中国交建(601800)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	2009-06-30	2008-12-31	2008-06-30	2007-12-31	2006-12-31

54,197,904	36,392,380	17,209,533	68,563,900	51,621,664	34,062,726	15,192,756	62,758,619	40,973,553	24,644,816	9,544,327	55,479,237	37,468,858	24,027,250	10,224,510	49,087,213	32,854,717	20,837,899	9,325,336	48,280,434	30,729,713	19,010,148	8,269,884	43,174,343	29,122,277	18,343,929	8,257,368	40,442,045	27,983,314	17,631,058	7,435,285	36,667,323	25,244,430	15,856,328	6,192,481	33,248,677	22,778,486	14,137,315	5,469,308	29,622,739	20,047,825	12,506,895	5,031,137	29,537,049	21,143,802	13,942,914	5,314,619	27,357,150	19,334,855	12,027,500	4,687,750	22,848,616	9,684,000	17,888,179	7,574,900	15,174,510	11,579,874
48,137,297	32,647,625	15,203,306	59,979,314	45,649,027	30,248,108	13,386,883	54,585,085	35,858,670	21,765,124	8,390,561	48,400,347	33,039,347	21,173,398	8,950,355	42,467,050	28,525,204	17,948,533	8,150,713	41,537,202	26,609,490	16,392,001	7,165,150	36,740,478	25,322,771	15,998,103	7,122,831	34,294,335	24,202,087	15,327,386	6,414,337	31,676,531	21,985,033	13,778,271	5,429,746	28,916,630	19,994,288	12,336,917	4,757,656	25,526,607	17,537,493	10,841,262	4,363,573	25,852,854	18,635,599	12,315,594	4,700,130	24,229,658	17,365,678	10,749,022	4,154,019	20,082,507	8,821,400	15,690,714	6,828,900	13,325,032	10,089,756
2,466,155	1,712,723	800,826	2,848,926	2,283,684	1,500,205	687,924	2,538,323	1,535,953	868,092	306,385	2,659,267	1,721,489	1,158,556	466,669	2,517,749	1,660,804	1,082,228	426,022	2,663,763	1,534,049	1,017,928	402,310	2,123,011	1,422,602	900,705	305,333	1,852,113	1,271,132	794,468	267,598	1,697,858	1,220,233	743,767	233,437	1,523,867	995,680	673,384	177,489	1,490,154	831,881	589,459	180,867	1,302,485	884,318	608,433	191,735	1,148,909	664,360	468,040	198,400	931,672	553,200	915,125	417,400	799,884	449,969
2,471,509	1,712,176	804,472	2,874,402	2,307,482	1,514,436	695,168	2,544,995	1,546,020	867,838	309,465	2,671,355	1,737,778	1,166,492	475,541	2,544,904	1,686,085	1,099,791	438,141	2,655,328	1,573,518	1,039,333	408,033	2,222,528	1,467,287	936,704	311,353	1,941,016	1,325,129	833,436	275,055	1,756,189	1,241,332	761,365	238,717	1,570,999	1,029,248	699,752	225,647	1,514,938	860,521	610,608	193,914	1,482,678	1,001,113	717,864	197,058	1,190,529	681,917	480,911	206,775	975,441	456,800	955,864	355,500	825,708	451,245
499,118	362,036	171,716	524,772	444,095	283,633	127,771	610,133	365,239	223,385	58,437	509,372	315,276	210,463	88,483	515,529	348,587	237,631	97,510	523,450	364,194	258,227	91,837	500,305	322,333	219,002	79,589	362,759	314,950	179,924	78,015	379,952	264,671	181,514	58,535	384,193	220,224	162,351	45,752	373,956	204,464	137,515	49,050	303,262	197,744	151,196	43,337	245,441	152,500	109,741	36,142	212,130	97,800	177,971	69,400	188,601	97,580
1,972,390	1,350,139	632,757	2,349,631	1,863,386	1,230,803	567,397	1,934,862	1,180,782	644,453	251,029	2,161,983	1,422,502	956,029	387,058	2,029,376	1,337,498	862,160	340,631	2,131,878	1,209,324	781,107	316,196	1,722,224	1,144,954	717,703	231,764	1,578,257	1,010,178	653,511	197,040	1,376,237	976,661	579,851	180,182	1,186,805	809,023	537,401	179,895	1,140,982	656,057	473,093	144,864	1,179,416	803,369	566,668	153,721	945,089	529,417	371,170	170,633	763,311	359,000	777,894	286,100	637,107	353,665
