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中国电建

(601669)

  

流通市值:684.95亿  总市值:902.65亿
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)

    截至第三季度实现净利润122.96亿元,每股收益0.53元。

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

    截至第三季度最新股东权益26496656.12万元,未分配利润6722486.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产119859749.24万元,负债93363093.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入421,400,574,489.52281,747,766,845.39133,475,098,803.21572,612,947,196.02
营业总成本404,413,250,543.32269,676,638,439.15128,202,966,800.63550,258,788,882.61
营业利润14,826,481,494.5710,635,250,557.044,744,728,139.6319,055,115,270.78
利润总额14,897,282,670.4610,702,927,276.914,780,388,357.2519,247,263,871.32
净利润12,296,359,538.038,714,176,935.683,875,839,073.3115,684,437,832.61
其他综合收益163,881,825.15466,674,505.31-383,664,818.312,667,054,373.24
综合收益总额12,460,241,363.189,180,851,440.993,492,174,25518,351,492,205.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计511,171,842,421.69494,838,664,782.3464,355,325,398.75415,739,946,402.21
非流动资产合计687,425,649,946.39674,208,194,638.3642,269,859,635.22624,368,202,213.97
资产总计1,198,597,492,368.081,169,046,859,420.61,106,625,185,033.971,040,108,148,616.18
流动负债合计552,291,612,097.78535,698,058,991.98506,910,304,963.42472,522,780,062.1
非流动负债合计381,339,319,074.24366,448,205,854.41353,723,266,085.63327,236,041,833.24
负债合计933,630,931,172.02902,146,264,846.39860,633,571,049.05799,758,821,895.34
归属于母公司股东权益合计162,065,831,266.24168,299,898,580.57156,655,851,582.99151,867,819,706.39
股东权益合计264,966,561,196.06266,900,594,574.21245,991,613,984.92240,349,326,720.84
负债和股东权益合计1,198,597,492,368.081,169,046,859,420.61,106,625,185,033.971,040,108,148,616.18
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计416,272,098,339.49265,126,503,748.01131,758,130,127.9624,091,560,422.64
经营活动现金流出小计452,195,499,570.55304,426,397,902.13164,721,235,871.74593,259,807,357.89
经营活动产生的现金流量净额-35,923,401,231.06-39,299,894,154.12-32,963,105,743.8430,831,753,064.75
投资活动现金流入小计3,380,961,913.452,546,512,456.561,206,421,932.3526,845,820,242.69
投资活动现金流出小计65,416,812,014.6846,044,587,180.2415,829,250,181.8672,512,098,212.86
投资活动产生的现金流量净额-62,035,850,101.23-43,498,074,723.68-14,622,828,249.51-45,666,277,970.17
筹资活动现金流入小计214,985,873,718.67163,298,666,871.3486,430,901,881.48322,355,655,202.56
筹资活动现金流出小计114,362,513,628.0766,876,891,895.1528,426,430,122.99291,079,679,394.55
筹资活动产生的现金流量净额100,623,360,090.696,421,774,976.1958,004,471,758.4931,275,975,808.01
汇率变动对现金及现金等价物的影响295,275,867.58354,597,471.42-332,634,635.471,171,470,142.58
现金及现金等价物净增加额2,959,384,625.8913,978,403,569.8110,085,903,129.6717,612,921,045.17
期末现金及现金等价物余额96,957,093,874.43107,976,112,818.35104,083,612,378.2193,997,709,248.54
最新报告期:2024-01-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安郭浩然,韩其成0.740.820.912024-01-29
国泰君安郭浩然,韩其成0.740.820.912024-01-29
兴业证券孟杰0.750.840.952024-01-27
兴业证券孟杰0.750.840.952024-01-27
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