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中国电建(601669)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)42634687.3828538268.3714033224.7160940845.0142140057.45
营业收入(万元)42566853.0528492111.1314015430.9960843921.8642063471.53
营业总成本(万元)41017348.1227631011.5313400618.3359042554.8140783985.52
营业成本(万元)37279040.2524996272.9012362495.4452793414.2436889550.10
净利润(万元)877270.76632053.77286220.991299382.25955088.63
归属于母公司的净利润(万元)880630.36633826.74304453.791298838.53949059.55
营业利润(万元)1398784.431010967.07481990.202079981.081482648.15
利润总额(万元)1412349.371020421.02482782.442091594.571489728.27
少数股东损益(万元)301587.12206844.5296888.14419703.46280576.41
基本每股收益(元)0.49(元)0.35(元)0.17(元)0.68(元)0.53(元)
稀释每股收益(元)0.49(元)0.35(元)0.17(元)0.68(元)0.53(元)
非经常性损益(万元)--10494.73--127523.5224091.02
扣除非经常性损益后净利润(万元)791690.85623332.02302064.991171315.01924968.52
总资产(万元)128749536.22124798803.31121518386.49115377473.50119859749.24
总负债(万元)101746820.3698208031.0295055158.4389412463.7293363093.12
归属于母公司股东权益合计(万元)16731183.4116718535.3316392682.5716058034.7616206583.13
股东权益合计(万元)27002715.8626590772.2926463228.0625965009.7926496656.12
实收资本(股本)(万元)1722615.931722615.931722615.931722615.931722615.93
资本公积(万元)3899186.783899205.483911560.193870023.083840618.25
未分配利润(万元)7532919.787524993.497224349.046930157.346722486.37
经营活动产生的现金流量净额(万元)-4692550.84-4666630.13-3900258.472226466.45-3592340.12
经营活动现金流入小计(万元)45180688.9927328281.3614763198.2566693947.8641627209.83
经营活动现金流出小计(万元)49873239.8331994911.4918663456.7164467481.4145219549.96
投资活动产生的现金流量净额(万元)-4209060.75-2891567.80-1541642.10-8092607.33-6203585.01
投资活动现金流入小计(万元)552616.25343550.35249062.801450116.55338096.19
投资活动现金流出小计(万元)4761677.003235118.151790704.909542723.876541681.20
筹资活动产生的现金流量净额(万元)10002936.628153032.547077923.415413463.7310062336.01
筹资活动现金流入小计(万元)23380259.1116341228.5910342544.7926068121.4521498587.37
筹资活动现金流出小计(万元)13377322.498188196.053264621.3820654657.7311436251.36
期末现金及现金等价物余额(万元)10024526.769540458.2510582470.828955411.749695709.39
最后修改日期2024-10-312024-08-302024-04-292024-04-262023-10-31
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