中商官网
研究报告
中国建筑（601668）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
经营活动产生的现金流量净额 |
-8283100.00 | 1577400.00 | 1103000.00 | 382900.00 | 1399000.00 | 2027400.00 | -3422000.00 | 1031100.00 | -4345700.00 | 10704800.00 | 5460400.00 | 2490600.00 | 267800.00 | 239300.00 |
| 投资活动产生的现金流量净额 |
-107700.00 | -251100.00 | -2650200.00 | -1147700.00 | -3263200.00 | -5262900.00 | -1981300.00 | -3281300.00 | -4568000.00 | -473200.00 | -1799400.00 | -1546700.00 | -836999.90 | -1323000.00 |
| 筹资活动产生的现金流量净额 |
5383500.00 | 1516800.00 | 3045000.00 | 1652100.00 | 5297000.00 | 3081800.00 | 2630800.00 | 6487000.00 | 3414300.00 | -191500.00 | 2695000.00 | 1819500.00 | 1107400.00 | 3555100.00 |
| 一、经营活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 销售商品、提供劳务收到的现金 |
104000000.00 | 224000000.00 | 229000000.00 | 213000000.00 | 201000000.00 | 172000000.00 | 150000000.00 | 124000000.00 | 106000000.00 | 92618200.00 | 79686000.00 | 76619100.00 | 71225300.00 | 56880500.00 |
| 收到的税费与返还 |
89500.00 | 325800.00 | 476800.00 | 1150200.00 | 660100.00 | 19600.00 | 8998.50 | 4594.00 | 2185.60 | 3603.20 | 3582.40 | 10500.00 | 5540.00 | 5825.10 |
| 收到其他与经营活动有关的现金 |
2904200.00 | 3922600.00 | 1670900.00 | 1509300.00 | 1815800.00 | 1638000.00 | 1937000.00 | 3453200.00 | 1688400.00 | 1460500.00 | 1005400.00 | 961600.00 | 1171200.00 | 817999.90 |
| 经营活动现金流入小计 |
107000000.00 | 228000000.00 | 231000000.00 | 215000000.00 | 204000000.00 | 174000000.00 | 152000000.00 | 128000000.00 | 107000000.00 | 94082300.00 | 80695100.00 | 77591300.00 | 72401990.00 | 57704300.00 |
| 购买商品、接受劳务支付的现金 |
103000000.00 | 201000000.00 | 208000000.00 | 193000000.00 | 183000000.00 | 154000000.00 | 139000000.00 | 114000000.00 | 99248900.00 | 72343100.00 | 65541800.00 | 66457400.00 | 64418300.00 | 51162100.00 |
| 支付给职工以及为职工支付的现金 |
6200900.00 | 11583200.00 | 11145000.00 | 10417900.00 | 9331000.00 | 7860700.00 | 7384800.00 | 6771100.00 | 5325700.00 | 4665000.00 | 3903200.00 | 3423800.00 | 3132500.00 | 2341800.00 |
| 支付的各项税费 |
3740500.00 | 7174500.00 | 7568500.00 | 7980800.00 | 7429800.00 | 6584300.00 | 5939100.00 | 5088700.00 | 4655600.00 | 5319200.00 | 4725600.00 | 4075400.00 | 3592900.00 | 2798300.00 |
| 支付其他与经营活动有关的现金 |
2061100.00 | 6345300.00 | 3041600.00 | 3160200.00 | 3227000.00 | 2709900.00 | 2978600.00 | 1430500.00 | 2485700.00 | 1050300.00 | 1064200.00 | 1144100.00 | 990599.90 | 1162700.00 |
| 经营活动现金流出小计 |
115000000.00 | 227000000.00 | 230000000.00 | 215000000.00 | 202000000.00 | 172000000.00 | 156000000.00 | 127000000.00 | 112000000.00 | 83377600.00 | 75234700.00 | 75100700.00 | 72134190.00 | 57465000.00 |
| 经营活动产生的现金流量净额 |
-8283100.00 | 1577400.00 | 1103000.00 | 382900.00 | 1399000.00 | 2027400.00 | -3422000.00 | 1031100.00 | -4345700.00 | 10704800.00 | 5460400.00 | 2490600.00 | 267800.00 | 239300.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
