| 中国铁建 (601186) 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 |
| 2025-03-31 | 0.34 | 19.79 | -2.87 | 3.5318 | 14.8477 | 0.3198 | 7.1896 | 0.3236 | 3.0199 | 2.8758 | 248.4648 | 1.72 | -6.6146 | -13.9763 | 11.6229 | 1.2219 | 0.8193 | 0.1362 | 0.604 | 1.0312 | 0.7722 | 17.2229 | 22.4134 | 13.2722 | -- | 77.5866 | -0.1517 | -0.0204 | -6.3836 | -0.0263 | -3.4357 | ||
| 2024-12-31 | 0.34 | 19.79 | -2.87 | 3.5321 | 14.5112 | 1.4536 | 9.9272 | 1.536 | 3.2529 | 3.0251 | 326.2236 | 1.72 | -6.2234 | -16.2405 | 12.0157 | 5.9194 | 3.2256 | 0.6053 | 2.5417 | 1.0281 | 0.7709 | 19.5899 | 22.6856 | 12.6185 | 576.3253 | 77.3144 | -0.0294 | -0.0169 | -1.1605 | -0.0218 | -2.824 | ||
| 2024-09-30 | 0.34 | 19.79 | -2.87 | 3.5749 | 14.0585 | 1.1027 | 8.859 | 1.1494 | 3.3169 | 3.1257 | 282.7091 | 1.72 | -5.9938 | -14.7046 | 7.6477 | 4.2057 | 2.1954 | 0.4365 | 1.8126 | 1.0443 | 0.7511 | 16.4664 | 23.168 | 11.9222 | -- | 76.832 | -0.1174 | -0.0492 | -4.4596 | -0.064 | -8.1606 | ||
| 2024-06-30 | 0.34 | 19.79 | -2.87 | 3.5737 | 13.8249 | 0.8568 | 8.8164 | 0.8776 | 3.6691 | 3.4291 | 254.7714 | 1.72 | -4.6064 | -9.2976 | 5.9971 | 3.0723 | 1.509 | 0.3028 | 1.2419 | 1.0513 | 0.7528 | 16.8478 | 23.7167 | 11.5371 | 563.9798 | 76.2833 | -0.1582 | -0.0468 | -5.4603 | -0.0613 | -7.7639 | ||
| 2024-03-31 | 0.34 | 19.79 | -2.87 | 3.5971 | 13.789 | 0.415 | 7.5026 | 0.4206 | 3.2817 | 3.1477 | 238.892 | 1.72 | 0.5156 | 2.8231 | 7.3731 | 1.6469 | 0.8063 | 0.1631 | 0.6589 | 1.0687 | 0.7579 | 16.9761 | 24.4257 | 10.267 | -- | 75.5743 | -0.1695 | -0.0273 | -6.5697 | -0.0361 | -4.5076 | ||
| 2023-12-31 | 0.34 | 19.79 | -2.87 | 3.5971 | 13.3896 | 1.944 | 10.0188 | 2.0288 | 3.6648 | 3.3914 | 293.6361 | 1.72 | 3.8019 | 1.8139 | 9.1255 | 7.6623 | 3.3572 | 0.7142 | 2.8339 | 1.0668 | 0.7586 | 19.6873 | 25.0821 | 9.9591 | 567.5834 | 74.9179 | 0.0179 | 0.0123 | 0.6314 | 0.0164 | 2.0452 | ||
| 2023-09-30 | 0.34 | 19.79 | -2.87 | 3.601 | 12.9406 | 1.3916 | 8.8864 | 1.4601 | 3.654 | 3.4095 | 258.7573 | 1.72 | 1.0072 | 5.2151 | 9.5138 | 5.1487 | 2.2958 | 0.5032 | 2.025 | 1.0816 | 0.7529 | 17.5506 | 24.4107 | 9.6318 | -- | 75.5893 | -0.0535 | -0.0257 | -1.8452 | -0.034 | -4.1947 | ||
| 2023-06-30 | 0.34 | 19.79 | -2.87 | 3.6014 | 12.5611 | 1.0013 | 8.6268 | 1.0401 | 3.8676 | 3.6168 | 236.7153 | 1.72 | 0.1042 | 3.6956 | 10.2297 | 3.4798 | 1.6021 | 0.3413 | 1.3758 | 1.0887 | 0.7772 | 19.1968 | 24.3175 | 9.5976 | 592.7926 | 75.6825 | -0.0358 | -0.0117 | -1.1729 | -0.0155 | -1.9101 | ||
