中国建筑(601668)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2007-12-31	2006-12-31	2005-12-31

153,527,375	106,077,109	48,543,896	189,133,897	133,704,757	93,671,596	40,473,016	161,502,333	107,610,621	72,818,777	26,383,062	141,983,659	97,359,912	68,541,932	29,757,677	119,932,453	84,051,010	58,892,677	27,016,070	105,410,650	77,089,943	52,525,469	23,482,734	95,976,549	67,020,069	46,969,480	21,406,350	88,057,713	61,134,173	41,373,389	19,376,730	80,002,875	56,604,737	37,494,094	16,394,607	68,104,799	47,989,233	30,193,394	12,668,484	57,151,584	39,392,642	25,349,201	10,433,594	48,283,664	34,179,765	21,814,053	8,723,074	37,041,753	24,663,314	15,824,164	6,236,660	26,037,964	17,619,538	11,132,757	4,372,211	20,209,680	14,123,994	9,524,592	16,830,581	13,320,597	10,460,868
138,465,808	95,253,153	44,582,191	167,713,651	119,681,468	83,815,251	36,919,692	144,013,163	96,263,621	64,837,917	23,943,012	126,222,620	87,202,149	61,600,079	27,098,452	105,670,959	75,230,260	52,706,953	24,620,477	94,353,912	69,719,210	47,055,740	21,384,145	86,278,833	60,677,283	42,157,736	19,157,123	77,103,877	54,142,034	36,298,778	17,196,845	69,936,400	50,156,017	32,860,962	14,550,372	60,021,984	42,512,570	26,566,019	11,146,731	50,183,539	34,700,467	22,291,666	9,189,541	42,470,384	30,153,805	19,207,526	7,676,060	32,564,985	21,811,831	13,930,924	5,501,075	22,873,806	15,579,676	9,771,846	3,838,934	17,919,802	12,466,891	8,321,183	14,718,497	11,941,873	9,386,566
7,100,803	5,039,713	2,136,820	10,060,090	7,226,737	5,161,593	1,852,489	9,448,186	6,212,687	4,325,963	1,304,753	8,379,509	5,656,506	4,171,222	1,554,020	7,166,530	4,895,833	3,608,093	1,375,950	5,969,773	4,427,295	3,246,572	1,187,178	5,138,545	4,201,850	2,772,871	1,070,197	4,708,547	3,360,877	2,468,484	965,718	4,221,356	2,839,986	2,076,849	829,039	3,820,983	2,557,576	1,710,531	668,294	2,938,121	1,961,491	1,304,804	466,094	2,515,764	1,763,399	1,189,919	441,355	1,879,008	1,207,933	822,282	285,344	1,270,834	772,624	525,119	188,648	670,473	482,378	430,873	943,871	477,191	284,347
7,265,212	5,202,009	2,138,510	10,088,624	7,248,653	5,172,591	1,855,679	9,429,061	6,285,587	4,377,488	1,314,680	8,146,785	5,696,666	4,195,438	1,559,889	7,178,879	4,916,023	3,620,145	1,381,288	6,039,961	4,503,464	3,304,027	1,199,844	5,211,279	4,238,124	2,808,169	1,079,844	4,769,679	3,390,169	2,482,485	982,357	4,333,610	2,903,080	2,125,702	845,266	3,879,860	2,601,761	1,734,569	684,272	3,016,093	2,014,214	1,345,588	482,813	2,589,217	1,812,890	1,223,288	447,195	1,964,039	1,295,668	906,862	293,447	1,288,414	779,668	531,583	194,175	686,150	520,533	436,248	965,573	479,602	292,484