158300.00 | 288100.00 | 409800.00 | 378000.00 | 584000.00 | 635800.00 | 839399.90 | 623300.00 | 1497300.00 | 1465300.00 | 1137800.00 | 1405000.00 | 1800900.00 | 103100.00 |
| 取得投资收益收到的现金 |
85800.00 | 256800.00 | 256500.00 | 426200.00 | 477200.00 | 394500.00 | 495700.00 | 186000.00 | 144000.00 | 190500.00 | 130000.00 | 130100.00 | 273000.00 | 164300.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
290700.00 | 841600.00 | 255200.00 | 248300.00 | 279700.00 | 327700.00 | 218600.00 | 72500.00 | 101200.00 | 226800.00 | 90800.00 | 78500.00 | 84000.00 | 82400.00 |
| 处置子公司及其他营业单位收到的现金净额 |
157700.00 | 29100.00 | 3152.90 | 206200.00 | 306000.00 | 2001.80 | 51600.00 | -- | 186600.00 | 978500.00 | -- | 2895.60 | -- | -- |
| 收到其他与投资活动有关的现金 |
1285300.00 | 2328700.00 | 1896100.00 | 2316900.00 | 903899.90 | 1593000.00 | 1623500.00 | 1624000.00 | 1368600.00 | 1264900.00 | 246800.00 | 551100.00 | 732900.00 | 793899.90 |
| 投资活动现金流入小计 |
1989300.00 | 3744300.00 | 2820700.00 | 3575700.00 | 2550700.00 | 2953000.00 | 3228900.00 | 2505800.00 | 3297800.00 | 4125900.00 | 1605400.00 | 2167700.00 | 2890800.00 | 1143800.00 |
| 投资支付的现金 |
310600.00 | 542100.00 | 789700.00 | 1244800.00 | 1222400.00 | 1320700.00 | 1128100.00 | 1911000.00 | 3520700.00 | 2200800.00 | 1508400.00 | 1947700.00 | 1677700.00 | 371700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
900299.90 | 1980500.00 | 3405600.00 | 2594900.00 | 3137000.00 | 4949900.00 | 2043700.00 | 1862400.00 | 1741800.00 | 1313400.00 | 1350600.00 | 1324700.00 | 1439100.00 | 973899.90 |
| 取得子公司及其他营业单位支付的现金净额 |
-- | 101600.00 | 105900.00 | 36000.00 | 34300.00 | 249700.00 | -- | 36300.00 | 194100.00 | 3297.60 | 72500.00 | 75000.00 | 51000.00 | 225600.00 |
| 支付其他与投资活动有关的现金 |
886099.90 | 1371300.00 | 1169700.00 | 847800.00 | 1420200.00 | 1695700.00 | 2038400.00 | 1977500.00 | 2409100.00 | 1081600.00 | 473200.00 | -- | 530900.00 | 782100.00 |
| 投资活动现金流出小计 |
2097000.00 | 3995400.00 | 5470900.00 | 4723400.00 | 5814000.00 | 8216000.00 | 5210200.00 | 5787100.00 | 7865800.00 | 4599100.00 | 3404800.00 | 3714300.00 | 3727800.00 | 2466700.00 |
| 投资活动产生的现金流量净额 |
-107700.00 | -251100.00 | -2650200.00 | -1147700.00 | -3263200.00 | -5262900.00 | -1981300.00 | -3281300.00 | -4568000.00 | -473200.00 | -1799400.00 | -1546700.00 | -836999.90 | -1323000.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
5189200.00 | 15098400.00 | 13958800.00 | 3449500.00 | 2670200.00 | 2163700.00 | 1513100.00 | 3347100.00 | 1707800.00 | 3096100.00 | 3048400.00 | 3229100.00 | 2783700.00 | 2125000.00 |
| 吸收投资收到的现金 |
1069500.00 | 2122900.00 | 4018200.00 | 267000.00 | 3259400.00 | 5710000.00 | 2981500.00 | 5362000.00 | 1942500.00 | 81300.00 | 1535600.00 | 468200.00 | 22500.00 | 295500.00 |
| 其中：子公司吸收少数股东投资收到的现金 |
