | 0.36 | 11.33 | -2.32 | 0.2695 | 8.8435 | 1.2574 | 9.1049 | 1.3181 | 4.6462 | 4.3144 | 209.4121 | 3.18 | 2.812 | 0.5028 | 13.0374 | 4.0192 | 1.2775 | 0.3752 | 1.5369 | 1.2916 | 0.8298 | 22.2861 | 23.7165 | 16.2857 | 1446.2462 | 76.2835 | -0.095 | -0.034 | -2.705 | -0.0446 | -6.0784 | ||
| 2024-03-31 | 0.36 | 11.33 | -2.32 | 0.2747 | 8.7624 | 0.6018 | 7.7342 | 0.6083 | 4.3801 | 4.14 | 186.1217 | 3.18 | 4.6665 | 1.1555 | 9.2946 | 2.1098 | 0.6243 | 0.1872 | 0.7425 | 1.3366 | 0.8124 | 25.3454 | 25.2377 | 17.5903 | -- | 74.7623 | -0.1758 | -0.0326 | -5.4109 | -0.0436 | -6.1665 | ||
| 2023-12-31 | 0.36 | 11.33 | -2.32 | 0.2875 | 8.3455 | 2.533 | 9.2029 | 2.6471 | 4.3915 | 4.1108 | 224.1977 | 3.18 | 10.2419 | 6.2532 | 9.4394 | 9.6791 | 2.6057 | 0.8155 | 3.2102 | 1.2883 | 0.7876 | 25.9729 | 25.1805 | 15.7789 | 1380.4554 | 74.8195 | 0.0049 | 0.0038 | 0.15 | 0.0051 | 0.6935 | ||
| 2023-09-30 | 0.36 | 11.33 | -2.32 | 0.2932 | 8.1244 | 1.9897 | 8.5515 | 2.0619 | 4.4984 | 4.1756 | 202.2505 | 3.18 | 8.8563 | -0.7511 | 7.8604 | 7.2666 | 1.9386 | 0.6071 | 2.3878 | 1.28 | 0.7749 | 25.1004 | 25.2211 | 14.8455 | -- | 74.7789 | -0.0098 | -0.0057 | -0.2881 | -0.0077 | -1.034 | ||
| 2023-06-30 | 0.36 | 11.33 | -2.32 | 0.2849 | 7.7696 | 1.4142 | 9.2016 | 1.4597 | 4.7661 | 4.3839 | 206.395 | 3.18 | 4.9532 | -2.8234 | 8.9456 | 4.9205 | 1.3105 | 0.4062 | 1.6206 | 1.2709 | 0.7874 | 25.6772 | 24.5154 | 15.0011 | 1352.6054 | 75.4846 | -0.0095 | -0.0037 | -0.2639 | -0.0049 | -0.6675 | ||
| 2023-03-31 | 0.36 | 11.33 | -2.32 | 0.2816 | 7.6863 | 0.6503 | 7.6457 | 0.6577 | 4.5384 | 4.285 | 177.744 | 3.18 | 8.1141 | 5.6842 | 8.4407 | 2.5063 | 0.6159 | 0.1956 | 0.7645 | 1.3206 | 0.7787 | 27.0393 | 25.5173 | 15.0637 | -- | 74.4827 | -0.1247 | -0.0241 | -3.7072 | -0.0324 | -4.4609 | ||
| 2022-12-31 | 0.36 | 11.33 | -2.32 | 0.2816 | 7.3346 | 2.6089 | 9.8837 | 2.7459 | 4.6458 | 4.2205 | 228.6413 | 3.18 | 8.6559 | -10.9616 | 11.0815 | 10.5082 | 2.4952 | 0.8153 | 3.1135 | 1.3117 | 0.7719 | 26.9018 | 25.6469 | 15.039 | 1357.9816 | 74.3531 | 0.0019 | 0.0014 | 0.0553 | 0.0019 | 0.2679 | ||
| 2022-09-30 | 0.36 | 11.33 | -2.32 | 0.2797 | 7.1947 | 2.1624 | 9.3443 | 2.2725 | 5.0656 | 4.6251 | 197.4615 | 3.18 | 14.8257 | 2.6838 | 11.6477 | 7.6107 | 1.8596 | 0.6101 | 2.3283 | 1.3497 | 0.7953 | 26.6334 | 25.6796 | 14.9343 | -- | 74.3204 | -0.0342 | -0.0198 | -0.9179 | -0.0267 | -3.7039 | ||
| 2022-06-30 | 0.36 | 11.33 | -2.32 | 0.2793 | 6.8618 | 1.5855 | 9.6538 | 1.6518 | 5.2712 | 4.751 | 196.8556 | 3.18 | 13.2436 | 2.7209 | 10.4464 | 5.1943 | 1.3107 | 0.4256 | 1.6323 | 1.3599 | 0.8216 | 27.8668 | 25.4156 | 14.9197 | 1426.2052 | 74.5844 | -0.0649 | -0.0265 | -1.6728 | -0.0356 | -4.9429 | ||
| 中国建筑 (601668) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 55534220.40 | 53374817.60 | 197750.70 | 816767.60 | 423439.50 | 2280077.30 | 2291807.30 | 1795620.30 | ||||
| 2024-12-31 | 218714783.90 | 208961680.70 | 872438.30 | 3461476.40 | 1946208.90 | 8056094.80 | 8003695.00 | 6273736.10 | ||||
