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中国能建

(601868)

  

流通市值:800.99亿  总市值:1029.77亿
流通股本:324.29亿   总股本:416.91亿

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2025年半年度实现净利润48.03亿元,每股收益0.06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年半年度最新股东权益20912874.40万元,未分配利润3614807.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产93873506.40万元,负债72960632.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入212,091,238,000100,370,574,000436,712,757,000295,138,721,000
营业总成本205,137,399,00097,312,784,000420,769,222,000286,612,391,000
其他经营收益
营业利润6,417,853,0003,324,640,00014,827,633,0008,350,743,000
利润总额6,562,291,0003,397,171,00015,127,803,0008,499,470,000
净利润4,803,032,0002,613,766,00011,823,775,0006,105,473,000
每股收益
其他综合收益286,833,00080,573,000-873,187,000-588,281,000
综合收益总额5,089,865,0002,694,339,00010,950,588,0005,517,192,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计491,494,902,000474,656,747,000447,304,650,000475,825,658,000
非流动资产:
非流动资产合计447,240,162,000429,923,268,000421,700,126,000382,301,188,000
资产总计938,735,064,000904,580,015,000869,004,776,000858,126,846,000
流动负债:
流动负债合计483,742,728,000458,908,188,000437,229,753,000438,871,033,000
非流动负债:
非流动负债合计245,863,592,000237,458,055,000225,945,944,000226,650,771,000
负债合计729,606,320,000696,366,243,000663,175,697,000665,521,804,000
所有者权益(或股东权益):
归属于母公司股东权益合计117,990,852,000117,591,556,000116,011,181,000113,363,950,000
股东权益合计209,128,744,000208,213,772,000205,829,079,000192,605,042,000
负债和股东权益合计938,735,064,000904,580,015,000869,004,776,000858,126,846,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计215,408,594,000107,214,039,000422,835,799,000277,850,057,000
经营活动现金流出小计228,809,487,000121,723,187,000411,808,547,000290,368,415,000
经营活动产生的现金流量净额-13,400,893,000-14,509,148,00011,027,252,000-12,518,358,000
投资活动产生的现金流量:
投资活动现金流入小计21,025,588,0003,445,597,00019,698,061,00017,526,815,000
投资活动现金流出小计46,480,657,00016,078,454,00070,033,918,00057,414,297,000
投资活动产生的现金流量净额-25,455,069,000-12,632,857,000-50,335,857,000-39,887,482,000
筹资活动产生的现金流量:
筹资活动现金流入小计87,092,945,00045,956,478,000184,757,667,000136,637,691,000
筹资活动现金流出小计50,888,856,00021,986,473,000131,395,416,00091,306,263,000
筹资活动产生的现金流量净额36,204,089,00023,970,005,00053,362,251,00045,331,428,000
汇率变动对现金及现金等价物的影响74,579,00037,002,000-88,191,000-172,045,000
现金及现金等价物净增加额-2,577,294,000-3,134,998,00013,965,455,000-7,246,457,000
期末现金及现金等价物余额79,524,181,00078,966,477,00082,101,475,00060,889,563,000
补充资料:
现金及现金等价物的净增加额-2,577,294,000-13,965,455,000-
最新报告期:2025-09-07
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0.210.210.222025-09-07
中信建投竺劲0.220.240.262025-09-04
开源证券齐东,杜致远,胡耀文0.250.290.312025-09-01
天风证券王涛,鲍荣富0.210.230.242025-08-29
中国银河龙天光0.210.230.252025-08-29
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