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中国能建

(601868)

  

流通市值:1044.21亿  总市值:1424.53亿
流通股本:324.29亿   总股本:442.40亿

中国能建(601868)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润23.07亿元,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2026年第一季度最新股东权益21817999.70万元,未分配利润3796449.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产95610679.40万元,负债73792679.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入102,018,018,000452,929,608,000323,544,477,000212,091,238,000
营业总成本99,131,223,000437,118,437,000314,392,581,000205,137,399,000
其他经营收益
营业利润3,178,612,00013,181,604,0008,275,123,0006,417,853,000
利润总额3,177,316,00013,394,532,0008,506,826,0006,562,291,000
净利润2,306,513,0009,755,625,0006,088,938,0004,803,032,000
每股收益
其他综合收益-11,822,000-245,851,000208,365,000286,833,000
综合收益总额2,294,691,0009,509,774,0006,297,303,0005,089,865,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计472,865,390,000462,174,853,000488,849,362,000491,494,902,000
非流动资产:
非流动资产合计483,241,404,000479,422,529,000456,821,763,000447,240,162,000
资产总计956,106,794,000941,597,382,000945,671,125,000938,735,064,000
流动负债:
流动负债合计470,885,216,000466,810,782,000479,951,976,000483,742,728,000
非流动负债:
非流动负债合计267,041,581,000265,168,320,000256,061,052,000245,863,592,000
负债合计737,926,797,000731,979,102,000736,013,028,000729,606,320,000
所有者权益(或股东权益):
归属于母公司股东权益合计127,869,243,000119,984,044,000118,701,564,000117,990,852,000
股东权益合计218,179,997,000209,618,280,000209,658,097,000209,128,744,000
负债和股东权益合计956,106,794,000941,597,382,000945,671,125,000938,735,064,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计109,115,915,000470,151,230,000330,244,042,000215,408,594,000
经营活动现金流出小计132,837,543,000458,601,525,000339,354,292,000228,809,487,000
经营活动产生的现金流量净额-23,721,628,00011,549,705,000-9,110,250,000-13,400,893,000
投资活动产生的现金流量:
投资活动现金流入小计4,309,986,00024,874,069,00029,537,875,00021,025,588,000
投资活动现金流出小计14,170,158,00069,018,207,00068,054,931,00046,480,657,000
投资活动产生的现金流量净额-9,860,172,000-44,144,138,000-38,517,056,000-25,455,069,000
筹资活动产生的现金流量:
筹资活动现金流入小计56,118,889,000168,428,957,000122,470,432,00087,092,945,000
筹资活动现金流出小计32,071,900,000134,838,452,00082,744,726,00050,888,856,000
筹资活动产生的现金流量净额24,046,989,00033,590,505,00039,725,706,00036,204,089,000
汇率变动对现金及现金等价物的影响-80,686,000-80,686,00089,900,00074,579,000
现金及现金等价物净增加额-9,615,497,000915,386,000-7,811,700,000-2,577,294,000
期末现金及现金等价物余额73,401,365,00083,016,861,00074,289,775,00079,524,181,000
补充资料:
现金及现金等价物的净增加额-915,386,000--2,577,294,000
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河龙天光0.170.180.192026-05-06
东方财富证券王翩翩0.160.180.192026-04-30
国泰海通曹有成,郭浩然,韩其成0.140.150.162026-04-18
长江证券张弛,张智杰,袁志芃0.150.150.162026-03-30
中信建投竺劲,曹恒宇0.160.180.202026-03-30
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