| 2024-09-30 | 162654097.30 | 155638162.80 | 547576.20 | 2342696.60 | 1424221.40 | 6465649.80 | 6495213.70 | 5216470.20 | ||||
| 2024-06-30 | 114461903.50 | 108862021.00 | 358234.00 | 1704520.50 | 1009500.40 | 4938394.60 | 4976623.20 | 4021079.30 | ||||
| 2024-03-31 | 54931926.50 | 52747328.00 | 164147.20 | 807502.40 | 458653.50 | 2274167.10 | 2282657.60 | 1785177.20 | ||||
| 2023-12-31 | 226552924.40 | 216371648.80 | 762818.20 | 3440217.50 | 1857707.30 | 9313230.70 | 9299547.30 | 7353971.30 | ||||
| 2023-09-30 | 167124180.60 | 159861307.80 | 506423.00 | 2340920.50 | 1405581.70 | 6978390.60 | 7066298.40 | 5675631.70 | ||||
| 2023-06-30 | 111331305.60 | 106078176.70 | 329283.00 | 1703608.90 | 1021242.60 | 4880605.10 | 4963435.70 | 4000963.10 | ||||
| 2023-03-31 | 52482804.30 | 50387905.00 | 171576.90 | 798184.70 | 303587.20 | 2248889.60 | 2257554.00 | 1764785.60 | ||||
| 2022-12-31 | 205505207.00 | 196190500.50 | 654363.00 | 3399677.90 | 1967376.20 | 8673308.60 | 8883543.50 | 6921176.30 | ||||
| 2022-09-30 | 153527374.90 | 146217521.60 | 455440.60 | 2289910.50 | 1495412.60 | 7100802.60 | 7265212.10 | 5718581.60 | ||||
| 2022-06-30 | 106077108.70 | 100613597.70 | 297452.90 | 1646848.20 | 906106.90 | 5039712.60 | 5202008.50 | 4117207.40 | ||||
| 中国建筑 (601668) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 35379593.30 | 36087045.00 | 3005866.70 | -- | 91635042.00 | 91635042.00 | 326160478.90 | 68118370.20 | 68118370.20 | 246793293.90 | 47725219.50 | 326160478.90 |
| 2024-12-31 | 42439607.10 | 31709448.30 | 2434031.60 | 6824061.10 | 91036210.90 | 91036210.90 | 318926206.30 | 65625761.60 | 65625761.60 | 241780158.70 | 46218465.90 | 318926206.30 |
| 2024-09-30 | 32110395.00 | 36044221.60 | 4392292.50 | -- | 90990860.70 | 90990860.70 | 327364061.80 | 65988459.40 | 65988459.40 | 249326514.20 | 45628364.10 | 327364061.80 |
| 2024-06-30 | 33674433.00 | 31187547.50 | 2939978.30 | 7898065.70 | 88671538.90 | 88671538.90 | 319800437.00 | 65010547.70 | 65010547.70 | 243955036.00 | 44577189.10 | 319800437.00 |
| 2024-03-31 | 33916128.50 | 26304026.40 | 3081445.60 | -- | 87247331.80 | 87247331.80 | 296620903.50 | 65115499.60 | 65115499.60 | 221760495.70 | 44267760.80 | 296620903.50 |
| 2023-12-31 | 35879089.90 | 25769865.90 | 2877859.60 | 7655499.50 | 85435977.40 | 85435977.40 | 290332251.90 | 58181954.10 | 58181954.10 | 217225241.00 | 42760989.20 | 290332251.90 |
| 2023-09-30 | 34244266.20 | 24954621.30 | 3823984.20 | -- | 82828937.50 | 82828937.50 | 285243652.70 | 55169135.60 | 55169135.60 | 213301923.90 | 41632473.10 | 285243652.70 |
| 2023-06-30 | 35480505.80 | 24208420.40 | 3483932.90 | -- | 81868734.60 | 81868734.60 | 282915715.80 | 55360453.90 | 55360453.90 | 213557850.10 | 39565647.60 | 282915715.80 |
| 2023-03-31 | 33960073.80 | 20837262.70 | 4001840.10 | -- | 77716228.70 | 77716228.70 | 271395855.80 | 55480866.60 | 55480866.60 | 202143065.40 | 39575622.30 | 271395855.80 |
