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中国能建(601868)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)19426175.909740393.8040603184.8028531296.3019211963.80
营业收入(万元)19426175.909740393.8040603184.8028531296.3019211963.80
营业总成本(万元)18850274.209440905.8039368827.0027697338.9018639316.60
营业成本(万元)17057235.908697156.8035472660.6025407411.7017111667.00
净利润(万元)235170.20140358.70879608.60302942.50306573.40
归属于母公司的净利润(万元)278188.10148091.50798611.60307329.90265754.70
营业利润(万元)610082.40305157.701404606.10794818.10595595.00
利润总额(万元)622055.50309618.601401056.70771163.20599611.20
少数股东损益(万元)176424.0086886.30326939.10265482.70187660.90
基本每股收益(元)0.06(元)0.03(元)0.18(元)0.07(元)0.06(元)
稀释每股收益(元)0.06(元)0.03(元)0.18(元)0.07(元)0.06(元)
非经常性损益(万元)45426.30--82330.20--30929.30
扣除非经常性损益后净利润(万元)232761.80111722.30716281.40288503.20234825.40
总资产(万元)84923187.1081546610.8078315619.3076265492.9073604653.60
总负债(万元)65723430.9062450276.8059490331.4058487819.1055815552.60
归属于母公司股东权益合计(万元)11307031.6011227417.3011046473.7010485105.4010494975.10
股东权益合计(万元)19199756.2019096334.0018825287.9017777673.8017789101.00
实收资本(股本)(万元)4169116.364169116.404169116.404169116.404169116.40
资本公积(万元)1767567.201795321.501767780.501766276.401767757.40
未分配利润(万元)3248084.303131022.302984834.302649142.302629096.90
经营活动产生的现金流量净额(万元)-1451499.70-1619346.30948603.20-1474703.40-1363174.90
经营活动现金流入小计(万元)18052166.009215693.1036049695.8025185589.0016678862.00
经营活动现金流出小计(万元)19503665.7010835039.4035101092.6026660292.4018042036.90
投资活动产生的现金流量净额(万元)-2657911.30-2077498.70-4152831.90-2320438.20-1160485.20
投资活动现金流入小计(万元)1415661.60479698.201344829.701525420.501268660.20
投资活动现金流出小计(万元)4073572.902557196.905497661.603845858.702429145.40
筹资活动产生的现金流量净额(万元)3805984.302505019.303605050.502877889.402544339.70
筹资活动现金流入小计(万元)9140178.004675582.8013473157.2010302546.907261065.90
筹资活动现金流出小计(万元)5334193.702170563.509868106.707424657.504716726.20
期末现金及现金等价物余额(万元)6502271.105601073.606813602.005509874.206446165.20
最后修改日期2024-09-022024-04-302024-03-292023-10-282023-08-31
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