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中国能建(601868)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)45292960.8032354447.7021209123.8010037057.4043671275.70
营业收入(万元)45292960.8032354447.7021209123.8010037057.4043671275.70
营业总成本(万元)44154732.9031590528.3020513739.909731278.4042459210.00
营业成本(万元)39771051.4028820837.5018815459.108914981.4038252976.40
净利润(万元)565131.40339996.50308515.20166922.20751703.60
归属于母公司的净利润(万元)584029.40315612.60280183.80161167.70839616.70
营业利润(万元)1318160.40827512.30641785.30332464.001482763.30
利润总额(万元)1339453.20850682.60656229.10339717.101512780.30
少数股东损益(万元)391533.10293281.20200119.40100208.90342760.80
基本每股收益(元)0.13(元)0.07(元)0.06(元)0.04(元)0.19(元)
稀释每股收益(元)0.13(元)0.07(元)0.06(元)0.04(元)0.19(元)
非经常性损益(万元)--53094.00----186988.80
扣除非经常性损益后净利润(万元)462843.90262518.60252138.30138569.60652627.90
总资产(万元)94159738.2094567112.5093873506.4090458001.5086900477.60
总负债(万元)73197910.2073601302.8072960632.0069636624.3066317569.70
归属于母公司股东权益合计(万元)11998404.4011870156.4011799085.2011759155.6011601118.10
股东权益合计(万元)20961828.0020965809.7020912874.4020821377.2020582907.90
实收资本(股本)(万元)4169116.364169116.364169116.404169116.404169116.36
资本公积(万元)1766450.101766271.701765591.501766157.501766230.50
未分配利润(万元)3655366.303675846.003614807.903617239.803462544.90
经营活动产生的现金流量净额(万元)1154970.50-911025.00-1340089.30-1450914.801102725.20
经营活动现金流入小计(万元)47015123.0033024404.2021540859.4010721403.9042283579.90
经营活动现金流出小计(万元)45860152.5033935429.2022880948.7012172318.7041180854.70
投资活动产生的现金流量净额(万元)-4414413.80-3851705.60-2545506.90-1263285.70-5033585.70
投资活动现金流入小计(万元)2487406.902953787.502102558.80344559.701969806.10
投资活动现金流出小计(万元)6901820.706805493.104648065.701607845.407003391.80
筹资活动产生的现金流量净额(万元)3359050.503972570.603620408.902397000.505336225.10
筹资活动现金流入小计(万元)16842895.7012247043.208709294.504595647.8018475766.70
筹资活动现金流出小计(万元)13483845.208274472.605088885.602198647.3013139541.60
期末现金及现金等价物余额(万元)8301686.107428977.507952418.107896647.708210147.50
最后修改日期2026-03-282025-11-012025-08-282025-04-292025-03-31
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