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中国能建

(601868)

  

流通市值:312.90亿  总市值:917.21亿
流通股本:142.23亿   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2024年第一季度实现净利润23.50亿元,每股收益0.03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2024年第一季度最新股东权益19096334.00万元,未分配利润3131022.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产81546610.80万元,负债62450276.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入97,403,938,000406,031,848,000285,312,963,000192,119,638,000
营业总成本94,409,058,000390,455,510,000276,973,389,000185,717,843,000
营业利润3,051,577,00014,046,061,0007,948,181,0005,955,950,000
利润总额3,096,186,00014,010,567,0007,711,632,0005,996,112,000
净利润2,349,778,00011,255,507,0005,728,126,0004,534,156,000
其他综合收益-67,413,000912,647,000-54,536,000677,989,000
综合收益总额2,282,365,00012,168,154,0005,673,590,0005,212,145,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计454,508,250,000426,069,970,000438,771,508,000424,926,427,000
非流动资产合计360,957,858,000357,086,223,000323,883,421,000311,120,109,000
资产总计815,466,108,000783,156,193,000762,654,929,000736,046,536,000
流动负债合计427,798,602,000417,008,550,000402,431,665,000377,679,656,000
非流动负债合计196,704,166,000177,894,764,000182,446,526,000180,475,870,000
负债合计624,502,768,000594,903,314,000584,878,191,000558,155,526,000
归属于母公司股东权益合计112,274,173,000110,464,737,000104,851,054,000104,949,751,000
股东权益合计190,963,340,000188,252,879,000177,776,738,000177,891,010,000
负债和股东权益合计815,466,108,000783,156,193,000762,654,929,000736,046,536,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计92,156,931,000360,496,958,000251,855,890,000166,788,620,000
经营活动现金流出小计108,350,394,000351,010,926,000266,602,924,000180,420,369,000
经营活动产生的现金流量净额-16,193,463,0009,486,032,000-14,747,034,000-13,631,749,000
投资活动现金流入小计4,796,982,00013,448,297,00015,254,205,00012,686,602,000
投资活动现金流出小计25,571,969,00054,976,616,00038,458,587,00024,291,454,000
投资活动产生的现金流量净额-20,774,987,000-41,528,319,000-23,204,382,000-11,604,852,000
筹资活动现金流入小计46,755,828,000134,731,572,000103,025,469,00072,610,659,000
筹资活动现金流出小计21,705,635,00098,681,067,00074,246,575,00047,167,262,000
筹资活动产生的现金流量净额25,050,193,00036,050,505,00028,778,894,00025,443,397,000
汇率变动对现金及现金等价物的影响-207,026,000119,100,000262,564,000253,916,000
现金及现金等价物净增加额-12,125,283,0004,127,318,000-8,909,959,000460,712,000
期末现金及现金等价物余额56,010,736,00068,136,020,00055,098,742,00064,461,652,000
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券王涛,鲍荣富0.210.230.262024-04-30
开源证券齐东0.220.250.302024-04-30
国盛证券何亚轩,程龙戈0.210.240.272024-04-13
海通证券张欣劼0.210.230.252024-04-09
中国银河龙天光0.210.240.272024-04-03
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