| 2022-12-31 | 33525410.20 | 21043162.00 | 3722316.10 | 7358406.70 | 77811525.10 | 77811525.10 | 265290330.60 | 54321383.80 | 54321383.80 | 197251639.60 | 38432214.10 | 265290330.60 |
| 2022-09-30 | 31812541.50 | 22275167.30 | 4567792.40 | -- | 73163913.00 | 73163913.00 | 264456254.80 | 54820401.40 | 54820401.40 | 196544853.50 | 37151662.60 | 264456254.80 |
| 2022-06-30 | 34401642.90 | 22773684.90 | 4240772.70 | 6766914.90 | 70202019.30 | 70202019.30 | 259685229.90 | 54349157.90 | 54349157.90 | 193684568.90 | 35842619.80 | 259685229.90 |
| 中国建筑 (601668) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 57415822.00 | 67001031.90 | -9585209.90 | 856304.70 | 1152854.00 | -296549.30 | 16778027.00 | -- | 17289494.20 | 12285562.60 | 5003931.60 | |
| 2024-12-31 | 228164691.00 | 226587337.50 | 1577353.50 | 3744304.20 | 3995354.50 | -251050.30 | 47013221.80 | 15098430.60 | 66167606.80 | 64650852.00 | 1516754.80 | |
| 2024-09-30 | 162991015.40 | 170691951.30 | -7700935.90 | 1951946.70 | 3292048.40 | -1340101.70 | 49355181.90 | -- | 51824401.50 | 45505399.30 | 6319002.20 | |
| 2024-06-30 | 103081768.30 | 113958689.70 | -10876921.40 | 1382518.10 | 2277833.40 | -895315.30 | 27544166.80 | 6739667.60 | 35987194.80 | 26029593.00 | 9957601.80 | |
| 2024-03-31 | 56968626.10 | 66628128.00 | -9659501.90 | 590714.50 | 1275216.90 | -684502.40 | 19890457.20 | -- | 19911412.10 | 10878788.10 | 9032624.00 | |
| 2023-12-31 | 231189732.20 | 230086719.90 | 1103012.30 | 2820746.60 | 5470898.50 | -2650151.90 | 60917692.30 | 13958829.60 | 79896213.20 | 76851193.60 | 3045019.60 | |
| 2023-09-30 | 174347366.40 | 175982512.70 | -1635146.30 | 2153483.50 | 4275018.40 | -2121534.90 | 36522732.60 | -- | 39428034.00 | 34824945.80 | 4603088.20 | |
| 2023-06-30 | 112658982.50 | 113714987.80 | -1056005.30 | 1912125.50 | 2541331.70 | -629206.20 | 24147620.70 | 1389214.30 | 27342860.20 | 23684248.80 | 3658611.40 | |
| 2023-03-31 | 55488564.80 | 62030978.60 | -6542413.80 | 233135.20 | 745607.20 | -512472.00 | 15284347.80 | -- | 15297088.60 | 7044803.60 | 8252285.00 | |
| 2022-12-31 | 215439223.00 | 215056330.30 | 382892.70 | 3575657.40 | 4723382.60 | -1147725.20 | 46535846.60 | 3449500.00 | 51965223.30 | 50313160.50 | 1652062.80 | |
| 2022-09-30 | 161264932.70 | 166514259.20 | -5249326.50 | 3590783.30 | 5496516.80 | -1905733.50 | 39547032.40 | -- | 41987751.80 | 35568632.30 | 6419119.50 | |
| 2022-06-30 | 105712244.40 | 112599446.40 | -6887202.00 | 2332330.10 | 3103318.20 | -770988.10 | 29026461.00 | 2796000.00 | 34173437.10 | 24396723.20 | 9776713.90 | |
| 中国建筑 (601668) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-07-13 |
| 报告期 | 2021-06-30 |
| 类型 | |
| 业绩摘要 | 预计2021年1-6月归属于上市公司股东的净利润为：2450000万元至2700000万元，与上年同期相比变动值为：466000万元至716000万元，较上年同期相比变动幅度：23.5%至36.1%。 |
| 上年同期每股收益(元) | 0.47 |
| 行业 | 工程建设 |
| 概念 | 安邦系,高股息,白马股,MSCI,中字头,一带一路,央企改革,大基建,装配式建筑,地下管廊,PPP |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |