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中国交建财务分析
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中国交建(601800)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 176,904,193,700 758,676,426,548 547,701,527,039 365,788,257,395 营业总成本 167,700,529,376 712,839,806,702 519,408,063,001 345,276,163,489 营业利润 9,325,026,420 36,383,440,114 25,164,313,568 17,535,404,136 利润总额 9,297,507,969 36,363,795,608 25,150,194,421 17,620,327,569 净利润 7,525,994,612 30,224,114,836 20,731,194,564 14,497,336,112 其他综合收益 1,474,950,898 -2,097,972,207 -430,655,437 592,100,803 综合收益总额 9,000,945,510 28,126,142,629 20,300,539,127 15,089,436,915 中国交建(601800)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 768,088,397,956 686,140,392,843 768,551,276,312 762,011,815,961 非流动资产合计 1,050,266,665,800 998,122,393,321 1,024,965,891,728 984,436,132,808 资产总计 1,818,355,063,755 1,684,262,786,164 1,793,517,168,041 1,746,447,948,769 流动负债合计 823,976,086,849 762,180,852,818 826,042,479,107 830,713,100,016 非流动负债合计 524,367,554,312 462,957,432,677 522,351,908,805 477,601,937,231 负债合计 1,348,343,641,160 1,225,138,285,495 1,348,394,387,912 1,308,315,037,247 归属于母公司股东权益合计 309,527,548,253 301,734,470,210 289,752,371,691 290,033,980,920 股东权益合计 470,011,422,595 459,124,500,669 445,122,780,129 438,132,911,522 负债和股东权益合计 1,818,355,063,755 1,684,262,786,164 1,793,517,168,041 1,746,447,948,769 中国交建(601800)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 177,015,795,451 744,068,143,553 532,973,438,260 284,340,771,018 经营活动现金流出小计 216,650,502,922 731,993,885,460 582,803,115,839 333,718,963,811 经营活动产生的现金流量净额 -39,634,707,471 12,074,258,093 -49,829,677,579 -49,378,192,793 投资活动现金流入小计 3,760,350,954 35,393,709,694 14,158,540,844 8,349,965,612 投资活动现金流出小计 25,711,252,290 91,278,747,852 64,365,277,878 41,218,971,088 投资活动产生的现金流量净额 -21,950,901,336 -55,885,038,158 -50,206,737,034 -32,869,005,476 筹资活动现金流入小计 148,922,740,777 417,364,547,796 312,390,090,434 236,742,655,690 筹资活动现金流出小计 59,368,624,141 367,032,880,875 165,691,021,334 105,854,645,671 筹资活动产生的现金流量净额 89,554,116,636 50,331,666,921 146,699,069,100 130,888,010,019 汇率变动对现金及现金等价物的影响 -349,431,837 173,716,477 198,882,526 337,049,405 现金及现金等价物净增加额 27,619,075,993 6,694,603,333 46,861,537,013 48,977,861,155 期末现金及现金等价物余额 137,977,144,108 110,358,068,115 150,063,978,493 152,180,302,635
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