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中国能建(601868)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)30923720.6020831225.2010201801.8045292960.8032354447.70
营业收入(万元)30923720.6020831225.2010201801.8045292960.8032354447.70
营业总成本(万元)30268210.1020202406.509913122.3044154732.9031590528.30
营业成本(万元)27428419.5018484045.009100312.0039771051.4028820837.50
净利润(万元)168449.50188070.50148025.80565131.40339996.50
归属于母公司的净利润(万元)261560.40227860.80145449.40584029.40315612.60
营业利润(万元)788154.20578534.40317861.201318160.40827512.30
利润总额(万元)763340.00580979.20317731.601339453.20850682.60
少数股东损益(万元)246739.10170653.8085201.90391533.10293281.20
基本每股收益(元)0.06(元)0.05(元)0.03(元)0.13(元)0.07(元)
稀释每股收益(元)0.06(元)0.05(元)0.03(元)0.13(元)0.07(元)
非经常性损益(万元)70632.20------53094.00
扣除非经常性损益后净利润(万元)190928.20183182.90129515.70462843.90262518.60
总资产(万元)99310107.2097673535.9095610679.4094159738.2094567112.50
总负债(万元)77247678.7076047033.1073792679.7073197910.2073601302.80
归属于母公司股东权益合计(万元)12886773.2012583634.8012786924.3011998404.4011870156.40
股东权益合计(万元)22062428.5021626502.8021817999.7020961828.0020965809.70
实收资本(股本)(万元)4424018.304424018.304424018.304169116.364169116.36
资本公积(万元)2225237.102149770.802160187.301766450.101766271.70
未分配利润(万元)3754581.303733857.303796449.703655366.303675846.00
经营活动产生的现金流量净额(万元)-2034333.70-2354436.50-2372162.801154970.50-911025.00
经营活动现金流入小计(万元)32019465.8021703249.6010911591.5047015123.0033024404.20
经营活动现金流出小计(万元)34053799.5024057686.1013283754.3045860152.5033935429.20
投资活动产生的现金流量净额(万元)-2964198.80-1318997.00-986017.20-4414413.80-3851705.60
投资活动现金流入小计(万元)1848696.901436697.10430998.602487406.902953787.50
投资活动现金流出小计(万元)4812895.702755694.101417015.806901820.706805493.10
筹资活动产生的现金流量净额(万元)4494185.303393627.302404698.903359050.503972570.60
筹资活动现金流入小计(万元)13869754.4010381020.805611888.9016842895.7012247043.20
筹资活动现金流出小计(万元)9375569.106987393.503207190.0013483845.208274472.60
期末现金及现金等价物余额(万元)7743629.407990305.607340136.508301686.107428977.50
最后修改日期2026-10-302026-08-302026-05-062026-03-282025-11-01
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