中国铁建 (601186.sh)

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财务摘要(报告期)(中国铁建)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 1.290.910.391.761.230.890.36
 每股收益 - 稀释(元) 1.290.910.391.761.230.890.36
 每股收益 - 期末股本摊薄(元) 1.431.010.441.961.380.990.41
 每股净资产BPS(元) 18.0217.6817.3516.9816.2215.8015.50
 每股经营活动产生的现金流量净额(元) -3.18-1.42-2.894.13-0.09-1.44-3.03
 每股营业收入(元) 59.3939.8420.1480.7358.8039.8019.48
关键比率:
 净资产收益率 - 摊薄(%) 6.314.512.009.176.634.802.05
 净资产收益率 - 加权(%) 7.355.232.2711.057.805.712.37
 净资产收益率 - 平均(%) 6.494.602.029.536.804.902.07
 净资产收益率 - 扣除(%) 5.994.261.928.296.324.551.97
 总资产净利率 - 平均(%) 1.461.040.442.211.541.120.46
 总资产报酬率ROA(%) 1.841.310.592.752.001.440.58
 投入资本回报率ROIC(%) 2.832.020.884.322.902.090.89
 销售毛利率(%) 9.178.917.7710.098.728.677.31
 销售净利率(%) 2.903.052.522.902.792.942.44
 资产负债率(%) 75.5975.6875.4974.6775.9475.6375.54
 资产周转率(倍) 0.500.340.180.760.550.380.19
 销售商品提供劳务收到的现金/营业收入(%) 104.0699.88105.99104.58101.4596.67100.22
 营业利润同比增长率(%) 2.571.3510.857.4310.7715.8010.41
 营业收入同比增长率(%) 1.010.103.437.488.5610.6413.05
 利润总额同比增长率(%) 2.821.139.947.6010.0515.4210.44
 归属母公司股东的净利润同比增长率(%) 3.471.185.107.904.909.4812.31
 扣非后归属母公司股东的净利润同比增长率(%) 2.980.895.207.408.3213.3112.04
 总资产同比增长率(%) 9.5110.2310.1412.6412.3411.8813.04
 总负债同比增长率(%) 9.0110.3110.0713.0612.9311.9013.61
 净资产同比增长率(%) 8.917.707.958.078.119.207.19
利润表摘要:
 营业总收入(元) 806,463,195,000.00541,059,991,000.00273,538,545,000.001,096,312,867,000.00798,421,540,000.00540,496,534,000.00264,477,801,000.00
 营业总成本(元) 772,686,665,000.00518,128,967,000.00264,336,586,000.001,047,018,771,000.00766,418,831,000.00517,927,956,000.00256,101,136,000.00
 营业收入(元) 806,463,195,000.00541,059,991,000.00273,538,545,000.001,096,312,867,000.00798,421,540,000.00540,496,534,000.00264,477,801,000.00
 营业利润(元) 27,496,529,000.0019,568,871,000.008,443,459,000.0037,401,584,000.0026,806,331,000.0019,307,624,000.007,616,943,000.00
 利润总额(元) 27,695,926,000.0019,718,226,000.008,516,566,000.0037,824,462,000.0026,937,540,000.0019,497,399,000.007,746,890,000.00
 净利润(元) 23,402,347,000.0016,491,578,000.006,897,516,000.0031,752,778,000.0022,242,393,000.0015,903,834,000.006,441,060,000.00
 归属母公司股东的净利润(元) 19,419,540,000.0013,648,610,000.005,907,923,000.0026,642,094,000.0018,747,442,000.0013,473,989,000.005,621,071,000.00
 非经常性损益(元) 986,586,000.00751,525,000.00244,084,000.002,553,353,000.00869,058,000.00706,999,000.00236,976,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 18,432,954,000.0012,897,085,000.005,663,839,000.0024,088,741,000.0017,878,384,000.0012,766,990,000.005,384,095,000.00
资产负债表摘要:
 流动资产(元) 1,113,426,775,000.001,102,497,822,000.001,062,116,266,000.001,010,052,178,000.001,049,862,618,000.001,014,414,721,000.00986,207,852,000.00
 固定资产(元) 68,840,889,000.0067,375,811,000.0066,447,061,000.0066,085,799,000.0062,851,015,000.0062,645,341,000.0061,775,997,000.00
 长期股权投资(元) 141,708,201,000.00137,010,027,000.00130,841,835,000.00127,985,238,000.00114,661,390,000.00108,949,842,000.00103,002,740,000.00
