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中国电建财务分析

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中国电建(601669)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入140,332,247,147.26609,408,450,083.36421,400,574,489.52281,747,766,845.39
营业总成本134,006,183,334.33583,736,560,672.65404,413,250,543.32269,676,638,439.15
营业利润4,819,902,002.1220,799,810,764.1114,826,481,494.5710,635,250,557.04
利润总额4,827,824,365.9920,915,945,731.0514,897,282,670.4610,702,927,276.91
净利润4,013,419,280.7817,185,419,932.612,296,359,538.038,714,176,935.68
其他综合收益-182,452,949.89122,293,108.19163,881,825.15466,674,505.31
综合收益总额3,830,966,330.8917,307,713,040.7912,460,241,363.189,180,851,440.99
中国电建(601669)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计507,416,572,396.92457,719,765,913.09511,171,842,421.69494,838,664,782.3
非流动资产合计707,767,292,494.78696,054,969,100.9687,425,649,946.39674,208,194,638.3
资产总计1,215,183,864,891.71,153,774,735,013.991,198,597,492,368.081,169,046,859,420.6
流动负债合计568,454,723,315.84544,159,270,743.26552,291,612,097.78535,698,058,991.98
非流动负债合计382,096,860,955.59349,965,366,413.86381,339,319,074.24366,448,205,854.41
负债合计950,551,584,271.43894,124,637,157.12933,630,931,172.02902,146,264,846.39
归属于母公司股东权益合计163,926,825,657.13160,580,347,561.55162,065,831,266.24168,299,898,580.57
股东权益合计264,632,280,620.27259,650,097,856.87264,966,561,196.06266,900,594,574.21
负债和股东权益合计1,215,183,864,891.71,153,774,735,013.991,198,597,492,368.081,169,046,859,420.6
中国电建(601669)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计147,631,982,473.94666,939,478,607.19416,272,098,339.49265,126,503,748.01
经营活动现金流出小计186,634,567,127.87644,674,814,119.08452,195,499,570.55304,426,397,902.13
经营活动产生的现金流量净额-39,002,584,653.9322,264,664,488.11-35,923,401,231.06-39,299,894,154.12
投资活动现金流入小计2,490,627,969.3614,501,165,468.433,380,961,913.452,546,512,456.56
投资活动现金流出小计17,907,049,014.5195,427,238,745.6565,416,812,014.6846,044,587,180.24
投资活动产生的现金流量净额-15,416,421,045.15-80,926,073,277.22-62,035,850,101.23-43,498,074,723.68
筹资活动现金流入小计103,425,447,907.22260,681,214,548.21214,985,873,718.67163,298,666,871.34
筹资活动现金流出小计32,646,213,822.04206,546,577,267.03114,362,513,628.0766,876,891,895.15
筹资活动产生的现金流量净额70,779,234,085.1854,134,637,281.18100,623,360,090.696,421,774,976.19
汇率变动对现金及现金等价物的影响-89,637,685.582,588,922.08295,275,867.58354,597,471.42
现金及现金等价物净增加额16,270,590,700.6-4,444,182,585.852,959,384,625.8913,978,403,569.81
期末现金及现金等价物余额105,824,708,150.3389,554,117,449.7396,957,093,874.43107,976,112,818.35
中国电建601669相关数据
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