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中国建筑(601668)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)133571167.2097583728.3051184719.10208214181.10155821988.10
营业收入(万元)133571167.2097583728.3051184719.10208214181.10155821988.10
营业总成本(万元)127553696.8092591008.5049210739.50201524207.20149996426.80
营业成本(万元)120607866.2087538913.9047127384.00187605876.50142234120.20
净利润(万元)2871456.502289181.401360107.603946029.603904204.20
归属于母公司的净利润(万元)2871434.302300027.701388133.603906900.203818240.20
营业利润(万元)5085852.804038447.902083542.106894883.406125817.80
利润总额(万元)5102448.404051590.002089025.907022164.906154018.00
少数股东损益(万元)907497.40766865.70247843.601448863.801115915.20
基本每股收益(元)0.69(元)0.55(元)0.33(元)0.94(元)0.92(元)
稀释每股收益(元)0.69(元)0.55(元)0.33(元)0.94(元)0.92(元)
非经常性损益(万元)------713454.00298184.30
扣除非经常性损益后净利润(万元)2556345.701992249.101378356.703193446.203520055.90
总资产(万元)370929869.30367728608.90361367421.20356067981.80341252163.70
总负债(万元)285813493.60283644321.90277529932.50273817165.60259578057.80
归属于母公司股东权益合计(万元)50957360.9050394775.0050507356.0049155560.7049119949.30
股东权益合计(万元)85116375.7084084287.0083837488.7082250816.2081674105.90
实收资本(股本)(万元)4132039.004132039.004132039.004132039.044132039.04
资本公积(万元)997358.50997358.501002384.50994015.501004351.40
未分配利润(万元)42620157.0042047097.4042288324.5040900190.9040918360.00
经营活动产生的现金流量净额(万元)-4539315.20-2846127.10-7698674.502053713.20-6947898.30
经营活动现金流入小计(万元)137571862.8094309381.5053173707.70218729391.60157781126.40
经营活动现金流出小计(万元)142111178.0097155508.6060872382.20216675678.40164729024.70
投资活动产生的现金流量净额(万元)-985053.00-519570.40-271419.00-3215002.80-1253913.80
投资活动现金流入小计(万元)1511695.701434165.50534220.103350920.102376796.50
投资活动现金流出小计(万元)2496748.701953735.90805639.106565922.903630710.30
筹资活动产生的现金流量净额(万元)1618917.401639123.104409407.101157935.802713985.50
筹资活动现金流入小计(万元)41225873.4029030431.1015732038.8061762354.1039313608.40
筹资活动现金流出小计(万元)39606956.0027391308.0011322631.7060604418.3036599622.90
期末现金及现金等价物余额(万元)32002941.3033944165.6032375120.1035919622.7030396921.90
最后修改日期2026-10-302026-08-282026-04-282026-04-182025-11-01
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