| 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 |
| 2025-09-30 | 0.92 | 11.67 | -1.68 | 0.2431 | 9.9027 | 1.4459 | 8.4672 | 1.4948 | 4.1921 | 3.9313 | 214.3936 | 8.03 | -4.2004 | -5.412 | 4.2424 | 4.2673 | 1.7777 | 0.4721 | 1.9622 | 1.3016 | 0.8698 | 21.2093 | 23.9337 | 15.7539 | -- | 76.0663 | -0.0446 | -0.0204 | -1.4081 | -0.0268 | -3.6232 | ||
| 2025-06-30 | 0.92 | 11.67 | -1.68 | 0.2419 | 9.717 | 1.1846 | 9.1342 | 1.2225 | 4.806 | 4.4612 | 203.164 | 8.03 | -3.1724 | 0.1583 | 6.3087 | 3.2167 | 1.2978 | 0.3364 | 1.4046 | 1.2843 | 0.8803 | 22.6806 | 23.7266 | 15.8915 | 1486.6438 | 76.2734 | -0.0747 | -0.0244 | -2.0567 | -0.0319 | -4.3182 | ||
| 2025-03-31 | 0.92 | 11.67 | -1.68 | 0.2453 | 9.6203 | 0.5505 | 7.5363 | 0.5567 | 4.3416 | 4.1057 | 182.6177 | 8.03 | 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 | 0.92 | 11.67 | -1.68 | 0.2577 | 9.1925 | 1.9671 | 9.4091 | 2.0595 | 3.9154 | 3.6834 | 257.1208 | 8.03 | -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 | 0.92 | 11.67 | -1.68 | 0.2718 | 9.0865 | 1.5935 | 8.4764 | 1.689 | 4.2402 | 3.9751 | 212.2673 | 8.03 | -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 | 0.92 | 11.67 | -1.68 | 0.2695 | 8.8435 | 1.2574 | 9.1049 | 1.3181 | 4.6462 | 4.3144 | 209.4121 | 8.03 | 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 | 0.92 | 11.67 | -1.68 | 0.2747 | 8.7624 | 0.6018 | 7.7342 | 0.6083 | 4.3801 | 4.14 | 186.1217 | 8.03 | 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 | 0.92 | 11.67 | -1.68 | 0.2875 | 8.3455 | 2.533 | 9.2029 | 2.6471 | 4.3915 | 4.1108 | 224.1977 | 8.03 | 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 | 0.92 | 11.67 | -1.68 | 0.2932 | 8.1244 | 1.9897 | 8.5515 | 2.0619 | 4.4984 | 4.1756 | 202.2505 | 8.03 | 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 | 0.92 | 11.67 | -1.68 | 0.2849 | 7.7696 | 1.4142 | 9.2016 | 1.4597 | 4.7661 | 4.3839 | 206.395 | 8.03 | 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 | 0.92 | 11.67 | -1.68 | 0.2816 | 7.6863 | 0.6503 | 7.6457 | 0.6577 | 4.5384 | 4.285 | 177.744 | 8.03 | 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 | 0.92 | 11.67 | -1.68 | 0.2816 | 7.3346 | 2.6089 | 9.8837 | 2.7459 | 4.6458 | 4.2205 | 228.6413 | 8.03 | 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 | ||
| 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 | ||||
| 2025-09-30 | 155821988.10 | 149199653.90 | 589281.50 | 2228647.30 | 1355655.60 | 6125817.80 | 6154018.00 | 4934155.40 | ||||
| 2025-06-30 | 110830743.50 | 105423868.20 | 405294.20 | 1677755.60 | 890975.60 | 4944352.90 | 4982938.20 | 4027443.60 | ||||
| 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 | ||||
| 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 |
| 2025-09-30 | 34502226.90 | 41320758.60 | 3013245.10 | -- | 91647435.20 | 91647435.20 | 341252163.70 | 67816471.30 | 67816471.30 | 259578057.80 | 49119949.30 | 341252163.70 |
| 2025-06-30 | 38018417.60 | 37201097.10 | 3491340.50 | 7598880.50 | 93630436.30 | 93630436.30 | 339975822.80 | 67495000.10 | 67495000.10 | 259310954.00 | 48308745.30 | 339975822.80 |
| 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 |
| 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 | |
| 2025-09-30 | 157781126.40 | 164729024.70 | -6947898.30 | 2376796.50 | 3630710.30 | -1253913.80 | 36832023.90 | -- | 39313608.40 | 36599622.90 | 2713985.50 | |
| 2025-06-30 | 106788876.10 | 115071935.60 | -8283059.50 | 1989265.20 | 2096971.30 | -107706.10 | 24442283.70 | 5189160.90 | 31616698.60 | 26233223.00 | 5383475.60 | |
| 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 | |
| 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！ |