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中国电建

(601669)

  

流通市值:688.87亿  总市值:907.82亿
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101.12亿元,每股收益0.41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27816070.04万元,未分配利润8237720.98万元。

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

    截至第三季度最新总资产140429325.46万元,负债112613255.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入439,552,859,678.21293,055,092,818.75142,735,746,226.14634,552,119,471.17
营业总成本426,361,339,745.49283,306,003,328.63138,044,118,311.87608,181,839,315.81
其他经营收益
营业利润12,616,204,085.438,917,747,875.74,265,718,486.6219,414,411,778.2
利润总额12,611,553,062.088,923,081,792.964,275,632,346.1319,531,185,560.94
净利润10,111,653,752.247,179,508,994.953,512,836,012.0715,825,694,640.01
每股收益
其他综合收益-36,053,690.5195,548,527.17-17,199,816.1943,235,758.39
综合收益总额10,075,600,061.737,275,057,522.123,495,636,195.8815,868,930,398.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计608,705,939,030.32593,835,704,279.43574,929,513,336.05532,807,364,815.79
非流动资产:
非流动资产合计795,587,315,611.93764,661,335,367.09762,263,655,275.76756,193,971,719.03
资产总计1,404,293,254,642.251,358,497,039,646.521,337,193,168,611.811,289,001,336,534.82
流动负债:
流动负债合计670,381,365,876.1656,555,900,344.46629,808,729,248603,778,189,120.33
非流动负债:
非流动负债合计455,751,188,329.28428,390,289,074.53434,672,253,811.27413,646,009,276.67
负债合计1,126,132,554,205.381,084,946,189,418.991,064,480,983,059.271,017,424,198,397
所有者权益(或股东权益):
归属于母公司股东权益合计171,092,330,660.79168,208,408,090.91166,263,256,256.02165,557,167,983.65
股东权益合计278,160,700,436.87273,550,850,227.53272,712,185,552.54271,577,138,137.82
负债和股东权益合计1,404,293,254,642.251,358,497,039,646.521,337,193,168,611.811,289,001,336,534.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计498,678,723,707.95308,579,476,374.75147,431,368,981.85709,355,466,056.49
经营活动现金流出小计535,710,982,001.66359,775,140,453.47187,950,358,539.14684,809,767,594.86
经营活动产生的现金流量净额-37,032,258,293.71-51,195,664,078.72-40,518,989,557.2924,545,698,461.63
投资活动产生的现金流量:
投资活动现金流入小计6,584,790,346.574,536,422,657.441,733,775,299.3510,369,914,625.17
投资活动现金流出小计37,243,634,343.2825,624,832,788.2815,281,823,804.0165,950,389,163.24
投资活动产生的现金流量净额-30,658,843,996.71-21,088,410,130.84-13,548,048,504.66-55,580,474,538.07
筹资活动产生的现金流量:
筹资活动现金流入小计233,292,615,227.82161,807,884,139.0298,383,689,348.73301,528,170,104.61
筹资活动现金流出小计164,271,375,146.7596,014,799,241.0744,675,461,738.89252,825,116,862.01
筹资活动产生的现金流量净额69,021,240,081.0765,793,084,897.9553,708,227,609.8448,703,053,242.6
汇率变动对现金及现金等价物的影响-107,115,387.1810,312,764.5963,941,481.13-293,812,817.11
现金及现金等价物净增加额1,223,022,403.47-6,480,676,547.02-294,868,970.9817,374,464,349.05
期末现金及现金等价物余额108,307,898,577.43100,604,199,626.94106,790,007,202.98107,084,876,173.96
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:2025-11-22
研究机构分析师预测每股收益(元)更新日
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