| 中国交建 (601800) 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 | 0.79 | 18.04 | -4.04 | 2.4003 | 12.6154 | 0.8928 | 10.7217 | 0.9343 | 4.826 | 4.3949 | 241.7951 | 4.45 | -4.234 | -13.2559 | 7.2196 | 3.5839 | 4.1547 | 0.2637 | 1.0782 | 0.9206 | 0.8004 | 27.6188 | 23.7995 | 20.7085 | -- | 76.2005 | -0.128 | -0.0323 | -3.613 | -0.0423 | -6.7051 | ||
| 2025-06-30 | 0.79 | 18.04 | -4.04 | 2.3969 | 12.3779 | 0.6375 | 10.3251 | 0.6638 | 5.2252 | 4.7369 | 214.7854 | 4.45 | -5.7052 | -11.434 | 8.2385 | 2.2988 | 2.799 | 0.1739 | 0.7063 | 0.9179 | 0.8015 | 26.4919 | 24.1084 | 21.0436 | 736.355 | 75.8916 | -0.2293 | -0.0383 | -6.0076 | -0.0505 | -7.9558 | ||
| 2025-03-31 | 0.79 | 18.04 | -4.04 | 2.4151 | 12.3242 | 0.3485 | 11.2382 | 0.3549 | 5.7669 | 5.2835 | 211.0304 | 4.45 | -12.5833 | -10.7336 | 6.0057 | 1.117 | 1.3008 | 0.0817 | 0.328 | 0.9224 | 0.8008 | 28.6813 | 24.6503 | 22.1055 | -- | 75.3497 | -0.3163 | -0.0254 | -7.2799 | -0.0337 | -5.4974 | ||
| 2024-12-31 | 0.79 | 18.04 | -4.04 | 2.3964 | 11.988 | 1.6331 | 11.9715 | 1.7133 | 5.198 | 4.7191 | 254.0182 | 4.45 | 1.7488 | 0.4053 | 10.3315 | 6.0677 | 7.1216 | 0.4358 | 1.6656 | 0.9081 | 0.7905 | 27.6967 | 25.1747 | 21.1458 | 721.8578 | 74.8253 | 0.0162 | 0.0067 | 0.4121 | 0.009 | 1.4395 | ||
| 2024-09-30 | 0.79 | 18.04 | -4.04 | 2.6327 | 11.7286 | 1.1035 | 11.232 | 1.1706 | 5.201 | 4.7714 | 235.6154 | 4.45 | -2.0203 | 1.2589 | 6.0671 | 4.2756 | 5.0765 | 0.2992 | 1.1526 | 0.9235 | 0.8129 | 27.8085 | 24.8135 | 21.8132 | -- | 75.1865 | -0.1435 | -0.0405 | -3.6694 | -0.0539 | -8.6094 | ||
| 2024-06-30 | 0.79 | 18.04 | -4.04 | 2.5877 | 11.4291 | 0.7791 | 11.3326 | 0.8187 | 5.5346 | 5.0828 | 223.5171 | 4.45 | -2.2802 | 0.2133 | 6.7796 | 2.8241 | 3.4226 | 0.2014 | 0.7697 | 0.9008 | 0.791 | 25.8335 | 25.1869 | 22.1235 | -529215.905 | 74.8131 | -0.2075 | -0.0398 | -5.1046 | -0.0532 | -8.4369 | ||
| 2024-03-31 | 0.79 | 18.04 | -4.04 | 2.6178 | 11.512 | 0.4139 | 11.5872 | 0.4297 | 5.7037 | 5.2712 | 220.4711 | 4.45 | 0.1772 | 8.4411 | 11.3258 | 1.5093 | 1.7043 | 0.101 | 0.3808 | 0.9322 | 0.817 | 27.7007 | 25.8482 | 22.9734 | -- | 74.1518 | -0.224 | -0.0218 | -5.2664 | -0.0294 | -4.8102 | ||
| 2023-12-31 | 0.79 | 18.04 | -4.04 | 2.6204 | 11.1469 | 1.7945 | 12.3052 | 1.8916 | 5.3045 | 4.7956 | 256.7293 | 4.45 | 5.3316 | 22.1408 | 11.4409 | 6.8875 | 7.9761 | 0.4748 | 1.7139 | 0.9002 | 0.7847 | 26.1925 | 27.2597 | 22.1052 | 720.1668 | 72.7403 | 0.0159 | 0.0072 | 0.3995 | 0.0099 | 1.5842 | ||