| 2023-03-31 | 0.34 | 19.79 | -2.87 | 3.6013 | 12.3239 | 0.4333 | 7.5 | 0.4428 | 3.2579 | 3.0868 | 240.8878 | 1.72 | 3.4259 | 7.0867 | 10.1394 | 1.8037 | 0.826 | 0.1756 | 0.7048 | 1.0893 | 0.7703 | 18.7652 | 24.5116 | 9.3429 | -- | 75.4884 | -0.1434 | -0.0246 | -5.6855 | -0.0326 | -4.022 | ||
| 2022-12-31 | 0.34 | 19.79 | -2.87 | 3.6015 | 11.9347 | 2.0836 | 9.7045 | 2.2074 | 3.701 | 3.4116 | 281.2777 | 1.72 | 7.4806 | 8.3151 | 12.6375 | 7.3849 | 3.4028 | 0.7621 | 2.9933 | 1.0807 | 0.7599 | 19.7408 | 25.3299 | 8.7546 | 582.4737 | 74.6701 | 0.0512 | 0.0368 | 1.7679 | 0.0493 | 6.0061 | ||
| 2022-09-30 | 0.34 | 19.79 | -2.87 | 3.3625 | 11.4037 | 1.4485 | 8.4225 | 1.54 | 3.5804 | 3.3574 | 249.6401 | 1.72 | 8.5587 | 7.083 | 12.342 | 4.6372 | 2.4505 | 0.5528 | 2.2304 | 1.1068 | 0.7745 | 19.2173 | 24.0592 | 9.6902 | -- | 75.9408 | -0.0015 | -0.0008 | -0.0525 | -0.001 | -0.1231 | ||
| 2022-06-30 | 0.34 | 19.79 | -2.87 | 3.3055 | 11.0679 | 1.0644 | 8.3539 | 1.1172 | 3.8265 | 3.5722 | 231.582 | 1.72 | 10.6408 | 12.8047 | 11.8808 | 3.2034 | 1.7119 | 0.3797 | 1.521 | 1.0973 | 0.7759 | 18.9489 | 24.3738 | 9.309 | 579.717 | 75.6262 | -0.0363 | -0.0131 | -1.2327 | -0.0173 | -2.1206 | ||
| 中国铁建 (601186) 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 | ||||
| 2025-03-31 | 25676201.20 | 24896387.10 | 129391.10 | 507648.90 | 135127.40 | 738399.10 | 742964.90 | 610101.00 | ||||
| 2024-12-31 | 106717133.70 | 102405545.40 | 683612.60 | 2232860.10 | 794629.80 | 3228322.70 | 3247470.90 | 2707837.70 | ||||
| 2024-09-30 | 75812512.00 | 73134540.30 | 426489.10 | 1492957.20 | 606769.10 | 2369703.90 | 2375665.60 | 1996111.40 | ||||
| 2024-06-30 | 51613671.80 | 49540038.40 | 296410.30 | 1023515.00 | 295849.20 | 1769910.10 | 1786103.60 | 1495825.80 | ||||
| 2024-03-31 | 27494879.20 | 26594263.10 | 153566.20 | 585563.40 | 141183.80 | 865464.60 | 863499.10 | 709224.30 | ||||
| 2023-12-31 | 113799348.60 | 108621111.10 | 737787.10 | 2346631.80 | 466144.90 | 3859370.90 | 3882815.20 | 3232872.90 | ||||
| 2023-09-30 | 80646319.50 | 77268666.50 | 477813.00 | 1580053.00 | 258593.00 | 2749652.90 | 2769592.60 | 2340234.70 | ||||
| 2023-06-30 | 54105999.10 | 51812896.70 | 331692.70 | 1053663.70 | 159816.90 | 1956887.10 | 1971822.60 | 1649157.80 | ||||
| 2023-03-31 | 27353854.50 | 26433658.60 | 161864.80 | 563048.90 | 113864.20 | 844345.90 | 851656.60 | 689751.60 | ||||