0.91	0.64	0.29	1.02	0.86	0.56	0.25	0.90	0.55	0.25	0.13	1.16	0.76	0.47	0.24	1.15	0.74	0.45	0.21	1.21	0.67	0.41	0.19	0.97	0.64	0.38	0.14	0.95	0.60	0.39	0.12	0.86	0.60	0.36	0.11	0.75	0.50	0.33	0.11	0.75	0.44	0.31	0.10	0.78	-0.03	0.39	0.21	0.64	0.35	0.25	0.11	0.46	0.20	0.40	--	0.33	0.22

14,430,213	14,682,612	12,381,792	10,457,560	11,570,345	13,119,482	12,097,681	12,805,443	13,082,851	12,842,814	13,071,483	12,543,888	11,898,839	11,067,799	10,560,871	13,436,819	11,144,543	11,444,934	11,011,011	13,432,108	9,805,519	10,631,376	9,598,810	11,463,722	8,062,064	8,810,606	8,924,939	9,807,719	10,020,167	8,047,103	6,991,136	7,803,981	7,492,325	7,992,830	8,790,941	8,548,712	6,720,339	6,316,064	6,035,686	7,307,276	6,402,065	5,739,123	4,582,053	4,604,343	4,837,180	4,052,418	3,616,890	3,954,510	3,331,177	2,856,190	2,674,045	3,451,559	2,574,800	2,694,012	2,265,500	2,294,732	3,125,761
10,745,370	10,727,532	9,722,715	9,747,332	11,757,942	11,324,792	10,217,772	10,242,097	9,920,687	10,091,247	8,820,673	9,593,339	8,980,454	8,542,019	9,039,103	8,345,484	7,592,082	--	7,179,997	6,804,473	9,135,696	8,805,835	8,269,428	8,343,691	8,179,341	7,272,268	7,550,631	6,384,578	7,108,821	6,880,027	5,782,476	5,995,372	6,259,312	6,229,439	5,936,363	5,873,689	6,029,351	5,822,808	5,025,181	5,227,304	5,339,285	5,260,809	5,105,650	5,067,416	5,347,001	5,424,862	4,839,265	4,708,782	5,016,430	4,626,411	3,839,883	3,782,545	4,633,300	3,276,992	5,832,900	2,450,483	1,790,386
7,970,415	7,660,468	7,791,387	7,306,389	8,009,836	7,638,442	8,067,625	7,287,743	7,060,576	7,017,306	6,882,004	6,207,019	5,888,763	5,206,256	5,189,765	4,686,168	4,855,682	4,720,013	14,313,824	13,011,327	16,660,274	15,794,933	14,474,196	13,152,703	14,635,321	13,530,909	13,189,924	12,574,267	13,881,888	13,545,801	12,426,092	11,901,585	13,556,992	12,817,602	10,817,261	9,889,069	10,926,184	10,670,986	9,228,375	8,396,997	9,410,379	8,934,340	8,335,926	7,670,120	8,633,151	8,065,843	7,329,670	6,450,900	7,495,373	7,333,806	6,435,877	6,060,580	1,663,600	5,484,096	939,000	3,405,646	2,493,399
70,104,219	68,091,094	61,710,479	56,734,481	65,385,933	64,885,633	59,790,964	58,449,708	58,430,889	57,969,664	55,427,791	52,876,904	52,799,172	49,511,014	47,904,219	48,150,227	47,459,549	47,875,329	44,379,304	44,954,541	47,036,711	46,972,384	44,050,137	43,714,667	43,111,178	41,251,425	40,586,049	39,197,223	40,520,179	38,682,543	35,201,123	35,460,940	36,051,453	35,499,670	32,987,730	31,877,572	30,728,182	30,046,473	27,055,641	27,049,822	27,047,124	25,864,722	23,096,128	22,312,235	23,358,096	21,936,744	19,882,099	19,058,886	19,683,835	18,537,803	16,770,312	16,440,449	15,455,800	14,698,549	12,699,100	10,245,113	8,809,509
--	4,767,447	--	4,903,336	--	4,926,028	--	4,846,509	--	4,825,311	--	4,710,050	--	4,668,485	--	4,879,787	4,692,360	4,640,452	4,584,766	4,441,530	5,805,162	5,842,174	5,567,783	5,618,084	5,398,023	5,414,465	5,366,703	5,437,727	5,457,292	5,389,610	5,140,606	5,167,692	4,966,389	5,004,449	4,871,717	4,955,902	4,792,148	4,859,394	4,882,889	4,947,164	4,639,219	4,569,210	4,444,391	4,533,347	4,331,456	4,320,522	4,190,713	4,293,701	4,097,921	4,029,193	3,909,163	3,806,733	4,286,900	2,953,270	3,164,700	2,031,820	1,759,278
161,845,227	156,568,349	147,748,531	139,083,709	149,062,293	143,897,294	135,999,721	130,416,859	127,815,582	123,255,557	116,639,017	112,039,949	106,863,926	101,017,262	97,371,528	96,047,609	92,179,499	90,487,050	85,302,657	85,023,528	88,370,473	85,794,848	81,650,385	80,146,308	79,272,120	75,894,398	75,083,405	73,105,081	72,706,234	69,552,046	63,960,496	63,038,789	60,905,188	58,848,596	53,750,980	51,799,192	48,568,586	47,425,280	43,589,802	43,397,904	41,838,935	40,122,021	37,131,177	35,956,792	36,590,708	34,574,157	32,364,716	31,106,704	31,087,793	29,356,515	27,519,801	26,793,811	24,121,700	22,176,792	19,486,000	17,303,333	13,179,314
73,213,938	70,792,734	64,790,521	59,915,606	68,157,083	65,891,650	59,186,759	58,270,801	58,803,484	57,469,750	53,630,300	52,601,555	51,029,667	49,273,831	46,686,307	47,986,966	45,851,232	46,831,012	43,218,108	44,671,100	46,524,364	45,873,411	41,650,490	42,334,468	38,986,930	37,731,352	37,308,844	37,161,865	37,009,274	36,582,775	32,425,538	33,805,601	34,030,453	33,924,453	31,019,209	30,397,452	28,308,285	27,850,413	24,690,679	25,245,949	24,914,947	24,684,734	21,819,424	21,838,554	22,627,058	21,155,773	19,286,906	19,016,417	18,813,210	18,457,503	15,877,828	15,490,451	15,281,400	14,035,122	11,986,100	9,274,838	7,577,329
45,276,306	44,156,207	42,704,323	40,032,689	43,104,250	41,022,000	40,555,934	36,365,715	37,529,422	35,062,437	32,200,170	29,800,464	29,076,465	26,774,934	25,915,426	24,092,425	24,440,935	22,557,450	20,990,222	19,758,252	21,654,571	20,409,476	20,727,548	19,116,108	22,187,360	20,801,145	20,636,898	18,986,934	19,879,673	18,442,946	18,064,398	16,013,534	15,427,135	14,013,104	12,065,008	10,847,006	10,109,136	9,724,447	9,009,561	8,434,273	7,908,375	6,564,815	6,443,065	5,914,670	6,132,158	5,640,452	5,367,640	4,588,120	5,161,741	3,995,914	4,484,032	4,258,433	2,999,200	2,505,137	2,458,300	2,062,165	1,432,847
118,490,243	114,948,942	107,494,844	99,948,295	111,261,334	106,913,650	99,742,693	94,636,516	96,332,906	92,532,187	85,830,469	82,402,018	80,106,131	76,048,766	72,601,732	72,079,391	70,292,167	69,388,462	64,208,330	64,429,352	68,178,934	66,282,887	62,378,038	61,450,576	61,174,290	58,532,497	57,945,742	56,148,799	56,888,946	55,025,721	50,489,936	49,819,135	49,457,588	47,937,557	43,084,217	41,244,458	38,417,422	37,574,860	33,700,241	33,680,223	32,823,322	31,249,549	28,262,489	27,753,224	28,759,216	26,796,225	24,654,546	23,604,537	23,974,951	22,453,417	20,361,860	19,748,884	18,280,600	16,540,259	14,444,400	11,337,004	9,010,176
43,354,984	41,619,407	40,253,686	39,135,414	37,800,960	36,983,643	36,257,028	35,780,343	31,482,676	30,723,370	30,808,548	29,637,931	26,757,794	24,968,496	24,769,796	23,968,218	21,887,333	21,098,588	21,094,327	20,594,176	20,191,539	19,511,961	19,272,346	18,695,732	18,097,830	17,361,900	17,137,662	16,956,282	15,817,287	14,526,325	13,470,560	13,219,654	11,447,600	10,911,040	10,666,763	10,554,734	10,151,164	9,850,420	9,889,562	9,717,681	9,015,613	8,872,472	8,868,688	8,203,568	7,831,492	7,777,932	7,710,170	7,502,167	7,112,842	6,903,098	7,157,941	7,044,927	5,841,100	5,636,533	5,942,600	5,966,329	4,169,138