1,546,631	1,084,801	468,643	2,315,374	1,679,535	1,164,441	425,533	2,334,023	1,581,976	1,084,008	305,170	1,826,260	1,291,297	980,802	371,254	1,643,859	1,133,380	865,747	329,807	1,375,059	1,036,086	758,601	285,969	1,094,055	962,106	663,293	250,991	1,175,398	875,416	589,620	231,392	1,015,929	668,303	492,346	216,141	946,514	650,440	447,996	175,979	738,424	494,756	351,107	106,195	665,363	431,038	321,470	114,046	492,518	299,054	204,758	90,242	380,902	210,150	149,096	43,696	222,229	155,598	130,559	259,049	120,672	55,167
5,718,582	4,117,207	1,669,867	7,773,249	5,569,118	4,008,151	1,430,146	7,095,038	4,703,612	3,293,480	1,009,509	6,320,524	4,405,369	3,214,636	1,188,635	5,535,020	3,782,643	2,754,398	1,051,481	4,664,902	3,467,378	2,545,426	913,875	4,117,224	3,276,018	2,144,876	828,853	3,594,281	2,514,754	1,892,865	750,965	3,317,681	2,234,777	1,633,356	629,125	2,933,347	1,951,321	1,286,573	508,293	2,277,670	1,519,458	994,481	376,618	1,923,854	1,381,852	901,818	333,149	1,471,521	996,614	702,104	203,205	907,512	569,518	382,487	150,479	463,921	364,935	305,689	706,524	358,931	237,317
1.05	0.68	0.31	1.25	0.92	0.62	0.27	1.07	0.74	0.47	0.18	0.97	0.68	0.45	0.21	0.87	0.62	0.42	0.27	1.07	0.83	0.57	0.24	0.96	0.79	0.51	0.21	0.84	0.60	0.43	0.19	0.75	0.57	0.40	0.15	0.68	0.45	0.29	0.12	0.52	0.36	0.24	0.09	0.45	0.32	0.22	0.07	0.31	0.22	0.15	0.05	0.25	0.12	0.13	0.00	0.15	0.00	0.10	0.29	0.14	0.08

31,812,542	34,401,643	26,942,099	32,746,054	27,127,374	29,396,420	26,234,170	29,585,719	25,285,487	27,423,528	24,346,732	29,244,142	22,534,914	27,241,647	26,934,288	31,750,068	26,922,130	28,893,449	21,582,619	27,325,296	23,402,576	25,136,888	25,291,074	32,086,046	25,811,946	22,613,800	18,665,211	21,640,982	15,368,241	15,326,468	12,312,503	15,406,926	11,065,017	11,707,008	8,758,984	12,340,070	10,541,108	12,225,798	11,146,883	11,735,957	9,420,441	9,549,602	7,861,606	8,815,662	7,165,051	7,304,690	7,393,175	8,209,860	6,592,583	6,175,472	6,323,760	7,897,382	8,469,884	3,991,725	3,348,259	3,415,577	2,275,612	2,273,004	2,598,844	1,568,186	1,309,280
22,275,167	22,773,685	20,403,242	18,069,959	19,021,747	18,438,331	16,874,778	16,044,181	16,626,839	17,203,226	15,936,812	15,396,188	15,622,800	14,226,091	15,063,877	16,755,294	15,028,457	--	13,728,653	13,771,367	15,706,408	15,489,265	13,375,264	13,864,931	15,791,320	16,005,427	13,317,065	11,555,690	15,477,051	14,250,853	12,131,162	11,843,037	12,592,129	11,301,318	8,858,706	8,359,381	9,352,972	9,475,250	8,208,478	8,116,450	8,456,393	8,051,137	7,046,042	6,601,987	6,586,696	5,860,254	4,788,386	4,806,384	4,946,329	4,703,039	3,906,560	3,928,444	3,850,648	3,643,957	3,262,408	3,310,336	3,417,189	3,151,221	3,089,151	2,728,041	2,419,154
78,572,416	75,000,228	75,989,330	70,344,615	74,263,251	70,075,821	72,591,328	67,512,533	64,639,955	61,588,352	61,511,054	57,891,762	56,389,109	55,359,705	53,877,746	63,496,709	67,648,153	63,793,438	60,002,004	53,588,723	58,928,240	55,459,714	53,730,142	49,426,889	52,480,966	39,771,982	39,853,794	38,758,944	40,956,940	38,492,581	37,936,597	34,827,335	38,869,489	36,404,480	34,932,219	32,238,225	33,238,919	30,792,483	27,235,507	25,438,205	25,703,470	24,344,412	15,580,193	15,034,214	13,901,553	12,460,098	11,410,469	11,567,858	11,327,826	10,699,271	7,966,170	5,864,948	5,832,423	5,568,241	8,529,143	5,710,446	8,577,815	5,203,087	4,319,378	2,689,143	1,851,297