| 2022-12-31 | 109631286.70 | 104701877.10 | 664238.70 | 2187304.50 | 357829.60 | 3740158.40 | 3782446.20 | 3175277.80 | ||||
| 2022-09-30 | 79842154.00 | 76641883.10 | 430829.50 | 1446808.00 | 242013.10 | 2680633.10 | 2693754.00 | 2224239.30 | ||||
| 2022-06-30 | 54049653.40 | 51792795.60 | 290689.60 | 968851.40 | 159157.70 | 1930762.40 | 1949739.90 | 1590383.40 | ||||
| 中国铁建 (601186) 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 |
| 2025-03-31 | 16570794.00 | 21552183.20 | 2932969.90 | -- | 73879597.50 | 73879597.50 | 190775654.20 | 34659666.50 | 34659666.50 | 148016392.50 | 33471073.70 | 190775654.20 |
| 2024-12-31 | 18570311.50 | 20475923.80 | 2311003.40 | -- | 71886774.70 | 71886774.70 | 186284252.20 | 32749134.10 | 32749134.10 | 144024570.00 | 32825108.00 | 186284252.20 |
| 2024-09-30 | 16152678.20 | 20471716.40 | 2562302.60 | -- | 67116660.10 | 67116660.10 | 181027449.10 | 30004884.10 | 30004884.10 | 139086985.20 | 32191876.40 | 181027449.10 |
| 2024-06-30 | 15870650.20 | 18018027.90 | 2477482.10 | -- | 63985177.00 | 63985177.00 | 174584152.10 | 27978507.40 | 27978507.40 | 133178484.50 | 31659426.70 | 174584152.10 |
| 2024-03-31 | 14920826.50 | 17809134.10 | 2629165.40 | -- | 60445795.60 | 60445795.60 | 170910844.10 | 25797286.70 | 25797286.70 | 129164626.00 | 31555037.20 | 170910844.10 |
| 2023-12-31 | 16695783.70 | 15580906.70 | 2171262.90 | -- | 59826694.70 | 59826694.70 | 166301957.80 | 24784736.40 | 24784736.40 | 124589980.50 | 30983751.70 | 166301957.80 |
| 2023-09-30 | 15639165.20 | 17204003.50 | 3039419.00 | -- | 56823851.60 | 56823851.60 | 168166529.10 | 24169593.30 | 24169593.30 | 127115824.20 | 30796434.30 | 168166529.10 |
| 2023-06-30 | 17126870.30 | 16974435.00 | 3061062.60 | -- | 54456743.50 | 54456743.50 | 164706525.70 | 23384746.00 | 23384746.00 | 124653974.50 | 30247764.60 | 164706525.70 |
| 2023-03-31 | 15861164.60 | 16207276.90 | 3132909.90 | -- | 52963077.40 | 52963077.40 | 159174704.00 | 22656147.00 | 22656147.00 | 120158431.70 | 29553506.90 | 159174704.00 |
| 2022-12-31 | 15842481.00 | 14122961.90 | 2747383.70 | -- | 51389887.40 | 51389887.40 | 152395105.20 | 20329764.20 | 20329764.20 | 113793518.90 | 29048398.30 | 152395105.20 |
| 2022-09-30 | 16206035.70 | 18867719.10 | 3107233.90 | -- | 48571096.60 | 48571096.60 | 153557358.40 | 21756221.60 | 21756221.60 | 116612649.50 | 28275740.70 | 153557358.40 |
