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中国电建

(601669)

  

流通市值:754.23亿  总市值:993.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润118.22亿元,每股收益0.49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)

    截至第三季度最新股东权益27002715.86万元,未分配利润7532919.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产128749536.22万元,负债101746820.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入426,346,873,798.55285,382,683,707.64140,332,247,147.26609,408,450,083.36
营业总成本410,173,481,242.79273,089,662,056.96134,006,183,334.33583,736,560,672.65
营业利润13,987,844,251.3310,109,670,712.034,819,902,002.1220,799,810,764.11
利润总额14,123,493,681.8610,204,210,191.784,827,824,365.9920,915,945,731.05
净利润11,822,174,786.478,406,712,590.364,013,419,280.7817,185,419,932.6
其他综合收益-64,921,076.223,829,392.64-182,452,949.89122,293,108.19
综合收益总额11,757,253,710.258,410,541,9833,830,966,330.8917,307,713,040.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计547,695,812,901.14528,905,736,585.97507,416,572,396.92457,719,765,913.09
非流动资产合计739,799,549,309.33719,082,296,498.33707,767,292,494.78696,054,969,100.9
资产总计1,287,495,362,210.471,247,988,033,084.31,215,183,864,891.71,153,774,735,013.99
流动负债合计605,797,913,970.47593,974,472,425.48568,454,723,315.84544,159,270,743.26
非流动负债合计411,670,289,617.59388,105,837,737.52382,096,860,955.59349,965,366,413.86
负债合计1,017,468,203,588.06982,080,310,163950,551,584,271.43894,124,637,157.12
归属于母公司股东权益合计167,311,834,111.86167,185,353,344.91163,926,825,657.13160,580,347,561.55
股东权益合计270,027,158,622.41265,907,722,921.3264,632,280,620.27259,650,097,856.87
负债和股东权益合计1,287,495,362,210.471,247,988,033,084.31,215,183,864,891.71,153,774,735,013.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计451,806,889,874.6273,282,813,595.56147,631,982,473.94666,939,478,607.19
经营活动现金流出小计498,732,398,292.7319,949,114,943.03186,634,567,127.87644,674,814,119.08
经营活动产生的现金流量净额-46,925,508,418.1-46,666,301,347.47-39,002,584,653.9322,264,664,488.11
投资活动现金流入小计5,526,162,461.83,435,503,450.852,490,627,969.3614,501,165,468.43
投资活动现金流出小计47,616,769,964.6332,351,181,474.3917,907,049,014.5195,427,238,745.65
投资活动产生的现金流量净额-42,090,607,502.83-28,915,678,023.54-15,416,421,045.15-80,926,073,277.22
筹资活动现金流入小计233,802,591,098.48163,412,285,915.79103,425,447,907.22260,681,214,548.21
筹资活动现金流出小计133,773,224,937.7781,881,960,49632,646,213,822.04206,546,577,267.03
筹资活动产生的现金流量净额100,029,366,160.7181,530,325,419.7970,779,234,085.1854,134,637,281.18
汇率变动对现金及现金等价物的影响-322,100,120.61-97,881,008.25-89,637,685.582,588,922.08
现金及现金等价物净增加额10,691,150,119.175,850,465,040.5316,270,590,700.6-4,444,182,585.85
期末现金及现金等价物余额100,245,267,568.995,404,582,490.26105,824,708,150.3389,554,117,449.73
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券张弛,张智杰0.780.820.872024-11-14
长江证券张弛,张智杰0.780.820.872024-11-10
光大证券吴钰洁,孙伟风0.720.850.942024-11-08
国联证券武慧东0.800.901.002024-11-07
国泰君安韩其成0.720.750.792024-11-06
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