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中国铁建(601186)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)63944730.8042843797.4023158212.90102978446.0072840324.70
营业收入(万元)63944730.8042843797.4023158212.90102978446.0072840324.70
营业总成本(万元)62104826.9041307023.4022545164.8099481917.0070801900.10
营业成本(万元)58100221.6038877194.5021339051.0092966696.8066450485.50
净利润(万元)964876.40881788.20434454.401839279.701463622.50
归属于母公司的净利润(万元)934818.70868984.20439239.101836261.801481126.60
营业利润(万元)1397557.701208986.40590260.702677855.702023992.80
利润总额(万元)1394722.201210239.90595875.402693297.702045834.40
少数股东损益(万元)107446.1083064.4050814.90332422.70241749.40
基本每股收益(元)0.56(元)0.55(元)0.28(元)1.18(元)0.96(元)
稀释每股收益(元)0.56(元)0.55(元)0.28(元)1.18(元)0.96(元)
非经常性损益(万元)--------94250.50
扣除非经常性损益后净利润(万元)871150.70807631.60421355.701599775.701386876.10
总资产(万元)222275641.70216678876.10214242936.00208382520.90206606952.70
总负债(万元)177746896.10172591264.20170471268.40165687035.40163503729.60
归属于母公司股东权益合计(万元)34722711.6034995703.1034954839.4034028644.0034130999.20
股东权益合计(万元)44528745.6044087611.9043771667.6042695485.5043103223.10
实收资本(股本)(万元)1357954.201357954.201357954.201357954.201357954.15
资本公积(万元)4600946.804602262.604610960.904611680.104796228.20
未分配利润(万元)21289618.8021275789.1021313943.7020898809.3020599595.70
经营活动产生的现金流量净额(万元)-8835867.40-7885643.20-6257601.60295697.70-7975662.10
经营活动现金流入小计(万元)64405688.8043165050.4023607111.80105832662.6074733684.30
经营活动现金流出小计(万元)73241556.2051050693.6029864713.40105536964.9082709346.40
投资活动产生的现金流量净额(万元)-4320084.00-2552972.20-1206432.90-5696080.90-4355873.90
投资活动现金流入小计(万元)957690.00855249.40735320.802142734.10732945.10
投资活动现金流出小计(万元)5277774.003408221.601941753.707838815.005088819.00
筹资活动产生的现金流量净额(万元)11912525.108225739.306277389.505983034.3010989932.80
筹资活动现金流入小计(万元)46294008.7031882148.3016166656.2054063532.3042822114.10
筹资活动现金流出小计(万元)34381483.6023656409.009889266.7048080498.0031832181.30
期末现金及现金等价物余额(万元)15867523.2015080414.6016057196.7017330825.2015414527.40
最后修改日期2026-10-302026-08-282026-05-062026-03-302025-11-01
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