| 2022-06-30 | 15094817.80 | 18177395.80 | 3060883.70 | -- | 47979650.90 | 47979650.90 | 149421123.00 | 20555695.90 | 20555695.90 | 113001524.80 | 28085868.00 | 149421123.00 |
| 中国铁建 (601186) 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 | |
| 2025-03-31 | 27804747.30 | 31699400.30 | -3894653.00 | 291736.50 | 1352300.80 | -1060564.30 | 11668177.40 | -- | 11863100.40 | 9081730.00 | 2781370.40 | |
| 2024-12-31 | 109130222.70 | 112272605.90 | -3142383.20 | 2032779.00 | 6836732.60 | -4803953.60 | 46528767.40 | 1827479.70 | 50409580.50 | 40933754.40 | 9475826.10 | |
| 2024-09-30 | 77719165.00 | 86620965.20 | -8901800.20 | 1799025.20 | 5469834.00 | -3670808.80 | 37085159.20 | -- | 38308529.60 | 26631186.30 | 11677343.30 | |
| 2024-06-30 | 50695627.30 | 58863255.60 | -8167628.30 | 1392979.00 | 3490817.90 | -2097838.90 | 24037985.70 | 517500.00 | 25116616.10 | 15583422.40 | 9533193.70 | |
| 2024-03-31 | 29163238.00 | 33822629.00 | -4659391.00 | 337328.70 | 1704394.90 | -1367066.20 | 10738896.40 | -- | 10771682.60 | 6422025.10 | 4349657.50 | |
| 2023-12-31 | 118051655.20 | 116010450.40 | 2041204.80 | 1695242.00 | 7286157.10 | -5590915.10 | 29234519.20 | 1463500.00 | 32353257.90 | 27894107.40 | 4459150.50 | |
| 2023-09-30 | 85504186.80 | 89822444.20 | -4318257.40 | 1725446.10 | 5712092.10 | -3986646.00 | 22261701.80 | -- | 23265586.50 | 15480803.00 | 7784783.50 | |
| 2023-06-30 | 55091476.00 | 57025773.70 | -1934297.70 | 766926.70 | 3601969.60 | -2835042.90 | 14798792.60 | 1190000.00 | 16429591.50 | 10335949.70 | 6093641.80 | |
| 2023-03-31 | 29158730.40 | 33080289.40 | -3921559.00 | 294543.00 | 1814593.60 | -1520050.60 | 8973393.00 | -- | 9007362.30 | 3893667.40 | 5113694.90 | |
| 2022-12-31 | 117960690.00 | 112347194.80 | 5613495.20 | 2189681.40 | 7754251.00 | -5564569.60 | 23527151.80 | 1331230.40 | 28482068.90 | 25092646.60 | 3389422.30 | |
| 2022-09-30 | 82909365.70 | 83026117.70 | -116752.00 | 1847570.10 | 6406876.30 | -4559306.20 | 20734111.00 | -- | 22109419.50 | 14199072.40 | 7910347.10 | |
| 2022-06-30 | 53686537.10 | 55646975.30 | -1960438.20 | 1391764.50 | 5234420.80 | -3842656.30 | 15004079.70 | 1093069.90 | 16955476.60 | 8531252.20 | 8424224.40 | |
| 中国铁建 (601186) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2012-01-12 |
| 报告期 | 2011-12-31 |
| 类型 | |
| 业绩摘要 | 预计公司2011年归属于上市公司股东的净利润较上年同期增长50％以上。 |
| 上年同期每股收益(元) | 0.34 |
| 行业 | 工程建设 |
| 概念 | 安邦系,高股息,MSCI,中字头,一带一路,超级高铁,央企改革,破净股,大基建,PPP,股权转让,高铁轨交 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |