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中国能建(601868)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)32354447.7021209123.8010037057.4043671275.7029513872.10
营业收入(万元)32354447.7021209123.8010037057.4043671275.7029513872.10
营业总成本(万元)31590528.3020513739.909731278.4042459210.0028661239.10
营业成本(万元)28820837.5018815459.108914981.4038252976.4026108085.60
净利润(万元)339996.50308515.20166922.20751703.60307146.30
归属于母公司的净利润(万元)315612.60280183.80161167.70839616.70360427.70
营业利润(万元)827512.30641785.30332464.001482763.30835074.30
利润总额(万元)850682.60656229.10339717.101512780.30849947.00
少数股东损益(万元)293281.20200119.40100208.90342760.80250119.60
基本每股收益(元)0.07(元)0.06(元)0.04(元)0.19(元)0.08(元)
稀释每股收益(元)0.07(元)0.06(元)0.04(元)0.19(元)0.08(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)262518.60252138.30138569.60652627.90284599.80
总资产(万元)94567112.5093873506.4090458001.5086900477.6085812684.60
总负债(万元)73601302.8072960632.0069636624.3066317569.7066552180.40
归属于母公司股东权益合计(万元)11870156.4011799085.2011759155.6011601118.1011336395.00
股东权益合计(万元)20965809.7020912874.4020821377.2020582907.9019260504.20
实收资本(股本)(万元)4169116.364169116.404169116.404169116.364169116.40
资本公积(万元)1766271.701765591.501766157.501766230.501773298.40
未分配利润(万元)3675846.003614807.903617239.803462544.903205982.10
经营活动产生的现金流量净额(万元)-911025.00-1340089.30-1450914.801102725.20-1251835.80
经营活动现金流入小计(万元)33024404.2021540859.4010721403.9042283579.9027785005.70
经营活动现金流出小计(万元)33935429.2022880948.7012172318.7041180854.7029036841.50
投资活动产生的现金流量净额(万元)-3851705.60-2545506.90-1263285.70-5033585.70-3988748.20
投资活动现金流入小计(万元)2953787.502102558.80344559.701969806.101752681.50
投资活动现金流出小计(万元)6805493.104648065.701607845.407003391.805741429.70
筹资活动产生的现金流量净额(万元)3972570.603620408.902397000.505336225.104533142.80
筹资活动现金流入小计(万元)12247043.208709294.504595647.8018475766.7013663769.10
筹资活动现金流出小计(万元)8274472.605088885.602198647.3013139541.609130626.30
期末现金及现金等价物余额(万元)7428977.507952418.107896647.708210147.506088956.30
最后修改日期2025-11-012025-08-282025-04-292025-03-312024-10-31
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