中国电建
(601669)
| 流通市值：582.99亿 | | | 总市值：768.29亿 |
| 流通股本：130.72亿 | | | 总股本：172.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 289,988,140,018.38 | 145,237,333,379.11 | 646,237,283,223.32 | 439,552,859,678.21 |
| 营业总成本 | 283,086,648,631.26 | 141,925,959,288.51 | 625,147,219,345.19 | 426,361,339,745.49 |
| 其他经营收益 | | | | |
| 营业利润 | 7,255,059,454.12 | 3,454,782,766.71 | 17,267,149,538.88 | 12,616,204,085.43 |
| 利润总额 | 7,327,728,553.9 | 3,453,005,609.05 | 17,248,313,034.74 | 12,611,553,062.08 |
| 净利润 | 5,032,438,127.73 | 2,656,051,815.18 | 13,111,176,032.43 | 10,111,653,752.24 |
| 每股收益 | | | | |
| 其他综合收益 | -687,219,652.2 | -216,519,200.68 | -76,685,454.04 | -36,053,690.51 |
| 综合收益总额 | 4,345,218,475.53 | 2,439,532,614.5 | 13,034,490,578.39 | 10,075,600,061.73 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 627,894,766,869.38 | 611,819,274,768.82 | 584,154,941,970.4 | 608,705,939,030.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 798,448,434,804.67 | 792,198,086,465.34 | 796,112,112,218.94 | 795,587,315,611.93 |
| 资产总计 | 1,426,343,201,674.05 | 1,404,017,361,234.16 | 1,380,267,054,189.34 | 1,404,293,254,642.25 |
| 流动负债: | | | | |
| 流动负债合计 | 691,750,494,241.12 | 670,372,383,238.9 | 662,608,736,610.45 | 670,381,365,876.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 457,992,822,311.5 | 449,650,610,741.82 | 435,976,771,920.15 | 455,751,188,329.28 |
| 负债合计 | 1,149,743,316,552.62 | 1,120,022,993,980.72 | 1,098,585,508,530.6 | 1,126,132,554,205.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 165,966,177,629.26 | 169,478,837,995 | 167,487,781,202.14 | 171,092,330,660.79 |
| 股东权益合计 | 276,599,885,121.43 | 283,994,367,253.44 | 281,681,545,658.74 | 278,160,700,436.87 |
| 负债和股东权益合计 | 1,426,343,201,674.05 | 1,404,017,361,234.16 | 1,380,267,054,189.34 | 1,404,293,254,642.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 287,196,221,697.7 | 145,458,924,886.52 | 751,704,790,049.31 | 498,678,723,707.95 |
| 经营活动现金流出小计 | 333,216,873,246.41 | 189,578,489,974.03 | 721,008,138,910.31 | 535,710,982,001.66 |
| 经营活动产生的现金流量净额 | -46,020,651,548.71 | -44,119,565,087.51 | 30,696,651,139 | -37,032,258,293.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,695,527,170.86 | 1,920,259,248.38 | 13,370,677,754.06 | 6,584,790,346.57 |
| 投资活动现金流出小计 | 16,872,171,039.31 | 8,198,402,854.74 | 54,483,776,110.55 | 37,243,634,343.28 |
| 投资活动产生的现金流量净额 | -13,176,643,868.45 | -6,278,143,606.36 | -41,113,098,356.49 | -30,658,843,996.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 170,535,806,658.7 | 84,604,263,638.34 | 304,427,619,289.54 | 233,292,615,227.82 |
| 筹资活动现金流出小计 | 116,206,643,116.81 | 41,057,793,438.52 | 283,159,008,764.66 | 164,271,375,146.75 |
| 筹资活动产生的现金流量净额 | 54,329,163,541.89 | 43,546,470,199.82 | 21,268,610,524.88 | 69,021,240,081.07 |
| 汇率变动对现金及现金等价物的影响 | -989,776,399.67 | -422,123,694.29 | -324,672,470.61 | -107,115,387.18 |
| 现金及现金等价物净增加额 | -5,857,908,274.94 | -7,273,362,188.34 | 10,527,490,836.78 | 1,223,022,403.47 |
| 期末现金及现金等价物余额 | 111,817,143,307.4 | 110,401,689,394 | 117,675,051,582.34 | 108,307,898,577.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,857,908,274.94 | - | 10,527,490,836.78 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 郁晾,王翩翩 | 0.53 | 0.55 | 0.59 | 2026-09-04 |
| 长江证券 | 张弛 | 0.53 | 0.56 | 0.60 | 2026-09-03 |