---
title: "中国铁建 (601186.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601186.SH/norm.md"
symbol: "601186.SH"
name: "中国铁建"
parent: "https://longbridge.com/zh-CN/quote/601186.SH.md"
datetime: "2026-05-20T14:46:38.718Z"
locales:
  - [en](https://longbridge.com/en/quote/601186.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601186.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601186.SH/norm.md)
---

# 中国铁建 (601186.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2800 | 0.1446 | 0.2766 | 0.3626 | 0.3400 |
| ROE | 5.09% | 1.36% | 6.20% | 5.17% | 6.22% |
| 营业收入 | 231.58B | 301.38B | 239.20B | 232.44B | 256.76B |
| 净利润 | 4.39B | 1.16B | 5.29B | 4.37B | 5.15B |
| 营业利润 | 9.98B | 8.14B | 9.34B | 10.89B | 9.14B |
| 毛利率 | 7.86% | 11.08% | 8.69% | 10.26% | 7.51% |
| 净利率 | 1.90% | 1.18% | 1.72% | 2.39% | 2.01% |
| 利润含金量 | -15.95% | 9.84% | -3120.75% | -26.87% | -23.46% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2142.43B | 2083.83B | 2066.07B | 2006.64B | 1907.76B |
| 权益乘数 | 4.89 | 4.88 | 4.79 | 4.66 | 4.46 |
| 每股净资产 | 22.28 | 25.06 | 20.09 | 25.12 | 19.79 |
| 资产周转率 | 0.4961 | 0.5219 | 0.5353 | 0.5544 | 0.5801 |
| 现金及短投 | 179.25B | 199.90B | 174.33B | 188.49B | 167.21B |
| 存货与应收 | 272.28B | 265.93B | 304.40B | 292.98B | 293.64B |
| 长期投资 | 92.05B | 92.54B | 86.11B | 85.40B | 86.97B |
| 净债务 | 525.40B | 434.65B | 491.85B | 420.19B | 372.68B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -62.58B | 82.71B | -299.36M | -40.51B | -38.95B |
| 投资现金流 | -12.06B | -13.40B | -17.57B | -15.38B | -10.61B |
| 融资现金流 | 62.77B | -50.07B | 8.42B | 73.67B | 27.81B |
| 自由现金流 | -82.97B | 103.31B | -40.87B | -29.38B | -56.78B |
| 现金流充裕率 | -59.51% | 50.92% | -0.33% | -29.50% | -42.08% |
| 举债与偿债 | 153.47B | 94.33B | 114.28B | 182.36B | 116.68B |
| 资本支出 | -10.03B | -17.73B | -9.41B | -14.58B | -5.88B |

## 分红方案

**股息率**: 4.62

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民币 | 2025-07-21 | 2025-07-22 | 2025-07-22 |
| 1股派息 
0.35人民币 | 2024-07-22 | 2024-07-23 | 2024-07-23 |
| 1股派息 
0.28人民币 | 2023-08-01 | 2023-08-02 | 2023-08-02 |