当前位置:首页 - 行情中心 - 中国能建(601868) - 财务分析

中国能建

(601868)

  

流通市值:301.52亿  总市值:883.85亿
流通股本:142.23亿   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2023年年度实现净利润112.56亿元,每股收益0.18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2023年年度最新股东权益18825287.90万元,未分配利润2984834.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产78315619.30万元,负债59490331.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入406,031,848,000285,312,963,000192,119,638,00088,515,555,000
营业总成本390,455,510,000276,973,389,000185,717,843,00086,163,515,000
营业利润14,046,061,0007,948,181,0005,955,950,0002,490,277,000
利润总额14,010,567,0007,711,632,0005,996,112,0002,517,498,000
净利润11,255,507,0005,728,126,0004,534,156,0001,848,532,000
其他综合收益912,647,000-54,536,000677,989,000131,379,000
综合收益总额12,168,154,0005,673,590,0005,212,145,0001,979,912,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计426,069,970,000438,771,508,000424,926,427,000407,941,217,000
非流动资产合计357,086,223,000323,883,421,000311,120,109,000290,447,234,000
资产总计783,156,193,000762,654,929,000736,046,536,000698,388,451,000
流动负债合计417,008,550,000402,431,665,000377,679,656,000356,023,813,000
非流动负债合计177,894,764,000182,446,526,000180,475,870,000170,043,080,000
负债合计594,903,314,000584,878,191,000558,155,526,000526,066,893,000
归属于母公司股东权益合计110,464,737,000104,851,054,000104,949,751,000103,337,656,000
股东权益合计188,252,879,000177,776,738,000177,891,010,000172,321,557,000
负债和股东权益合计783,156,193,000762,654,929,000736,046,536,000698,388,451,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计360,496,958,000251,855,890,000166,788,620,00080,447,727,000
经营活动现金流出小计351,010,926,000266,602,924,000180,420,369,00095,898,157,000
经营活动产生的现金流量净额9,486,032,000-14,747,034,000-13,631,749,000-15,450,431,000
投资活动现金流入小计13,448,297,00015,254,205,00012,686,602,0002,710,888,000
投资活动现金流出小计54,976,616,00038,458,587,00024,291,454,0008,237,269,000
投资活动产生的现金流量净额-41,528,319,000-23,204,382,000-11,604,852,000-5,526,382,000
筹资活动现金流入小计134,731,572,000103,025,469,00072,610,659,00032,331,749,000
筹资活动现金流出小计98,681,067,00074,246,575,00047,167,262,00012,386,452,000
筹资活动产生的现金流量净额36,050,505,00028,778,894,00025,443,397,00019,945,297,000
汇率变动对现金及现金等价物的影响119,100,000262,564,000253,916,000-131,248,000
现金及现金等价物净增加额4,127,318,000-8,909,959,000460,712,000-1,162,763,000
期末现金及现金等价物余额68,136,020,00055,098,742,00064,461,652,00062,838,176,000
TOP↑