9,580,282	9,580,282	9,580,282	11,951,105	11,951,105	11,951,105	11,951,105	11,890,789	11,890,789	11,890,789	11,881,165	12,741,313	12,741,313	12,741,313	12,741,313	12,919,682	12,919,682	12,919,682	12,919,682	10,871,978	10,871,978	10,871,978	10,871,978	9,496,013	9,496,013	9,496,013	9,496,013	7,182,271	7,182,271	7,182,271	7,182,271	8,123,805	8,123,805	8,123,805	8,123,805	6,800,238	7,308,342	6,799,172	7,307,276	4,523,414	4,512,139	4,512,139	4,512,139	3,882,628	3,954,510	3,882,628	3,954,510	3,381,712	3,451,559	3,381,712	3,451,559	2,627,772	2,627,800	2,247,256	2,247,300	3,079,275	1,076,954
-4,262,444	-4,572,454	-3,336,341	-1,264,269	-5,852,244	-6,461,038	-3,390,874	1,385,145	-3,850,121	-4,056,497	-4,273,363	593,126	-3,822,484	-3,976,655	-3,828,500	909,807	-3,042,519	-3,304,459	-1,588,247	4,274,146	506,141	-208,733	-1,370,410	2,972,289	-1,150,676	-1,558,287	-1,403,004	3,191,106	-400,930	-788,186	-1,672,397	440,403	-1,694,824	-1,752,438	-398,563	697,019	-654,089	-1,060,537	-261,157	1,333,800	-200,498	-500,703	-284,157	171,215	-431,951	-763,297	-824,700	1,548,349	-257,250	-413,459	-279,368	1,722,829	31,800	104,017	-932,900	313,530	473,714
-3,547,258	-2,234,396	-1,995,586	-5,281,644	-4,392,230	-2,242,841	-2,296,376	-10,568,666	-5,425,263	-4,222,576	-2,193,908	-6,571,369	-3,971,751	-2,911,447	-1,567,307	-5,031,202	-3,426,618	-1,882,411	-1,362,391	-4,561,904	-3,239,808	-2,016,655	-1,083,188	-3,870,782	-3,983,130	-2,396,051	-975,683	-4,547,158	-3,136,314	-2,014,391	-702,162	-4,550,455	-3,802,015	-2,599,770	-1,298,122	-2,808,136	-2,894,465	-1,786,797	-1,245,425	-1,950,296	-1,155,760	-1,058,159	-494,159	-1,437,886	-944,347	-646,824	-378,838	-1,536,623	-2,033,121	-740,321	-469,847	-1,695,535	-893,900	-1,674,187	-1,034,000	-1,554,705	-809,449
11,653,437	10,945,351	7,237,165	4,220,345	9,245,989	9,098,116	4,954,979	9,368,735	9,767,468	8,451,960	6,945,782	5,092,329	6,253,682	4,360,566	2,632,205	3,863,084	4,036,591	3,120,381	674,220	2,430,861	1,142,411	1,450,526	595,860	2,210,042	3,110,537	2,562,206	1,592,263	3,642,511	6,218,009	3,196,916	1,869,615	3,180,453	4,434,988	3,494,975	1,913,748	3,456,002	3,005,266	2,014,345	244,247	2,892,130	2,906,174	2,327,384	760,590	1,914,287	2,293,782	1,424,095	863,964	500,413	2,152,105	547,610	-25,370	725,888	732,700	1,966,238	1,989,400	421,493	2,345,493
3,959,071	4,211,470	1,950,320	-2,370,823	-1,120,924	372,266	-725,309	60,316	422,689	196,548	499,721	-860,147	-1,491,992	-2,523,942	-2,828,292	-178,369	-2,342,706	-2,054,537	-2,405,686	2,047,704	-1,662,871	-811,167	-1,864,912	1,375,964	-1,968,161	-1,362,680	-776,216	2,313,743	2,716,027	364,992	-511,490	-941,535	-1,056,386	-848,714	236,000	1,323,567	-588,983	-848,357	-1,271,590	2,275,758	1,551,841	768,787	-10,191	629,511	882,671	12,102	-337,839	500,916	-120,383	-614,924	-777,514	753,940	-129,400	380,516	22,500	-832,019	2,002,321
13,539,353	13,791,751	11,530,601	9,580,282	10,830,181	12,323,370	11,225,796	11,951,105	12,313,477	12,087,336	12,380,886	11,881,165	11,249,321	10,217,371	9,913,020	12,741,313	10,576,976	10,865,144	10,513,995	12,919,682	9,209,107	10,060,811	9,007,065	10,871,978	7,527,852	8,133,334	8,719,798	9,496,013	9,898,297	7,547,262	6,670,781	7,182,271	7,067,419	7,275,091	8,359,805	8,123,805	6,719,359	5,950,815	6,035,686	6,799,172	6,063,980	5,280,926	4,501,948	4,512,139	4,837,180	3,894,731	3,616,671	3,882,628	3,331,177	2,766,788	2,674,045	3,381,712	2,498,200	2,627,772	2,265,600	2,247,256	3,079,275