191,292,342	189,483,211	180,964,203	171,405,525	172,902,402	169,639,475	163,559,639	157,763,007	159,656,799	158,318,668	148,814,594	146,150,598	138,180,482	138,611,816	141,151,553	136,200,849	132,644,533	131,011,016	118,397,294	114,015,074	116,624,556	114,099,415	108,359,497	110,994,573	106,932,228	90,850,687	83,713,799	83,246,661	81,442,724	78,180,209	72,009,347	71,737,657	72,638,319	68,708,516	62,932,936	61,653,737	60,892,467	60,183,269	54,149,994	52,198,141	49,746,950	47,311,935	42,535,806	40,940,059	39,271,166	36,547,653	32,965,260	32,515,726	32,011,709	30,482,161	27,808,347	25,212,576	24,860,401	19,326,298	17,805,364	17,492,022	16,673,585	15,499,705	14,201,634	10,105,915	8,110,948
--	4,603,927	--	4,345,596	--	4,020,298	--	3,912,696	--	3,741,439	--	3,755,450	--	3,592,933	--	3,567,999	3,497,482	3,431,874	3,378,584	3,439,528	3,175,529	3,157,019	3,044,483	3,002,603	2,756,153	2,448,383	2,451,034	2,444,341	2,301,046	2,328,966	2,277,449	2,288,373	2,107,068	2,081,891	2,051,916	2,057,204	1,884,649	1,763,508	1,697,374	1,686,439	1,472,217	1,455,931	1,284,977	1,287,675	1,207,727	1,208,913	1,117,934	1,116,878	1,125,396	1,109,728	1,046,005	1,052,188	871,425	830,666	824,850	829,576	740,770	733,116	710,453	545,731	527,218
264,456,255	259,685,230	250,271,166	238,824,913	236,866,770	235,123,241	228,248,760	219,217,384	219,976,205	217,544,810	207,322,231	203,445,193	194,464,426	193,386,855	193,094,594	186,184,030	181,975,579	177,457,681	162,046,900	155,098,331	152,710,723	147,389,389	137,479,633	139,195,328	134,309,765	115,414,616	108,281,348	107,490,490	105,207,001	101,320,314	93,597,680	91,910,622	92,476,303	87,094,589	80,436,085	78,382,110	75,528,765	73,793,176	67,153,289	65,169,417	61,371,991	57,836,427	52,498,514	50,582,925	49,203,788	45,111,168	40,644,123	39,753,912	37,773,420	35,643,593	32,297,062	29,258,416	28,047,479	22,348,132	20,824,334	20,416,777	19,260,567	18,167,487	16,593,908	11,643,747	9,471,432
141,724,452	139,335,411	132,855,169	127,461,804	128,564,582	128,787,747	124,388,951	119,601,475	122,917,206	123,512,163	116,551,663	114,572,768	107,438,732	108,354,907	109,289,633	106,657,445	102,699,147	101,850,961	90,224,794	88,641,269	88,710,931	87,147,683	76,764,950	79,961,792	76,667,257	66,398,048	59,772,922	61,025,098	60,348,783	58,363,276	52,489,816	54,463,851	55,538,891	52,394,835	47,464,921	46,693,253	44,987,393	44,774,246	39,263,350	38,572,959	35,593,980	34,020,266	29,828,798	29,531,144	28,948,996	25,837,709	22,302,077	22,118,356	21,097,216	20,336,907	17,926,497	16,249,981	15,393,603	14,816,577	13,346,898	13,369,649	13,270,168	12,200,638	11,326,028	8,625,007	7,251,791
