中国能建
(601868)
| 流通市值：807.48亿 | | | 总市值：1101.58亿 |
| 流通股本：324.29亿 | | | 总股本：442.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 208,312,252,000 | 102,018,018,000 | 452,929,608,000 | 323,544,477,000 |
| 营业总成本 | 202,024,065,000 | 99,131,223,000 | 437,118,437,000 | 314,392,581,000 |
| 其他经营收益 | | | | |
| 营业利润 | 5,785,344,000 | 3,178,612,000 | 13,181,604,000 | 8,275,123,000 |
| 利润总额 | 5,809,792,000 | 3,177,316,000 | 13,394,532,000 | 8,506,826,000 |
| 净利润 | 3,985,146,000 | 2,306,513,000 | 9,755,625,000 | 6,088,938,000 |
| 每股收益 | | | | |
| 其他综合收益 | -457,109,000 | -11,822,000 | -245,851,000 | 208,365,000 |
| 综合收益总额 | 3,528,037,000 | 2,294,691,000 | 9,509,774,000 | 6,297,303,000 |
| 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 | 484,747,387,000 | 472,865,390,000 | 462,174,853,000 | 488,849,362,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 491,987,972,000 | 483,241,404,000 | 479,422,529,000 | 456,821,763,000 |
| 资产总计 | 976,735,359,000 | 956,106,794,000 | 941,597,382,000 | 945,671,125,000 |
| 流动负债: | | | | |
| 流动负债合计 | 483,328,135,000 | 470,885,216,000 | 466,810,782,000 | 479,951,976,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 277,142,196,000 | 267,041,581,000 | 265,168,320,000 | 256,061,052,000 |
| 负债合计 | 760,470,331,000 | 737,926,797,000 | 731,979,102,000 | 736,013,028,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 125,836,348,000 | 127,869,243,000 | 119,984,044,000 | 118,701,564,000 |
| 股东权益合计 | 216,265,028,000 | 218,179,997,000 | 209,618,280,000 | 209,658,097,000 |
| 负债和股东权益合计 | 976,735,359,000 | 956,106,794,000 | 941,597,382,000 | 945,671,125,000 |
| 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 | 217,032,496,000 | 109,115,915,000 | 470,151,230,000 | 330,244,042,000 |
| 经营活动现金流出小计 | 240,576,861,000 | 132,837,543,000 | 458,601,525,000 | 339,354,292,000 |
| 经营活动产生的现金流量净额 | -23,544,365,000 | -23,721,628,000 | 11,549,705,000 | -9,110,250,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,366,971,000 | 4,309,986,000 | 24,874,069,000 | 29,537,875,000 |
| 投资活动现金流出小计 | 27,556,941,000 | 14,170,158,000 | 69,018,207,000 | 68,054,931,000 |
| 投资活动产生的现金流量净额 | -13,189,970,000 | -9,860,172,000 | -44,144,138,000 | -38,517,056,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 103,810,208,000 | 56,118,889,000 | 168,428,957,000 | 122,470,432,000 |
| 筹资活动现金流出小计 | 69,873,935,000 | 32,071,900,000 | 134,838,452,000 | 82,744,726,000 |
| 筹资活动产生的现金流量净额 | 33,936,273,000 | 24,046,989,000 | 33,590,505,000 | 39,725,706,000 |
| 汇率变动对现金及现金等价物的影响 | -315,743,000 | -80,686,000 | -80,686,000 | 89,900,000 |
| 现金及现金等价物净增加额 | -3,113,805,000 | -9,615,497,000 | 915,386,000 | -7,811,700,000 |
| 期末现金及现金等价物余额 | 79,903,056,000 | 73,401,365,000 | 83,016,861,000 | 74,289,775,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,113,805,000 | - | 915,386,000 | - |