 资产总计(元) 1,681,665,291,000.001,647,065,257,000.001,591,747,040,000.001,523,951,052,000.001,535,573,584,000.001,494,211,230,000.001,445,211,075,000.00
 流动负债(元) 1,029,462,309,000.001,012,692,285,000.00975,022,847,000.00934,637,547,000.00948,564,279,000.00924,458,289,000.00888,997,122,000.00
 非流动负债(元) 241,695,933,000.00233,847,460,000.00226,561,470,000.00203,297,642,000.00217,562,216,000.00205,556,959,000.00202,663,133,000.00
 负债合计(元) 1,271,158,242,000.001,246,539,745,000.001,201,584,317,000.001,137,935,189,000.001,166,126,495,000.001,130,015,248,000.001,091,660,255,000.00
 股东权益(元) 410,507,049,000.00400,525,512,000.00390,162,723,000.00386,015,863,000.00369,447,089,000.00364,195,982,000.00353,550,820,000.00
 归属母公司股东的权益(元) 307,964,343,000.00302,477,646,000.00295,535,069,000.00290,483,983,000.00282,757,407,000.00280,858,680,000.00273,779,461,000.00
 资本公积(元) 48,899,268,000.0048,905,633,000.0048,904,054,000.0048,907,056,000.0045,661,609,000.0044,886,539,000.0044,898,787,000.00
 盈余公积(元) 6,789,771,000.006,789,771,000.006,789,771,000.006,789,771,000.006,789,771,000.006,789,771,000.006,789,771,000.00
 未分配利润(元) 175,727,494,000.00170,573,382,000.00167,353,472,000.00162,067,076,000.00154,857,308,000.00150,296,689,000.00146,497,318,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 839,169,666,000.00540,413,537,000.00289,928,557,000.001,146,501,353,000.00810,000,660,000.00522,472,781,000.00265,069,624,000.00
 经营活动产生的现金净流量(元) -43,182,574,000.00-19,342,977,000.00-39,215,590,000.0056,134,952,000.00-1,167,520,000.00-19,604,382,000.00-41,097,977,000.00
 购建固定无形长期资产支付的现金(元) 20,826,789,000.0014,987,958,000.009,416,947,000.0030,260,294,000.0024,994,378,000.0015,026,123,000.008,029,365,000.00
 投资支付的现金(元) 34,607,316,000.0019,546,355,000.008,728,989,000.0047,282,216,000.0037,088,420,000.0036,712,786,000.0012,085,041,000.00
 投资活动产生的现金净流量(元) -39,866,460,000.00-28,350,429,000.00-15,200,506,000.00-55,645,696,000.00-45,593,062,000.00-38,426,563,000.00-19,200,397,000.00
 吸收投资收到的现金(元) 10,038,847,000.003,995,992,000.00339,693,000.0034,974,590,000.0013,753,085,000.008,583,270,000.001,722,505,000.00
 取得借款收到的现金(元) 222,617,018,000.00147,987,926,000.0089,733,930,000.00235,271,518,000.00207,341,110,000.00150,040,797,000.00101,469,282,000.00
 筹资活动产生的现金净流量(元) 77,847,835,000.0060,936,418,000.0051,136,949,000.0033,894,223,000.0079,103,471,000.0084,242,244,000.0071,964,303,000.00
 现金及现金等价物净增加(元) -6,248,109,000.0012,743,387,000.00-3,461,865,000.0034,773,631,000.0033,253,238,000.0026,423,744,000.0011,511,560,000.00
 期末现金及现金等价物余额(元) 138,267,382,000.00157,258,879,000.00141,053,627,000.00144,515,492,000.00142,995,099,000.00136,165,605,000.00121,253,421,000.00
 折旧与摊销(元) -9,168,481,000.00-18,658,517,000.00-8,855,910,000.00-
公告日期 2023-10-312023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
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