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中国能建

(601868)

  

流通市值:719.92亿  总市值:925.54亿
流通股本:324.29亿   总股本:416.91亿

中国能建(601868)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润26.14亿元,每股收益0.04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年第一季度最新股东权益20821377.20万元,未分配利润3617239.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产90458001.50万元,负债69636624.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入100,370,574,000436,712,757,000295,138,721,000194,261,759,000
营业总成本97,312,784,000420,769,222,000286,612,391,000187,236,471,000
营业利润3,324,640,00014,827,633,0008,350,743,0006,100,824,000
利润总额3,397,171,00015,127,803,0008,499,470,0006,220,555,000
净利润2,613,766,00011,823,775,0006,105,473,0004,546,121,000
其他综合收益80,573,000-873,187,000-588,281,000-440,288,000
综合收益总额2,694,339,00010,950,588,0005,517,192,0004,105,833,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计474,656,747,000447,304,650,000475,825,658,000473,756,937,000
非流动资产合计429,923,268,000421,700,126,000382,301,188,000375,474,934,000
资产总计904,580,015,000869,004,776,000858,126,846,000849,231,871,000
流动负债合计458,908,188,000437,229,753,000438,871,033,000447,717,977,000
非流动负债合计237,458,055,000225,945,944,000226,650,771,000209,516,332,000
负债合计696,366,243,000663,175,697,000665,521,804,000657,234,309,000
归属于母公司股东权益合计117,591,556,000116,011,181,000113,363,950,000113,070,316,000
股东权益合计208,213,772,000205,829,079,000192,605,042,000191,997,562,000
负债和股东权益合计904,580,015,000869,004,776,000858,126,846,000849,231,871,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计107,214,039,000422,835,799,000277,850,057,000180,521,660,000
经营活动现金流出小计121,723,187,000411,808,547,000290,368,415,000195,036,657,000
经营活动产生的现金流量净额-14,509,148,00011,027,252,000-12,518,358,000-14,514,997,000
投资活动现金流入小计3,445,597,00019,698,061,00017,526,815,00014,156,616,000
投资活动现金流出小计16,078,454,00070,033,918,00057,414,297,00040,735,729,000
投资活动产生的现金流量净额-12,632,857,000-50,335,857,000-39,887,482,000-26,579,113,000
筹资活动现金流入小计45,956,478,000184,757,667,000136,637,691,00091,401,780,000
筹资活动现金流出小计21,986,473,000131,395,416,00091,306,263,00053,341,937,000
筹资活动产生的现金流量净额23,970,005,00053,362,251,00045,331,428,00038,059,843,000
汇率变动对现金及现金等价物的影响37,002,000-88,191,000-172,045,000-79,042,000
现金及现金等价物净增加额-3,134,998,00013,965,455,000-7,246,457,000-3,113,309,000
期末现金及现金等价物余额78,966,477,00082,101,475,00060,889,563,00065,022,711,000
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰0.220.230.242025-05-11
天风证券王涛,鲍荣富0.210.230.242025-04-30
长江证券张弛,张智杰0.220.230.242025-04-07
国盛证券何亚轩,李枫婷,程龙戈0.220.240.252025-04-07
中信建投竺劲0.220.240.262025-04-06
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