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中国电建

(601669)

  

流通市值:636.58亿  总市值:838.91亿
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
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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35.13亿元,每股收益0.15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27271218.56万元,未分配利润8004643.40万元。

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133719316.86万元,负债106448098.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入142,735,746,226.14634,552,119,471.17426,346,873,798.55285,382,683,707.64
营业总成本138,044,118,311.87608,181,839,315.81410,173,481,242.79273,089,662,056.96
营业利润4,265,718,486.6219,414,411,778.213,987,844,251.3310,109,670,712.03
利润总额4,275,632,346.1319,531,185,560.9414,123,493,681.8610,204,210,191.78
净利润3,512,836,012.0715,825,694,640.0111,822,174,786.478,406,712,590.36
其他综合收益-17,199,816.1943,235,758.39-64,921,076.223,829,392.64
综合收益总额3,495,636,195.8815,868,930,398.411,757,253,710.258,410,541,983
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计574,929,513,336.05532,807,364,815.79547,695,812,901.14528,905,736,585.97
非流动资产合计762,263,655,275.76756,193,971,719.03739,799,549,309.33719,082,296,498.33
资产总计1,337,193,168,611.811,289,001,336,534.821,287,495,362,210.471,247,988,033,084.3
流动负债合计629,808,729,248603,778,189,120.33605,797,913,970.47593,974,472,425.48
非流动负债合计434,672,253,811.27413,646,009,276.67411,670,289,617.59388,105,837,737.52
负债合计1,064,480,983,059.271,017,424,198,3971,017,468,203,588.06982,080,310,163
归属于母公司股东权益合计166,263,256,256.02165,557,167,983.65167,311,834,111.86167,185,353,344.91
股东权益合计272,712,185,552.54271,577,138,137.82270,027,158,622.41265,907,722,921.3
负债和股东权益合计1,337,193,168,611.811,289,001,336,534.821,287,495,362,210.471,247,988,033,084.3
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147,431,368,981.85709,355,466,056.49451,806,889,874.6273,282,813,595.56
经营活动现金流出小计187,950,358,539.14684,809,767,594.86498,732,398,292.7319,949,114,943.03
经营活动产生的现金流量净额-40,518,989,557.2924,545,698,461.63-46,925,508,418.1-46,666,301,347.47
投资活动现金流入小计1,733,775,299.3510,369,914,625.175,526,162,461.83,435,503,450.85
投资活动现金流出小计15,281,823,804.0165,950,389,163.2447,616,769,964.6332,351,181,474.39
投资活动产生的现金流量净额-13,548,048,504.66-55,580,474,538.07-42,090,607,502.83-28,915,678,023.54
筹资活动现金流入小计98,383,689,348.73301,528,170,104.61233,802,591,098.48163,412,285,915.79
筹资活动现金流出小计44,675,461,738.89252,825,116,862.01133,773,224,937.7781,881,960,496
筹资活动产生的现金流量净额53,708,227,609.8448,703,053,242.6100,029,366,160.7181,530,325,419.79
汇率变动对现金及现金等价物的影响63,941,481.13-293,812,817.11-322,100,120.61-97,881,008.25
现金及现金等价物净增加额-294,868,970.9817,374,464,349.0510,691,150,119.175,850,465,040.53
期末现金及现金等价物余额106,790,007,202.98107,084,876,173.96100,245,267,568.995,404,582,490.26
最新报告期:2025-05-09
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0.750.790.832025-05-09
东吴证券石峰源,黄诗涛0.730.770.832025-05-06
光大证券吴钰洁,孙伟风0.740.780.822025-05-05
开源证券齐东,杜致远,胡耀文0.820.880.932025-04-30
天风证券王涛,鲍荣富0.740.810.912025-04-30
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