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中国能建(601868)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)10201801.8045292960.8032354447.7021209123.8010037057.40
营业收入(万元)10201801.8045292960.8032354447.7021209123.8010037057.40
营业总成本(万元)9913122.3044154732.9031590528.3020513739.909731278.40
营业成本(万元)9100312.0039771051.4028820837.5018815459.108914981.40
净利润(万元)148025.80565131.40339996.50308515.20166922.20
归属于母公司的净利润(万元)145449.40584029.40315612.60280183.80161167.70
营业利润(万元)317861.201318160.40827512.30641785.30332464.00
利润总额(万元)317731.601339453.20850682.60656229.10339717.10
少数股东损益(万元)85201.90391533.10293281.20200119.40100208.90
基本每股收益(元)0.03(元)0.13(元)0.07(元)0.06(元)0.04(元)
稀释每股收益(元)0.03(元)0.13(元)0.07(元)0.06(元)0.04(元)
非经常性损益(万元)----53094.00----
扣除非经常性损益后净利润(万元)129515.70462843.90262518.60252138.30138569.60
总资产(万元)95610679.4094159738.2094567112.5093873506.4090458001.50
总负债(万元)73792679.7073197910.2073601302.8072960632.0069636624.30
归属于母公司股东权益合计(万元)12786924.3011998404.4011870156.4011799085.2011759155.60
股东权益合计(万元)21817999.7020961828.0020965809.7020912874.4020821377.20
实收资本(股本)(万元)4424018.304169116.364169116.364169116.404169116.40
资本公积(万元)2160187.301766450.101766271.701765591.501766157.50
未分配利润(万元)3796449.703655366.303675846.003614807.903617239.80
经营活动产生的现金流量净额(万元)-2372162.801154970.50-911025.00-1340089.30-1450914.80
经营活动现金流入小计(万元)10911591.5047015123.0033024404.2021540859.4010721403.90
经营活动现金流出小计(万元)13283754.3045860152.5033935429.2022880948.7012172318.70
投资活动产生的现金流量净额(万元)-986017.20-4414413.80-3851705.60-2545506.90-1263285.70
投资活动现金流入小计(万元)430998.602487406.902953787.502102558.80344559.70
投资活动现金流出小计(万元)1417015.806901820.706805493.104648065.701607845.40
筹资活动产生的现金流量净额(万元)2404698.903359050.503972570.603620408.902397000.50
筹资活动现金流入小计(万元)5611888.9016842895.7012247043.208709294.504595647.80
筹资活动现金流出小计(万元)3207190.0013483845.208274472.605088885.602198647.30
期末现金及现金等价物余额(万元)7340136.508301686.107428977.507952418.107896647.70
最后修改日期2026-05-062026-03-282025-11-012025-08-282025-04-29
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