---
title: "中國交建 (601800.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601800.SH/norm.md"
symbol: "601800.SH"
name: "中國交建"
parent: "https://longbridge.com/zh-HK/quote/601800.SH.md"
datetime: "2026-05-20T16:59:04.626Z"
locales:
  - [en](https://longbridge.com/en/quote/601800.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601800.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601800.SH/norm.md)
---

# 中國交建 (601800.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2400 | 0.0066 | 0.2374 | 0.2368 | 0.3200 |
| ROE | 5.11% | 0.11% | 5.69% | 4.76% | 6.91% |
| 營業收入 | 155.95B | 217.19B | 176.86B | 182.41B | 154.64B |
| 凈利潤 | 3.98B | 84.55M | 4.64B | 3.82B | 5.47B |
| 營業利潤 | 7.67B | 6.10B | 8.91B | 6.01B | 9.27B |
| 毛利率 | 10.16% | 12.12% | 11.51% | 10.16% | 11.55% |
| 凈利率 | 2.63% | 0.51% | 2.31% | 2.25% | 3.54% |
| 利潤含金量 | -13.90% | 7.53% | 77.39% | -21.18% | -18.96% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2135.32B | 2019.13B | 2039.67B | 2018.49B | 1927.56B |
| 權益乘數 | 4.52 | 4.32 | 4.20 | 4.15 | 4.06 |
| 每股凈資產 | 17.95 | 17.77 | 18.05 | 17.89 | 17.73 |
| 資產周轉率 | 0.3605 | 0.3771 | 0.3801 | 0.3871 | 0.4003 |
| 現金及短投 | 189.83B | 151.69B | 162.90B | 144.58B | 157.74B |
| 存貨與應收 | 119.49B | 114.70B | 117.94B | 113.07B | 108.16B |
| 長期投資 | 83.18B | 83.65B | 82.75B | 83.71B | 83.22B |
| 凈債務 | 586.64B | 586.52B | 537.92B | 609.84B | 503.15B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -55.15B | 81.12B | 11.51B | -28.39B | -48.91B |
| 投資現金流 | -12.55B | -13.22B | -2.37B | 3.32B | -22.25B |
| 融資現金流 | 105.22B | -81.75B | 8.67B | 11.89B | 85.26B |
| 自由現金流 | 30.33B | -16.65B | 63.87B | -87.22B | 9.43B |
| 現金流充裕率 | -59.35% | 51.84% | 13.01% | -47.17% | -60.57% |
| 舉債與償債 | 186.34B | 80.00B | 92.17B | 63.65B | 152.95B |
| 資本支出 | -9.39B | -16.26B | -6.45B | -2.91B | -11.22B |

## 分紅方案

**股息率**: 4.33

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.11751人民幣 | 2026-01-08 | 2026-01-09 | 2026-01-09 |
| 1股派息 
0.16161人民幣 | 2025-06-30 | 2025-07-01 | 2025-07-01 |
| 1股派息 
0.14005人民幣 | 2025-01-21 | 2025-01-22 | 2025-01-22 |