54,820,401	54,349,158	51,649,709	47,392,878	46,652,935	46,232,564	44,686,614	41,906,399	42,265,587	41,707,083	41,384,130	38,688,893	40,398,129	39,659,797	39,485,479	36,600,159	40,395,261	37,959,114	35,540,866	32,284,143	32,513,208	29,652,194	30,643,807	30,133,655	28,959,997	23,892,174	23,772,843	22,587,120	22,098,245	20,556,434	19,221,283	17,755,422	18,338,647	16,865,599	15,816,728	15,232,506	15,099,181	14,169,409	13,426,499	12,641,041	12,673,655	11,356,762	10,428,370	9,208,198	8,928,624	8,442,533	7,956,995	7,309,509	6,751,231	5,676,908	5,346,438	4,175,730	4,051,999	4,058,960	4,107,388	3,975,763	3,017,571	3,043,186	2,665,851	1,731,864	1,375,001
196,544,854	193,684,569	184,504,878	174,854,682	175,217,517	175,020,310	169,075,565	161,507,874	165,182,794	165,219,246	157,935,793	153,261,661	147,836,861	148,014,704	148,775,113	143,257,604	143,094,408	139,810,075	125,765,659	120,925,411	121,224,139	116,799,877	107,408,757	110,095,447	105,627,254	90,290,222	83,545,765	83,612,218	82,447,028	78,919,709	71,711,099	72,219,274	73,877,539	69,260,434	63,281,649	61,925,758	60,086,575	58,943,655	52,689,849	51,214,000	48,267,635	45,377,029	40,257,168	38,739,342	37,877,620	34,280,241	30,259,072	29,427,864	27,848,447	26,013,814	23,272,936	20,425,711	19,445,603	18,875,537	17,454,286	17,345,412	16,287,740	15,243,823	13,991,879	10,356,871	8,626,792
67,911,401	66,000,661	65,766,288	63,970,231	61,649,253	60,102,931	59,173,195	57,709,510	54,793,411	52,325,564	49,386,438	50,183,532	46,627,566	45,372,151	44,319,481	42,926,426	38,881,171	37,647,606	36,281,241	34,172,919	31,486,584	30,589,512	30,070,876	29,099,881	28,682,512	25,124,394	24,735,583	23,878,272	22,759,973	22,400,605	21,886,581	19,691,348	18,598,764	17,834,155	17,154,437	16,456,352	15,442,190	14,849,521	14,463,440	13,955,417	13,104,357	12,459,398	12,241,346	11,843,584	11,326,168	10,830,927	10,385,050	10,326,048	9,924,972	9,629,779	9,024,126	8,832,704	8,601,877	3,472,595	3,370,048	3,071,365	2,972,827	2,923,664	2,602,029	1,286,876	844,640

30,155,803	30,155,803	30,155,803	26,786,427	26,786,158	26,786,158	26,786,158	27,172,781	27,172,781	27,172,781	27,172,781	29,881,019	29,881,019	29,881,019	29,881,019	25,382,082	25,382,082	25,382,082	25,382,082	31,144,998	31,144,998	31,144,998	31,144,998	20,914,369	20,914,369	20,914,369	20,914,369	14,511,844	14,511,844	14,511,844	14,511,844	11,693,757	11,693,757	11,674,997	11,674,997	11,185,185	11,185,185	11,185,185	11,180,111	8,716,363	8,716,363	8,716,363	8,485,260	8,067,016	8,064,753	8,064,753	8,064,753	7,827,574	7,827,568	7,827,568	7,827,480	3,319,418	3,319,388	3,319,388	3,415,577	2,483,896	0	2,483,896	1,517,352	1,280,815	1,018,573
