当前位置:首页 - 行情中心 - 中国电建(601669) - 财务分析

中国电建

(601669)

  

流通市值:650.96亿  总市值:857.86亿
流通股本:130.72亿   总股本:172.26亿

中国电建(601669)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润26.56亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益28399436.73万元,未分配利润8590679.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产140401736.12万元,负债112002299.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入145,237,333,379.11646,237,283,223.32439,552,859,678.21293,055,092,818.75
营业总成本141,925,959,288.51625,147,219,345.19426,361,339,745.49283,306,003,328.63
其他经营收益
营业利润3,454,782,766.7117,267,149,538.8812,616,204,085.438,917,747,875.7
利润总额3,453,005,609.0517,248,313,034.7412,611,553,062.088,923,081,792.96
净利润2,656,051,815.1813,111,176,032.4310,111,653,752.247,179,508,994.95
每股收益
其他综合收益-216,519,200.68-76,685,454.04-36,053,690.5195,548,527.17
综合收益总额2,439,532,614.513,034,490,578.3910,075,600,061.737,275,057,522.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计611,819,274,768.82584,154,941,970.4608,705,939,030.32593,835,704,279.43
非流动资产:
非流动资产合计792,198,086,465.34796,112,112,218.94795,587,315,611.93764,661,335,367.09
资产总计1,404,017,361,234.161,380,267,054,189.341,404,293,254,642.251,358,497,039,646.52
流动负债:
流动负债合计670,372,383,238.9662,608,736,610.45670,381,365,876.1656,555,900,344.46
非流动负债:
非流动负债合计449,650,610,741.82435,976,771,920.15455,751,188,329.28428,390,289,074.53
负债合计1,120,022,993,980.721,098,585,508,530.61,126,132,554,205.381,084,946,189,418.99
所有者权益(或股东权益):
归属于母公司股东权益合计169,478,837,995167,487,781,202.14171,092,330,660.79168,208,408,090.91
股东权益合计283,994,367,253.44281,681,545,658.74278,160,700,436.87273,550,850,227.53
负债和股东权益合计1,404,017,361,234.161,380,267,054,189.341,404,293,254,642.251,358,497,039,646.52
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计145,458,924,886.52751,704,790,049.31498,678,723,707.95308,579,476,374.75
经营活动现金流出小计189,578,489,974.03721,008,138,910.31535,710,982,001.66359,775,140,453.47
经营活动产生的现金流量净额-44,119,565,087.5130,696,651,139-37,032,258,293.71-51,195,664,078.72
投资活动产生的现金流量:
投资活动现金流入小计1,920,259,248.3813,370,677,754.066,584,790,346.574,536,422,657.44
投资活动现金流出小计8,198,402,854.7454,483,776,110.5537,243,634,343.2825,624,832,788.28
投资活动产生的现金流量净额-6,278,143,606.36-41,113,098,356.49-30,658,843,996.71-21,088,410,130.84
筹资活动产生的现金流量:
筹资活动现金流入小计84,604,263,638.34304,427,619,289.54233,292,615,227.82161,807,884,139.02
筹资活动现金流出小计41,057,793,438.52283,159,008,764.66164,271,375,146.7596,014,799,241.07
筹资活动产生的现金流量净额43,546,470,199.8221,268,610,524.8869,021,240,081.0765,793,084,897.95
汇率变动对现金及现金等价物的影响-422,123,694.29-324,672,470.61-107,115,387.1810,312,764.59
现金及现金等价物净增加额-7,273,362,188.3410,527,490,836.781,223,022,403.47-6,480,676,547.02
期末现金及现金等价物余额110,401,689,394117,675,051,582.34108,307,898,577.43100,604,199,626.94
补充资料:
现金及现金等价物的净增加额-10,527,490,836.78--6,480,676,547.02
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券张弛0.590.610.662026-05-14
长江证券张弛0.590.610.662026-05-07
天风证券蹇青青,鲍荣富0.610.660.702026-05-06
国联民生武慧东0.590.630.672026-05-03
国泰海通曹有成,郭浩然,韩其成0.580.610.622026-04-28
TOP↑