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中国能建(601868)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)9740393.8040603184.8028531296.3019211963.808851555.50
营业收入(万元)9740393.8040603184.8028531296.3019211963.808851555.50
营业总成本(万元)9440905.8039368827.0027697338.9018639316.608615264.20
营业成本(万元)8697156.8035472660.6025407411.7017111667.007961032.10
净利润(万元)140358.70879608.60302942.50306573.40108384.90
归属于母公司的净利润(万元)148091.50798611.60307329.90265754.70113137.10
营业利润(万元)305157.701404606.10794818.10595595.00249027.70
利润总额(万元)309618.601401056.70771163.20599611.20251749.80
少数股东损益(万元)86886.30326939.10265482.70187660.9071716.10
基本每股收益(元)0.03(元)0.18(元)0.07(元)0.06(元)0.03(元)
稀释每股收益(元)0.03(元)0.18(元)0.07(元)0.06(元)0.03(元)
非经常性损益(万元)--82330.20--30929.3010859.00
扣除非经常性损益后净利润(万元)111722.30716281.40288503.20234825.40102278.20
总资产(万元)81546610.8078315619.3076265492.9073604653.6069838845.10
总负债(万元)62450276.8059490331.4058487819.1055815552.6052606689.30
归属于母公司股东权益合计(万元)11227417.3011046473.7010485105.4010494975.1010333765.60
股东权益合计(万元)19096334.0018825287.9017777673.8017789101.0017232155.70
实收资本(股本)(万元)4169116.404169116.404169116.404169116.404169116.36
资本公积(万元)1795321.501767780.501766276.401767757.401720034.80
未分配利润(万元)3131022.302984834.302649142.302629096.902568452.40
经营活动产生的现金流量净额(万元)-1619346.30948603.20-1474703.40-1363174.90-1545043.10
经营活动现金流入小计(万元)9215693.1036049695.8025185589.0016678862.008044772.70
经营活动现金流出小计(万元)10835039.4035101092.6026660292.4018042036.909589815.70
投资活动产生的现金流量净额(万元)-2077498.70-4152831.90-2320438.20-1160485.20-552638.20
投资活动现金流入小计(万元)479698.201344829.701525420.501268660.20271088.80
投资活动现金流出小计(万元)2557196.905497661.603845858.702429145.40823726.90
筹资活动产生的现金流量净额(万元)2505019.303605050.502877889.402544339.701994529.70
筹资活动现金流入小计(万元)4675582.8013473157.2010302546.907261065.903233174.90
筹资活动现金流出小计(万元)2170563.509868106.707424657.504716726.201238645.20
期末现金及现金等价物余额(万元)5601073.606813602.005509874.206446165.206283817.60
最后修改日期2024-04-302024-03-292023-10-282023-08-312023-04-29
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