| 2023-09-30 | 0.79 | 18.04 | -4.04 | 2.3631 | 10.7524 | 1.1559 | 11.0287 | 1.2546 | 5.0083 | 4.5945 | 240.1736 | 4.45 | 1.0559 | 5.107 | 10.8168 | 4.8971 | 5.6805 | 0.3315 | 1.2572 | 0.9304 | 0.818 | 28.7134 | 24.8184 | 23.6543 | -- | 75.1816 | -0.091 | -0.0278 | -2.4036 | -0.037 | -6.0323 | ||
| 2023-06-30 | 0.79 | 18.04 | -4.04 | 2.3572 | 10.4633 | 0.8301 | 10.5242 | 0.89 | 5.2458 | 4.7939 | 218.4762 | 4.45 | 0.5123 | 7.3766 | 11.5454 | 3.3232 | 3.8791 | 0.2246 | 0.8464 | 0.9173 | 0.8089 | 29.4417 | 25.0871 | 22.6452 | 884.4377 | 74.9129 | -0.135 | -0.0283 | -3.406 | -0.0377 | -5.9441 | ||
| 2023-03-31 | 0.79 | 18.04 | -4.04 | 2.3538 | 10.4826 | 0.4249 | 11.3937 | 0.4414 | 5.2372 | 4.7962 | 236.7026 | 4.45 | 2.6125 | 9.6814 | 10.5502 | 1.6637 | 1.8965 | 0.1123 | 0.4105 | 0.9327 | 0.8154 | 28.5364 | 26.5834 | 23.2396 | -- | 73.4166 | -0.1452 | -0.0157 | -3.6935 | -0.0214 | -3.4846 | ||
| 2022-12-31 | 0.79 | 18.04 | -4.04 | 2.3459 | 10.1405 | 1.6373 | 11.2879 | 1.7053 | 4.6976 | 4.2962 | 262.544 | 4.45 | 5.0516 | 5.3157 | 8.6648 | 7.1543 | 8.4108 | 0.4964 | 1.7621 | 0.9318 | 0.8135 | 27.7983 | 28.1984 | 22.7782 | 851.785 | 71.8016 | 0.0006 | 0.0003 | 0.0179 | 0.0004 | 0.0669 | ||
| 中国交建 (601800) 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 | 51391541.99 | 48753430.52 | 212376.29 | 1091660.37 | 33954.27 | 2258622.33 | 2278818.31 | 1820948.57 | ||||
| 2025-06-30 | 33705463.05 | 31891468.97 | 139054.74 | 761202.48 | -116465.44 | 1596596.80 | 1620286.40 | 1286710.23 | ||||
| 2025-03-31 | 15464389.55 | 14705980.89 | 69060.87 | 379072.74 | 105976.48 | 817064.61 | 823540.90 | 671818.57 | ||||
| 2024-12-31 | 77194425.87 | 72589566.83 | 309140.46 | 1798784.14 | -71246.90 | 3642870.70 | 3638051.92 | 3034660.82 | ||||
| 2024-09-30 | 53663641.48 | 50930829.62 | 206530.20 | 1214131.79 | 129990.29 | 2560516.11 | 2558202.40 | 2099218.90 | ||||
| 2024-06-30 | 35744765.07 | 33730284.50 | 139892.13 | 849906.60 | 61000.00 | 1816848.51 | 1812297.11 | 1452826.28 | ||||
| 2024-03-31 | 17690419.37 | 16770052.94 | 72386.61 | 440407.74 | 147569.56 | 932502.64 | 929750.80 | 752599.46 | ||||
| 2023-12-31 | 75867642.65 | 71283980.67 | 254258.39 | 1879838.99 | -113729.27 | 3638344.01 | 3636379.56 | 3022411.48 | ||||
| 2023-09-30 | 54770152.70 | 51940806.30 | 164261.94 | 1221181.27 | 101467.52 | 2516431.36 | 2515019.44 | 2073119.46 | ||||
| 2023-06-30 | 36578825.74 | 34527616.35 | 95841.27 | 846643.80 | -82464.01 | 1753540.41 | 1762032.76 | 1449733.61 | ||||
