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中国能建(601868)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)20831225.2010201801.8045292960.8032354447.7021209123.80
营业收入(万元)20831225.2010201801.8045292960.8032354447.7021209123.80
营业总成本(万元)20202406.509913122.3044154732.9031590528.3020513739.90
营业成本(万元)18484045.009100312.0039771051.4028820837.5018815459.10
净利润(万元)188070.50148025.80565131.40339996.50308515.20
归属于母公司的净利润(万元)227860.80145449.40584029.40315612.60280183.80
营业利润(万元)578534.40317861.201318160.40827512.30641785.30
利润总额(万元)580979.20317731.601339453.20850682.60656229.10
少数股东损益(万元)170653.8085201.90391533.10293281.20200119.40
基本每股收益(元)0.05(元)0.03(元)0.13(元)0.07(元)0.06(元)
稀释每股收益(元)0.05(元)0.03(元)0.13(元)0.07(元)0.06(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)183182.90129515.70462843.90262518.60252138.30
总资产(万元)97673535.9095610679.4094159738.2094567112.5093873506.40
总负债(万元)76047033.1073792679.7073197910.2073601302.8072960632.00
归属于母公司股东权益合计(万元)12583634.8012786924.3011998404.4011870156.4011799085.20
股东权益合计(万元)21626502.8021817999.7020961828.0020965809.7020912874.40
实收资本(股本)(万元)4424018.304424018.304169116.364169116.364169116.40
资本公积(万元)2149770.802160187.301766450.101766271.701765591.50
未分配利润(万元)3733857.303796449.703655366.303675846.003614807.90
经营活动产生的现金流量净额(万元)-2354436.50-2372162.801154970.50-911025.00-1340089.30
经营活动现金流入小计(万元)21703249.6010911591.5047015123.0033024404.2021540859.40
经营活动现金流出小计(万元)24057686.1013283754.3045860152.5033935429.2022880948.70
投资活动产生的现金流量净额(万元)-1318997.00-986017.20-4414413.80-3851705.60-2545506.90
投资活动现金流入小计(万元)1436697.10430998.602487406.902953787.502102558.80
投资活动现金流出小计(万元)2755694.101417015.806901820.706805493.104648065.70
筹资活动产生的现金流量净额(万元)3393627.302404698.903359050.503972570.603620408.90
筹资活动现金流入小计(万元)10381020.805611888.9016842895.7012247043.208709294.50
筹资活动现金流出小计(万元)6987393.503207190.0013483845.208274472.605088885.60
期末现金及现金等价物余额(万元)7990305.607340136.508301686.107428977.507952418.10
最后修改日期2026-08-302026-05-062026-03-282025-11-012025-08-28
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