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中国能建(601868)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)21209123.8010037057.4043671275.7029513872.1019426175.90
营业收入(万元)21209123.8010037057.4043671275.7029513872.1019426175.90
营业总成本(万元)20513739.909731278.4042459210.0028661239.1018850274.20
营业成本(万元)18815459.108914981.4038252976.4026108085.6017057235.90
净利润(万元)308515.20166922.20751703.60307146.30235170.20
归属于母公司的净利润(万元)280183.80161167.70839616.70360427.70278188.10
营业利润(万元)641785.30332464.001482763.30835074.30610082.40
利润总额(万元)656229.10339717.101512780.30849947.00622055.50
少数股东损益(万元)200119.40100208.90342760.80250119.60176424.00
基本每股收益(元)0.06(元)0.04(元)0.19(元)0.08(元)0.06(元)
稀释每股收益(元)0.06(元)0.04(元)0.19(元)0.08(元)0.06(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)252138.30138569.60652627.90284599.80232761.80
总资产(万元)93873506.4090458001.5086900477.6085812684.6084923187.10
总负债(万元)72960632.0069636624.3066317569.7066552180.4065723430.90
归属于母公司股东权益合计(万元)11799085.2011759155.6011601118.1011336395.0011307031.60
股东权益合计(万元)20912874.4020821377.2020582907.9019260504.2019199756.20
实收资本(股本)(万元)4169116.404169116.404169116.364169116.404169116.36
资本公积(万元)1765591.501766157.501766230.501773298.401767567.20
未分配利润(万元)3614807.903617239.803462544.903205982.103248084.30
经营活动产生的现金流量净额(万元)-1340089.30-1450914.801102725.20-1251835.80-1451499.70
经营活动现金流入小计(万元)21540859.4010721403.9042283579.9027785005.7018052166.00
经营活动现金流出小计(万元)22880948.7012172318.7041180854.7029036841.5019503665.70
投资活动产生的现金流量净额(万元)-2545506.90-1263285.70-5033585.70-3988748.20-2657911.30
投资活动现金流入小计(万元)2102558.80344559.701969806.101752681.501415661.60
投资活动现金流出小计(万元)4648065.701607845.407003391.805741429.704073572.90
筹资活动产生的现金流量净额(万元)3620408.902397000.505336225.104533142.803805984.30
筹资活动现金流入小计(万元)8709294.504595647.8018475766.7013663769.109140178.00
筹资活动现金流出小计(万元)5088885.602198647.3013139541.609130626.305334193.70
期末现金及现金等价物余额(万元)7952418.107896647.708210147.506088956.306502271.10
最后修改日期2025-08-282025-04-292025-03-312024-10-312024-09-02
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