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中国电建

(601669)

  

流通市值:742.46亿  总市值:978.45亿
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2025年半年度实现净利润71.80亿元,每股收益0.29元。

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

    截至2025年半年度最新股东权益27355085.02万元,未分配利润8255301.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产135849703.96万元,负债108494618.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入293,055,092,818.75142,735,746,226.14634,552,119,471.17426,346,873,798.55
营业总成本283,306,003,328.63138,044,118,311.87608,181,839,315.81410,173,481,242.79
其他经营收益
营业利润8,917,747,875.74,265,718,486.6219,414,411,778.213,987,844,251.33
利润总额8,923,081,792.964,275,632,346.1319,531,185,560.9414,123,493,681.86
净利润7,179,508,994.953,512,836,012.0715,825,694,640.0111,822,174,786.47
每股收益
其他综合收益95,548,527.17-17,199,816.1943,235,758.39-64,921,076.22
综合收益总额7,275,057,522.123,495,636,195.8815,868,930,398.411,757,253,710.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计593,835,704,279.43574,929,513,336.05532,807,364,815.79547,695,812,901.14
非流动资产:
非流动资产合计764,661,335,367.09762,263,655,275.76756,193,971,719.03739,799,549,309.33
资产总计1,358,497,039,646.521,337,193,168,611.811,289,001,336,534.821,287,495,362,210.47
流动负债:
流动负债合计656,555,900,344.46629,808,729,248603,778,189,120.33605,797,913,970.47
非流动负债:
非流动负债合计428,390,289,074.53434,672,253,811.27413,646,009,276.67411,670,289,617.59
负债合计1,084,946,189,418.991,064,480,983,059.271,017,424,198,3971,017,468,203,588.06
所有者权益(或股东权益):
归属于母公司股东权益合计168,208,408,090.91166,263,256,256.02165,557,167,983.65167,311,834,111.86
股东权益合计273,550,850,227.53272,712,185,552.54271,577,138,137.82270,027,158,622.41
负债和股东权益合计1,358,497,039,646.521,337,193,168,611.811,289,001,336,534.821,287,495,362,210.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计308,579,476,374.75147,431,368,981.85709,355,466,056.49451,806,889,874.6
经营活动现金流出小计359,775,140,453.47187,950,358,539.14684,809,767,594.86498,732,398,292.7
经营活动产生的现金流量净额-51,195,664,078.72-40,518,989,557.2924,545,698,461.63-46,925,508,418.1
投资活动产生的现金流量:
投资活动现金流入小计4,536,422,657.441,733,775,299.3510,369,914,625.175,526,162,461.8
投资活动现金流出小计25,624,832,788.2815,281,823,804.0165,950,389,163.2447,616,769,964.63
投资活动产生的现金流量净额-21,088,410,130.84-13,548,048,504.66-55,580,474,538.07-42,090,607,502.83
筹资活动产生的现金流量:
筹资活动现金流入小计161,807,884,139.0298,383,689,348.73301,528,170,104.61233,802,591,098.48
筹资活动现金流出小计96,014,799,241.0744,675,461,738.89252,825,116,862.01133,773,224,937.77
筹资活动产生的现金流量净额65,793,084,897.9553,708,227,609.8448,703,053,242.6100,029,366,160.71
汇率变动对现金及现金等价物的影响10,312,764.5963,941,481.13-293,812,817.11-322,100,120.61
现金及现金等价物净增加额-6,480,676,547.02-294,868,970.9817,374,464,349.0510,691,150,119.17
期末现金及现金等价物余额100,604,199,626.94106,790,007,202.98107,084,876,173.96100,245,267,568.9
补充资料:
现金及现金等价物的净增加额-6,480,676,547.02-17,374,464,349.05-
最新报告期:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅0.710.780.812025-09-30
长江证券张弛,张智杰0.630.650.682025-09-07
中国银河龙天光0.730.760.822025-09-02
开源证券齐东,杜致远,胡耀文0.810.870.912025-09-02
光大证券吴钰洁,孙伟风0.740.780.822025-09-01
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