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中国电建(601669)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)42956955.9228998814.0014523733.3464623728.3243955285.97
营业收入(万元)42912113.6828967887.8114507374.4164560412.0343910558.39
营业总成本(万元)42030416.5928308664.8614216143.1363184114.7142900687.29
营业成本(万元)38116670.0025776247.6213031050.7056537526.0938869067.66
净利润(万元)418304.79334233.45184169.821007439.54745680.90
归属于母公司的净利润(万元)465370.81382070.36195111.651000714.36747363.85
营业利润(万元)960523.77725505.95345478.281726714.951261620.41
利润总额(万元)937958.81732772.86345300.561724831.301261155.31
少数股东损益(万元)172831.60121173.4570493.53310403.25263801.53
基本每股收益(元)0.25(元)0.20(元)0.11(元)0.53(元)0.41(元)
稀释每股收益(元)0.25(元)0.20(元)0.11(元)0.53(元)0.41(元)
非经常性损益(万元)----5549.78158453.5994458.27
扣除非经常性损益后净利润(万元)459221.99361345.33189561.87842260.77652905.57
总资产(万元)144570350.27142634320.17140401736.12138026705.42140429325.46
总负债(万元)116962258.93114974331.66112002299.40109858550.85112613255.42
归属于母公司股东权益合计(万元)16511566.7916596617.7616947883.8016748778.1217109233.07
股东权益合计(万元)27608091.3427659988.5128399436.7328168154.5727816070.04
实收资本(股本)(万元)1722615.931722615.931722615.931722615.931722615.93
资本公积(万元)3774227.143771487.353878330.953878366.863889652.99
未分配利润(万元)8645271.228753611.408590679.848398943.088237720.98
经营活动产生的现金流量净额(万元)-4399748.63-4602065.15-4411956.513069665.11-3703225.83
经营活动现金流入小计(万元)45260282.4928719622.1714545892.4975170479.0049867872.37
经营活动现金流出小计(万元)49660031.1233321687.3218957849.0072100813.8953571098.20
投资活动产生的现金流量净额(万元)-1887326.45-1317664.39-627814.36-4111309.84-3065884.40
投资活动现金流入小计(万元)577873.74369552.72192025.921337067.78658479.03
投资活动现金流出小计(万元)2465200.191687217.10819840.295448377.613724363.43
筹资活动产生的现金流量净额(万元)5970708.525432916.354354647.022126861.056902124.01
筹资活动现金流入小计(万元)23314108.4217053580.678460426.3630442761.9323329261.52
筹资活动现金流出小计(万元)17343399.9111620664.314105779.3428315900.8816427137.51
期末现金及现金等价物余额(万元)11333548.3611181714.3311040168.9411767505.1610830789.86
最后修改日期2026-10-302026-08-282026-04-302026-04-272025-11-01
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