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中国能建(601868)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)10037057.4043671275.7029513872.1019426175.909740393.80
营业收入(万元)10037057.4043671275.7029513872.1019426175.909740393.80
营业总成本(万元)9731278.4042459210.0028661239.1018850274.209440905.80
营业成本(万元)8914981.4038252976.4026108085.6017057235.908697156.80
净利润(万元)166922.20751703.60307146.30235170.20140358.70
归属于母公司的净利润(万元)161167.70839616.70360427.70278188.10148091.50
营业利润(万元)332464.001482763.30835074.30610082.40305157.70
利润总额(万元)339717.101512780.30849947.00622055.50309618.60
少数股东损益(万元)100208.90342760.80250119.60176424.0086886.30
基本每股收益(元)0.04(元)0.19(元)0.08(元)0.06(元)0.03(元)
稀释每股收益(元)0.04(元)0.19(元)0.08(元)0.06(元)0.03(元)
非经常性损益(万元)--186988.80--45426.30--
扣除非经常性损益后净利润(万元)138569.60652627.90284599.80232761.80111722.30
总资产(万元)90458001.5086900477.6085812684.6084923187.1081546610.80
总负债(万元)69636624.3066317569.7066552180.4065723430.9062450276.80
归属于母公司股东权益合计(万元)11759155.6011601118.1011336395.0011307031.6011227417.30
股东权益合计(万元)20821377.2020582907.9019260504.2019199756.2019096334.00
实收资本(股本)(万元)4169116.404169116.364169116.404169116.364169116.40
资本公积(万元)1766157.501766230.501773298.401767567.201795321.50
未分配利润(万元)3617239.803462544.903205982.103248084.303131022.30
经营活动产生的现金流量净额(万元)-1450914.801102725.20-1251835.80-1451499.70-1619346.30
经营活动现金流入小计(万元)10721403.9042283579.9027785005.7018052166.009215693.10
经营活动现金流出小计(万元)12172318.7041180854.7029036841.5019503665.7010835039.40
投资活动产生的现金流量净额(万元)-1263285.70-5033585.70-3988748.20-2657911.30-2077498.70
投资活动现金流入小计(万元)344559.701969806.101752681.501415661.60479698.20
投资活动现金流出小计(万元)1607845.407003391.805741429.704073572.902557196.90
筹资活动产生的现金流量净额(万元)2397000.505336225.104533142.803805984.302505019.30
筹资活动现金流入小计(万元)4595647.8018475766.7013663769.109140178.004675582.80
筹资活动现金流出小计(万元)2198647.3013139541.609130626.305334193.702170563.50
期末现金及现金等价物余额(万元)7896647.708210147.506088956.306502271.105601073.60
最后修改日期2025-04-292025-03-312024-10-312024-09-022024-04-30
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