1069500.00 | 2122900.00 | 3118200.00 | 267000.00 | 3259400.00 | 4710000.00 | 2981500.00 | 4762100.00 | 1193800.00 | 81300.00 | 38100.00 | 268500.00 | 22500.00 | 295500.00 |
| 取得借款收到的现金 |
24442300.00 | 47013200.00 | 60917700.00 | 46535800.00 | 39414200.00 | 27167600.00 | 18444900.00 | 14122800.00 | 13997500.00 | 11524200.00 | 11112300.00 | 7402700.00 | 6205300.00 | 7850900.00 |
| 收到其他与筹资活动有关的现金 |
915799.90 | 1933000.00 | 1001500.00 | 1712900.00 | 1605600.00 | 1426000.00 | 1053300.00 | 1602600.00 | 972499.90 | 530500.00 | 318400.00 | 75400.00 | 276500.00 | 228100.00 |
| 筹资活动现金流入小计 |
31616700.00 | 66167600.00 | 79896200.00 | 51965200.00 | 46949400.00 | 36467300.00 | 23992900.00 | 24434400.00 | 18620400.00 | 15232200.00 | 16014800.00 | 11175300.00 | 9288000.00 | 10499500.00 |
| 偿还债务支付的现金 |
23067100.00 | 56257300.00 | 65705600.00 | 44267100.00 | 33981900.00 | 25487400.00 | 16198700.00 | 14283600.00 | 11990400.00 | 12095100.00 | 11045700.00 | 6880300.00 | 6388300.00 | 5644000.00 |
| 分配股利、利润或偿付利息支付的现金 |
1641500.00 | 5399200.00 | 5333500.00 | 4669900.00 | 4497300.00 | 4094400.00 | 3738700.00 | 3223000.00 | 2922700.00 | 2696400.00 | 2170500.00 | 1839500.00 | 1601400.00 | 1150100.00 |
| 其中：子公司支付给少数股东的股利、利润 |
254600.00 | 1008800.00 | 1137000.00 | 1204100.00 | 1232100.00 | 1006500.00 | 800999.90 | 609099.90 | 452600.00 | 377000.00 | 243700.00 | 192700.00 | 168600.00 | 145900.00 |
| 支付其他与筹资活动有关的现金 |
1524700.00 | 2994400.00 | 5812100.00 | 1376200.00 | 3173200.00 | 3751900.00 | 1402400.00 | 433300.00 | 251700.00 | 384100.00 | 77400.00 | 635400.00 | 161700.00 | 143800.00 |
| 筹资活动现金流出小计 |
26233200.00 | 64650900.00 | 76851190.00 | 50313200.00 | 41652400.00 | 33385400.00 | 21362100.00 | 17947400.00 | 15206000.00 | 15423600.00 | 13319700.00 | 9355899.00 | 8180600.00 | 6944400.00 |
| 筹资活动产生的现金流量净额 |
5383500.00 | 1516800.00 | 3045000.00 | 1652100.00 | 5297000.00 | 3081800.00 | 2630800.00 | 6487000.00 | 3414300.00 | -191500.00 | 2695000.00 | 1819500.00 | 1107400.00 | 3555100.00 |
| 四、汇率变动对现金及现金等价物的影响 |
-97400.00 | 178100.00 | 115200.00 | 205800.00 | -70600.00 | -232800.00 | 64300.00 | 262100.00 | -263500.00 | 190500.00 | 46500.00 | 54700.00 | -42500.00 | -2645.60 |
| 五、现金及现金等价物净增加额 |
-3104700.00 | 3021200.00 | 1613100.00 | 1093000.00 | 3362100.00 | -386600.00 | -2708200.00 | 4498900.00 | -5762900.00 | 10230600.00 | 6402500.00 | 2818100.00 | 495800.00 | 2468800.00 |
| 加：期初现金及现金等价物余额 |
35934300.00 | 32913100.00 | 31300000.00 | 30207000.00 | 26844900.00 | 27173000.00 | 29881000.00 | 25382100.00 | 31145000.00 | 20914400.00 | 14511800.00 | 11693800.00 | 11198000.00 | 8716400.00 |
| 六、期末现金及现金等价物余额 |
32829600.00 | 35934300.00 | 32913100.00 | 31300000.00 | 30207000.00 | 26786400.00 | 27172800.00 | 29881000.00 | 25382100.00 | 31145000.00 | 20914400.00 | 14511800.00 | 11693800.00 | 11185200.00 |