中国建筑 (601668.SH)

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财务摘要(报告期)(中国建筑)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.311.250.920.620.271.070.740.470.18
 每股收益 - 稀释(元) 0.311.250.910.610.271.070.730.460.18
 每股收益 - 期末股本摊薄(元) 0.311.230.900.610.261.070.740.470.18
 每股净资产BPS(元) 8.277.967.607.307.186.926.676.386.27
 每股经营活动产生的现金流量净额(元) -2.920.34-1.03-1.19-1.090.48-2.11-1.68-2.17
 每股营业收入(元) 11.5745.0931.8722.339.6438.4825.6417.356.29
关键比率:
 净资产收益率 - 摊薄(%) 3.6214.9511.508.113.5414.9610.747.142.88
 净资产收益率 - 加权(%) 3.6315.9311.898.133.5715.5411.236.982.68
 净资产收益率 - 平均(%) 3.6915.9612.028.323.6015.5610.987.152.80
 净资产收益率 - 扣除(%) 3.2014.3911.117.763.5214.2110.256.692.82
 总资产净利率 - 平均(%) 0.683.392.441.760.643.362.221.560.49
 总资产报酬率ROA(%) 1.004.873.512.490.944.873.332.310.76
 投入资本回报率ROIC(%) 1.335.934.383.001.335.783.912.510.97
 销售毛利率(%) 8.1611.3310.4910.528.7810.8310.5410.969.25
 销售净利率(%) 3.444.114.174.283.534.394.374.523.83
 资产负债率(%) 73.7273.2173.9774.4474.0873.6775.0975.9576.18
 资产周转率(倍) 0.200.830.590.410.180.760.510.350.13
 销售商品提供劳务收到的现金/营业收入(%) 102.97106.81110.56102.42117.47106.43113.34101.91111.94
 营业利润同比增长率(%) 15.486.5016.3219.3241.9812.759.833.71-16.04
 营业收入同比增长率(%) 19.9417.1124.2528.6453.4113.7510.536.24-11.34
 利润总额同比增长率(%) 15.377.0215.3218.1641.1515.7410.344.34-15.72
 归属母公司股东的净利润同比增长率(%) 17.5514.4321.5029.2545.457.313.86-2.31-14.51
 扣非后归属母公司股东的净利润同比增长率(%) 4.3615.9922.9932.0447.830.465.68-2.92-13.45
 总资产同比增长率(%) 9.658.937.688.0810.097.7513.1212.497.37
 总负债同比增长率(%) 9.138.256.075.937.055.3811.7311.626.16
 净资产同比增长率(%) 14.6714.4613.4913.8118.368.389.468.623.68
利润表摘要:
 营业总收入(元) 485,438,959,000.001,891,338,970,000.001,337,047,568,000.00936,715,963,000.00404,730,157,000.001,615,023,327,000.001,076,106,209,000.00728,187,767,000.00263,830,618,000.00
 营业总成本(元) 467,580,230,000.001,783,677,311,000.001,264,212,532,000.00883,443,687,000.00387,005,461,000.001,523,852,619,000.001,017,016,520,000.00685,140,873,000.00251,944,374,000.00
 营业收入(元) 485,438,959,000.001,891,338,970,000.001,337,047,568,000.00936,715,963,000.00404,730,157,000.001,615,023,327,000.001,076,106,209,000.00728,187,767,000.00263,830,618,000.00
 营业利润(元) 21,368,201,000.00100,600,900,000.0072,267,368,000.0051,615,934,000.0018,524,885,000.0094,481,861,000.0062,126,866,000.0043,259,633,000.0013,047,526,000.00
 利润总额(元) 21,385,102,000.00100,886,235,000.0072,486,529,000.0051,725,913,000.0018,556,791,000.0094,290,605,000.0062,855,872,000.0043,774,877,000.0013,146,798,000.00
 净利润(元) 16,698,674,000.0077,732,492,000.0055,691,180,000.0040,081,508,000.0014,301,462,000.0070,950,380,000.0047,036,116,000.0032,934,800,000.0010,095,094,000.00
 归属母公司股东的净利润(元) 12,922,672,000.0051,407,661,000.0037,830,104,000.0025,642,823,000.0011,014,174,000.0044,944,250,000.0031,136,838,000.0019,839,785,000.007,572,374,000.00
 非经常性损益(元) 1,498,853,000.001,917,314,000.001,294,312,000.001,104,444,000.0046,143,000.002,258,728,000.001,430,458,000.001,256,377,000.00152,891,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 11,423,819,000.0049,490,347,000.0036,535,792,000.0024,538,379,000.0010,968,031,000.0042,685,522,000.0029,706,380,000.0018,583,408,000.007,419,483,000.00
资产负债表摘要:
 流动资产(元) 1,809,642,030,000.001,714,055,249,000.001,729,024,021,000.001,696,394,750,000.001,635,596,387,000.001,577,630,065,000.001,596,567,992,000.001,583,186,678,000.001,488,145,939,000.00
 固定资产(元) 43,403,470,000.0043,455,961,000.0038,348,769,000.0040,202,981,000.0038,004,382,000.0039,126,960,000.0038,212,408,000.0037,414,386,000.0036,898,444,000.00
 长期股权投资(元) 105,441,912,000.00100,838,539,000.0091,100,432,000.0092,880,546,000.0089,297,958,000.0086,439,061,000.0084,098,462,000.0082,040,910,000.0077,065,355,000.00
