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中国能建

(601868)

  

流通市值:768.56亿  总市值:988.08亿
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)

    截至第三季度实现净利润60.89亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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20965809.70万元,未分配利润3675846.00万元。

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94567112.50万元,负债73601302.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入323,544,477,000212,091,238,000100,370,574,000436,712,757,000
营业总成本314,392,581,000205,137,399,00097,312,784,000420,769,222,000
其他经营收益
营业利润8,275,123,0006,417,853,0003,324,640,00014,827,633,000
利润总额8,506,826,0006,562,291,0003,397,171,00015,127,803,000
净利润6,088,938,0004,803,032,0002,613,766,00011,823,775,000
每股收益
其他综合收益208,365,000286,833,00080,573,000-873,187,000
综合收益总额6,297,303,0005,089,865,0002,694,339,00010,950,588,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计488,849,362,000491,494,902,000474,656,747,000447,304,650,000
非流动资产:
非流动资产合计456,821,763,000447,240,162,000429,923,268,000421,700,126,000
资产总计945,671,125,000938,735,064,000904,580,015,000869,004,776,000
流动负债:
流动负债合计479,951,976,000483,742,728,000458,908,188,000437,229,753,000
非流动负债:
非流动负债合计256,061,052,000245,863,592,000237,458,055,000225,945,944,000
负债合计736,013,028,000729,606,320,000696,366,243,000663,175,697,000
所有者权益(或股东权益):
归属于母公司股东权益合计118,701,564,000117,990,852,000117,591,556,000116,011,181,000
股东权益合计209,658,097,000209,128,744,000208,213,772,000205,829,079,000
负债和股东权益合计945,671,125,000938,735,064,000904,580,015,000869,004,776,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计330,244,042,000215,408,594,000107,214,039,000422,835,799,000
经营活动现金流出小计339,354,292,000228,809,487,000121,723,187,000411,808,547,000
经营活动产生的现金流量净额-9,110,250,000-13,400,893,000-14,509,148,00011,027,252,000
投资活动产生的现金流量:
投资活动现金流入小计29,537,875,00021,025,588,0003,445,597,00019,698,061,000
投资活动现金流出小计68,054,931,00046,480,657,00016,078,454,00070,033,918,000
投资活动产生的现金流量净额-38,517,056,000-25,455,069,000-12,632,857,000-50,335,857,000
筹资活动产生的现金流量:
筹资活动现金流入小计122,470,432,00087,092,945,00045,956,478,000184,757,667,000
筹资活动现金流出小计82,744,726,00050,888,856,00021,986,473,000131,395,416,000
筹资活动产生的现金流量净额39,725,706,00036,204,089,00023,970,005,00053,362,251,000
汇率变动对现金及现金等价物的影响89,900,00074,579,00037,002,000-88,191,000
现金及现金等价物净增加额-7,811,700,000-2,577,294,000-3,134,998,00013,965,455,000
期末现金及现金等价物余额74,289,775,00079,524,181,00078,966,477,00082,101,475,000
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:2025-11-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河龙天光0.200.210.212025-11-15
长江证券张弛,张智杰0.200.210.222025-11-10
天风证券王涛,鲍荣富0.210.230.242025-10-31
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