-5,249,327	-6,887,202	-12,248,070	1,436,132	-4,335,792	-4,974,410	-4,578,117	2,027,178	-8,841,304	-7,064,521	-9,097,637	-3,422,008	-10,667,466	-8,289,670	-9,811,670	1,031,129	-6,495,700	-6,160,777	-8,925,088	-4,345,693	-7,525,450	-5,872,634	-6,679,236	10,704,786	2,342,008	717,085	-3,766,415	5,460,364	-1,553,475	-2,934,665	-4,955,800	2,490,634	-4,450,054	-3,275,028	-3,773,841	261,883	-2,542,694	-1,534,428	-1,604,252	239,330	-843,783	-1,112,040	-1,255,779	-768,733	-3,005,801	-2,401,206	-1,284,221	-164,488	-2,472,061	-2,876,450	-3,068,735	1,341,412	1,281,631	850,436	45,632	260,362	-908,716	-679,368	-109,418	173,476	68,784
-1,905,734	-770,988	-1,069,283	-3,244,442	-2,323,427	-1,170,081	-762,769	-5,262,779	-1,389,357	-1,206,359	-710,468	-1,981,281	-1,804,528	-1,243,749	-308,268	-3,281,343	-1,417,755	-935,253	-800,104	-4,568,033	-2,778,899	-1,705,622	-1,273,720	-473,211	-370,639	-1,162,505	-293,002	-1,799,382	-1,076,528	-926,503	-533,252	-1,546,675	-1,063,875	-1,030,928	-574,049	-837,009	-599,443	-178,796	-178,663	-1,322,963	-1,343,425	-941,669	-429,711	-2,341,997	-1,670,771	-1,046,338	-919,957	-2,762,636	-1,592,592	-1,185,765	-472,105	-929,794	-237,664	-135,467	-56,433	-808,725	-626,878	-453,136	-428,206	-361,426	-115,652
6,419,120	9,776,714	7,518,512	5,248,297	5,398,388	6,553,613	3,489,086	3,081,805	6,607,961	6,517,865	4,946,048	2,630,791	3,464,826	5,034,831	5,037,104	6,487,026	7,755,197	8,835,170	4,453,024	3,414,316	1,490,685	293,772	1,088,539	-191,478	1,811,977	1,024,628	451,352	2,695,044	2,926,529	3,917,328	2,500,011	1,819,458	4,089,570	3,549,407	993,583	1,107,400	1,940,568	2,107,738	1,228,248	3,555,101	2,567,261	2,472,824	760,745	3,564,246	3,466,961	2,276,468	1,367,668	3,195,064	2,817,919	2,259,968	2,027,416	4,074,870	4,050,817	-125,234	-57,297	1,417,043	1,215,945	808,371	1,466,689	416,391	317,740
-633,439	2,145,978	-5,803,954	3,369,376	-1,264,850	346,491	-1,862,156	-386,623	-3,693,484	-1,714,141	-4,907,716	-2,708,239	-8,989,994	-4,488,560	-5,115,930	4,498,937	-49,378	1,785,283	-5,461,616	-5,762,916	-8,856,011	-7,372,765	-6,856,241	10,230,629	3,815,721	647,966	-3,605,341	6,402,525	249,314	24,342	-3,011,380	2,818,088	-1,419,841	-737,832	-3,348,531	489,813	-1,196,808	403,484	-561,683	2,468,822	337,825	386,553	-919,848	418,245	-1,270,630	-1,214,359	-861,429	237,179	-1,264,057	-1,818,087	-1,522,024	4,484,976	5,042,633	585,926	-67,318	835,492	-320,146	-314,756	966,544	236,537	262,242
29,522,364	32,301,781	24,351,849	30,155,803	25,521,308	27,132,649	24,924,002	26,786,158	23,479,297	25,458,640	22,265,065	27,172,781	20,891,025	25,392,460	24,765,089	29,881,019	25,332,705	27,167,365	19,920,466	25,382,082	22,288,987	23,772,233	24,288,757	31,144,998	24,730,090	21,562,335	17,309,029	20,914,369	14,761,159	14,536,186	11,500,464	14,511,844	10,273,915	10,937,166	8,326,466	11,674,997	9,988,377	11,588,668	10,618,428	11,185,185	9,054,187	9,102,916	7,565,412	8,485,261	6,794,123	6,850,394	7,203,324	8,064,753	6,563,511	6,009,481	6,305,457	7,804,394	8,362,021	3,905,313	3,348,259	3,319,388	0	2,169,139	2,483,896	1,517,352	1,280,815