 资产总计(元) 2,502,711,661,000.002,388,249,126,000.002,368,667,704,000.002,351,232,414,000.002,282,487,601,000.002,192,173,839,000.002,199,762,052,000.002,175,448,096,000.002,073,222,309,000.00
 流动负债(元) 1,328,551,688,000.001,274,618,036,000.001,285,645,823,000.001,287,877,465,000.001,243,889,507,000.001,196,014,747,000.001,229,172,064,000.001,235,121,625,000.001,165,516,628,000.00
 非流动负债(元) 516,497,090,000.00473,928,781,000.00466,529,351,000.00462,325,638,000.00446,866,140,000.00419,063,991,000.00422,655,874,000.00417,070,831,000.00413,841,303,000.00
 负债合计(元) 1,845,048,778,000.001,748,546,817,000.001,752,175,174,000.001,750,203,103,000.001,690,755,647,000.001,615,078,738,000.001,651,827,938,000.001,652,192,456,000.001,579,357,931,000.00
 股东权益(元) 657,662,883,000.00639,702,309,000.00616,492,530,000.00601,029,311,000.00591,731,954,000.00577,095,101,000.00547,934,114,000.00523,255,640,000.00493,864,378,000.00
 归属母公司股东的权益(元) 357,042,593,000.00343,900,090,000.00328,888,858,000.00316,131,639,000.00311,366,666,000.00300,421,431,000.00289,788,312,000.00277,772,957,000.00263,062,674,000.00
 资本公积(元) 11,260,535,000.0011,260,535,000.0010,700,292,000.0010,700,292,000.0010,316,478,000.0010,265,751,000.0012,264,260,000.0012,227,635,000.0012,024,447,000.00
 盈余公积(元) 12,843,667,000.0012,843,667,000.0010,101,632,000.0010,101,632,000.0010,101,632,000.0010,101,632,000.007,716,149,000.007,716,149,000.007,716,149,000.00
 未分配利润(元) 283,004,172,000.00270,081,501,000.00260,462,759,000.00247,531,519,000.00242,967,402,000.00231,953,228,000.00220,841,882,000.00209,544,829,000.00205,113,785,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 499,832,733,000.002,020,204,424,000.001,478,268,673,000.00959,385,652,000.00475,421,019,000.001,718,935,581,000.001,219,644,889,000.00742,121,946,000.00295,343,325,000.00
 经营活动产生的现金净流量(元) -122,480,702,000.0014,361,321,000.00-43,357,923,000.00-49,744,103,000.00-45,781,170,000.0020,271,781,000.00-88,413,042,000.00-70,645,206,000.00-90,976,368,000.00
 购建固定无形长期资产支付的现金(元) 3,668,945,000.0031,118,089,000.0017,904,088,000.0015,474,834,000.002,041,187,000.0049,497,737,000.0015,128,382,000.0013,315,435,000.00952,900,000.00
 投资支付的现金(元) 7,296,478,000.0012,244,805,000.007,545,648,000.005,622,024,000.004,199,909,000.0013,207,131,000.005,654,184,000.004,275,524,000.005,507,599,000.00
 投资活动产生的现金净流量(元) -10,692,829,000.00-32,444,421,000.00-23,234,273,000.00-11,700,809,000.00-7,627,694,000.00-52,627,785,000.00-13,893,565,000.00-12,063,588,000.00-7,104,677,000.00
 吸收投资收到的现金(元) 92,220,000.0032,254,382,000.009,977,493,000.005,983,593,000.00409,930,000.0057,099,738,000.0033,686,230,000.0024,088,660,000.003,740,946,000.00
 取得借款收到的现金(元) 129,719,916,000.00392,944,290,000.00308,473,841,000.00205,713,715,000.0083,670,660,000.00271,654,818,000.00200,244,847,000.00140,131,048,000.0098,953,790,000.00
 筹资活动产生的现金净流量(元) 75,185,118,000.0052,482,968,000.0053,983,880,000.0065,536,133,000.0034,890,855,000.0030,818,051,000.0066,079,605,000.0065,178,654,000.0049,460,479,000.00
 现金及现金等价物净增加(元) -58,039,543,000.0033,693,761,000.00-12,648,497,000.003,464,910,000.00-18,621,561,000.00-3,866,228,000.00-36,934,837,000.00-17,141,412,000.00-49,077,156,000.00
 期末现金及现金等价物余额(元) 243,518,486,000.00301,558,029,000.00255,213,083,000.00271,326,490,000.00249,240,019,000.00267,861,580,000.00234,792,971,000.00254,586,396,000.00222,650,652,000.00
 折旧与摊销(元) -9,927,778,000.00-4,473,787,000.00-8,887,715,000.00-4,547,976,000.00-
公告日期 2022-04-302022-04-162021-10-272021-08-282021-04-302021-04-172020-10-292020-08-282020-04-30
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