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中国能建(601868)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)43671275.7029513872.1019426175.909740393.8040603184.80
营业收入(万元)43671275.7029513872.1019426175.909740393.8040603184.80
营业总成本(万元)42459210.0028661239.1018850274.209440905.8039368827.00
营业成本(万元)38252976.4026108085.6017057235.908697156.8035472660.60
净利润(万元)751703.60307146.30235170.20140358.70879608.60
归属于母公司的净利润(万元)839616.70360427.70278188.10148091.50798611.60
营业利润(万元)1482763.30835074.30610082.40305157.701404606.10
利润总额(万元)1512780.30849947.00622055.50309618.601401056.70
少数股东损益(万元)342760.80250119.60176424.0086886.30326939.10
基本每股收益(元)0.19(元)0.08(元)0.06(元)0.03(元)0.18(元)
稀释每股收益(元)0.19(元)0.08(元)0.06(元)0.03(元)0.18(元)
非经常性损益(万元)186988.80--45426.30--82330.20
扣除非经常性损益后净利润(万元)652627.90284599.80232761.80111722.30716281.40
总资产(万元)86900477.6085812684.6084923187.1081546610.8078315619.30
总负债(万元)66317569.7066552180.4065723430.9062450276.8059490331.40
归属于母公司股东权益合计(万元)11601118.1011336395.0011307031.6011227417.3011046473.70
股东权益合计(万元)20582907.9019260504.2019199756.2019096334.0018825287.90
实收资本(股本)(万元)4169116.364169116.404169116.364169116.404169116.40
资本公积(万元)1766230.501773298.401767567.201795321.501767780.50
未分配利润(万元)3462544.903205982.103248084.303131022.302984834.30
经营活动产生的现金流量净额(万元)1102725.20-1251835.80-1451499.70-1619346.30948603.20
经营活动现金流入小计(万元)42283579.9027785005.7018052166.009215693.1036049695.80
经营活动现金流出小计(万元)41180854.7029036841.5019503665.7010835039.4035101092.60
投资活动产生的现金流量净额(万元)-5033585.70-3988748.20-2657911.30-2077498.70-4152831.90
投资活动现金流入小计(万元)1969806.101752681.501415661.60479698.201344829.70
投资活动现金流出小计(万元)7003391.805741429.704073572.902557196.905497661.60
筹资活动产生的现金流量净额(万元)5336225.104533142.803805984.302505019.303605050.50
筹资活动现金流入小计(万元)18475766.7013663769.109140178.004675582.8013473157.20
筹资活动现金流出小计(万元)13139541.609130626.305334193.702170563.509868106.70
期末现金及现金等价物余额(万元)8210147.506088956.306502271.105601073.606813602.00
最后修改日期2025-03-312024-10-312024-09-022024-04-302024-03-29
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