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中国铁建财务分析
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中国铁建(601186)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 274,948,792,000 1,137,993,486,000 806,463,195,000 541,059,991,000 营业总成本 265,942,631,000 1,086,211,111,000 772,686,665,000 518,128,967,000 营业利润 8,654,646,000 38,593,709,000 27,496,529,000 19,568,871,000 利润总额 8,634,991,000 38,828,152,000 27,695,926,000 19,718,226,000 净利润 7,092,243,000 32,328,729,000 23,402,347,000 16,491,578,000 其他综合收益 205,193,000 375,525,000 567,305,000 1,006,819,000 综合收益总额 7,297,436,000 32,704,254,000 23,969,652,000 17,498,397,000 中国铁建(601186)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 流动资产合计 1,104,650,485,000 1,064,752,631,000 1,113,426,775,000 1,102,497,822,000 非流动资产合计 604,457,956,000 598,266,947,000 568,238,516,000 544,567,435,000 资产总计 1,709,108,441,000 1,663,019,578,000 1,681,665,291,000 1,647,065,257,000 流动负债合计 1,033,673,393,000 998,052,441,000 1,029,462,309,000 1,012,692,285,000 非流动负债合计 257,972,867,000 247,847,364,000 241,695,933,000 233,847,460,000 负债合计 1,291,646,260,000 1,245,899,805,000 1,271,158,242,000 1,246,539,745,000 归属于母公司股东权益合计 315,550,372,000 309,837,517,000 307,964,343,000 302,477,646,000 股东权益合计 417,462,181,000 417,119,773,000 410,507,049,000 400,525,512,000 负债和股东权益合计 1,709,108,441,000 1,663,019,578,000 1,681,665,291,000 1,647,065,257,000 中国铁建(601186)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 291,632,380,000 1,180,516,552,000 855,041,868,000 550,914,760,000 经营活动现金流出小计 338,226,290,000 1,160,104,504,000 898,224,442,000 570,257,737,000 经营活动产生的现金流量净额 -46,593,910,000 20,412,048,000 -43,182,574,000 -19,342,977,000 投资活动现金流入小计 3,373,287,000 16,952,420,000 17,254,461,000 7,669,267,000 投资活动现金流出小计 17,043,949,000 72,861,571,000 57,120,921,000 36,019,696,000 投资活动产生的现金流量净额 -13,670,662,000 -55,909,151,000 -39,866,460,000 -28,350,429,000 筹资活动现金流入小计 107,716,826,000 323,532,579,000 232,655,865,000 164,295,915,000 筹资活动现金流出小计 64,220,251,000 278,941,074,000 154,808,030,000 103,359,497,000 筹资活动产生的现金流量净额 43,496,575,000 44,591,505,000 77,847,835,000 60,936,418,000 汇率变动对现金及现金等价物的影响 -388,436,000 -972,117,000 -1,046,911,000 -499,625,000 现金及现金等价物净增加额 -17,156,433,000 8,122,285,000 -6,248,109,000 12,743,387,000 期末现金及现金等价物余额 135,481,344,000 152,637,777,000 138,267,382,000 157,258,879,000
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