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中国能建(601868)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)29513872.1019426175.909740393.8040603184.8028531296.30
营业收入(万元)29513872.1019426175.909740393.8040603184.8028531296.30
营业总成本(万元)28661239.1018850274.209440905.8039368827.0027697338.90
营业成本(万元)26108085.6017057235.908697156.8035472660.6025407411.70
净利润(万元)307146.30235170.20140358.70879608.60302942.50
归属于母公司的净利润(万元)360427.70278188.10148091.50798611.60307329.90
营业利润(万元)835074.30610082.40305157.701404606.10794818.10
利润总额(万元)849947.00622055.50309618.601401056.70771163.20
少数股东损益(万元)250119.60176424.0086886.30326939.10265482.70
基本每股收益(元)0.08(元)0.06(元)0.03(元)0.18(元)0.07(元)
稀释每股收益(元)0.08(元)0.06(元)0.03(元)0.18(元)0.07(元)
非经常性损益(万元)--45426.30--82330.20--
扣除非经常性损益后净利润(万元)284599.80232761.80111722.30716281.40288503.20
总资产(万元)85812684.6084923187.1081546610.8078315619.3076265492.90
总负债(万元)66552180.4065723430.9062450276.8059490331.4058487819.10
归属于母公司股东权益合计(万元)11336395.0011307031.6011227417.3011046473.7010485105.40
股东权益合计(万元)19260504.2019199756.2019096334.0018825287.9017777673.80
实收资本(股本)(万元)4169116.404169116.364169116.404169116.404169116.40
资本公积(万元)1773298.401767567.201795321.501767780.501766276.40
未分配利润(万元)3205982.103248084.303131022.302984834.302649142.30
经营活动产生的现金流量净额(万元)-1251835.80-1451499.70-1619346.30948603.20-1474703.40
经营活动现金流入小计(万元)27785005.7018052166.009215693.1036049695.8025185589.00
经营活动现金流出小计(万元)29036841.5019503665.7010835039.4035101092.6026660292.40
投资活动产生的现金流量净额(万元)-3988748.20-2657911.30-2077498.70-4152831.90-2320438.20
投资活动现金流入小计(万元)1752681.501415661.60479698.201344829.701525420.50
投资活动现金流出小计(万元)5741429.704073572.902557196.905497661.603845858.70
筹资活动产生的现金流量净额(万元)4533142.803805984.302505019.303605050.502877889.40
筹资活动现金流入小计(万元)13663769.109140178.004675582.8013473157.2010302546.90
筹资活动现金流出小计(万元)9130626.305334193.702170563.509868106.707424657.50
期末现金及现金等价物余额(万元)6088956.306502271.105601073.606813602.005509874.20
最后修改日期2024-10-312024-09-022024-04-302024-03-292023-10-28
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