| 2023-03-31 | 17659127.44 | 16734541.12 | 50524.74 | 425559.48 | 107381.78 | 846971.43 | 850021.11 | 694016.72 | ||||
| 2022-12-31 | 72027453.91 | 68261359.55 | 199782.69 | 1944310.18 | -119432.49 | 3094466.69 | 3096768.92 | 2474530.46 | ||||
| 中国交建 (601800) 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 | 16240084.04 | 14877565.08 | 3003158.35 | -- | 113637890.39 | 113637890.39 | 203967308.40 | 57304456.02 | 57304456.02 | 155424206.91 | 32961817.81 | 203967308.40 |
| 2025-06-30 | 14410016.18 | 15522529.33 | 2644343.48 | 5276637.36 | 112667124.11 | 112667124.11 | 201848510.27 | 56023358.42 | 56023358.42 | 153186143.64 | 32219039.19 | 201848510.27 |
| 2025-03-31 | 15615321.55 | 13887451.71 | 2807326.96 | -- | 110693036.38 | 110693036.38 | 192755978.53 | 56274872.83 | 56274872.83 | 145241041.84 | 31954880.46 | 192755978.53 |
| 2024-12-31 | 14248096.19 | 13801885.03 | 2209886.43 | 5306440.41 | 106934739.59 | 106934739.59 | 185827259.26 | 52164969.81 | 52164969.81 | 139045760.15 | 31342532.63 | 185827259.26 |
| 2024-09-30 | 15909782.03 | 13459797.34 | 2934379.99 | -- | 107603467.97 | 107603467.97 | 190233162.00 | 53559784.22 | 53559784.22 | 143029746.90 | 31544922.99 | 190233162.00 |
| 2024-06-30 | 12855442.38 | 13671692.59 | 2518377.79 | 5607875.34 | 107305980.99 | 107305980.99 | 186485018.13 | 51614263.95 | 51614263.95 | 139515140.00 | 30906498.20 | 186485018.13 |
| 2024-03-31 | 14311742.93 | 11798692.91 | 3326774.47 | -- | 105026666.58 | 105026666.58 | 181835506.38 | 52436755.43 | 52436755.43 | 134834364.12 | 30952754.83 | 181835506.38 |
| 2023-12-31 | 12093365.55 | 11642451.77 | 2703471.90 | 5564044.78 | 99812239.33 | 99812239.33 | 168426278.62 | 46295743.27 | 46295743.27 | 122513828.55 | 30173447.02 | 168426278.62 |
| 2023-09-30 | 15940660.33 | 11980316.16 | 3215441.96 | -- | 102496589.17 | 102496589.17 | 179351716.80 | 52235190.88 | 52235190.88 | 134839438.79 | 28975237.17 | 179351716.80 |
| 2023-06-30 | 16183091.93 | 11625793.90 | 2859379.05 | 5013144.69 | 98443613.28 | 98443613.28 | 174644794.88 | 47760193.72 | 47760193.72 | 130831503.72 | 29003398.09 | 174644794.88 |
| 2023-03-31 | 14010073.33 | 10840525.59 | 3835255.08 | -- | 94726450.80 | 94726450.80 | 163336351.32 | 46353321.53 | 46353321.53 | 119916018.15 | 28766354.00 | 163336351.32 |
| 2022-12-31 | 11281876.05 | 10388186.73 | 2880798.50 | 4462658.34 | 89508674.68 | 89508674.68 | 151135007.42 | 42382108.03 | 42382108.03 | 108517399.38 | 28197807.65 | 151135007.42 |
| 中国交建 (601800) 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 | 52304737.81 | 58883779.20 | -6579041.39 | 1658784.73 | 3788238.78 | -2129454.04 | 30877586.54 | -- | 36826910.21 | 26244822.59 | 10582087.63 | |
| 2025-06-30 | 32515121.68 | 40245207.52 | -7730085.84 | 1028829.93 | 2921627.33 | -1892797.40 | 16386554.25 | 4691800.00 | 24402052.82 | 14687316.58 | 9714736.24 | |
| 2025-03-31 | 15241806.93 | 20132596.82 | -4890789.88 | 254403.14 | 2479159.13 | -2224755.99 | 15295210.40 | -- | 16135406.91 | 7609653.63 | 8525753.28 | |
| 2024-12-31 | 78947222.83 | 77696581.15 | 1250641.68 | 3917503.00 | 6879353.41 | -2961850.40 | 34103565.80 | 14144193.62 | 50132272.43 | 45968288.18 | 4163984.25 | |
| 2024-09-30 | 54653080.91 | 62355915.37 | -7702834.46 | 2662116.27 | 4871222.25 | -2209105.98 | 29682002.88 | -- | 31864839.63 | 17873245.38 | 13991594.26 | |
| 2024-06-30 | 30392735.77 | 37808811.28 | -7416075.50 | 1774159.91 | 3334959.71 | -1560799.80 | 17190118.34 | 6071940.00 | 24110094.59 | 14189559.86 | 9920534.73 | |
| 2024-03-31 | 17701579.55 | 21665050.29 | -3963470.75 | 376035.10 | 2571125.23 | -2195090.13 | 14357691.88 | -- | 14892274.08 | 5936862.41 | 8955411.66 | |
| 2023-12-31 | 74406814.36 | 73199388.55 | 1207425.81 | 3539370.97 | 9127874.79 | -5588503.82 | 27146703.82 | 13060115.46 | 41736454.78 | 36703288.09 | 5033166.69 | |
| 2023-09-30 | 53297343.83 | 58280311.58 | -4982967.76 | 1415854.08 | 6436527.79 | -5020673.70 | 28797579.67 | -- | 31239009.04 | 16569102.13 | 14669906.91 | |
| 2023-06-30 | 28434077.10 | 33371896.38 | -4937819.28 | 834996.56 | 4121897.11 | -3286900.55 | 16069888.23 | 5938000.00 | 23674265.57 | 10585464.57 | 13088801.00 | |
| 2023-03-31 | 17467694.03 | 20031057.83 | -2563363.80 | 230527.20 | 2508349.02 | -2277821.82 | 11256163.09 | -- | 11661578.72 | 4214792.99 | 7446785.73 | |
| 2022-12-31 | 71032167.65 | 70987938.49 | 44229.16 | 4483701.99 | 9151644.00 | -4667942.01 | 20096573.61 | 8587822.56 | 35310591.02 | 30024602.82 | 5285988.20 | |
| 中国交建 (601800) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-07-24 |
| 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：854100万元至973500万元，与上年同期相比变动值为：446800万元至566200万元，较上年同期相比变动幅度：109.7%至139.01%。 |
| 上年同期每股收益(元) | 0.25 |
| 行业 | 工程建设 |
| 概念 | 安邦系,高股息,MSCI,中字头,一带一路,央企改革,参股券商,破净股,大基建,区块链,高铁轨交 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |