财务摘要（报告期）（中国电建）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.49 | 0.35 | 0.17 | 0.68 | 0.53 | 0.38 | 0.17 |
| 每股收益 - 稀释(元) | 0.49 | 0.35 | 0.17 | 0.68 | 0.53 | 0.38 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.37 | 0.18 | 0.75 | 0.55 | 0.39 | 0.18 |
| 每股净资产BPS(元) | 7.91 | 7.91 | 7.72 | 7.52 | 7.38 | 7.33 | 6.95 |
| 每股经营活动产生的现金流量净额(元) | -2.72 | -2.71 | -2.26 | 1.29 | -2.09 | -2.28 | -1.91 |
| 每股营业收入(元) | 24.71 | 16.54 | 8.14 | 35.32 | 24.42 | 16.33 | 7.74 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.26 | 3.79 | 1.86 | 8.09 | 5.86 | 4.03 | 1.93 |
| 净资产收益率 - 加权(%) | 6.27 | 4.48 | 2.24 | 9.54 | 7.45 | 5.40 | 2.48 |
| 净资产收益率 - 平均(%) | 5.37 | 3.87 | 1.88 | 8.31 | 6.05 | 4.23 | 1.96 |
| 净资产收益率 - 扣除(%) | 4.73 | 3.73 | 1.84 | 7.29 | 5.71 | 3.92 | 1.90 |
| 总资产净利率 - 平均(%) | 0.97 | 0.70 | 0.34 | 1.57 | 1.10 | 0.79 | 0.36 |
| 总资产报酬率ROA(%) | 1.74 | 1.23 | 0.59 | 2.73 | 1.91 | 1.37 | 0.63 |
| 投入资本回报率ROIC(%) | 1.36 | 1.00 | 0.49 | 2.32 | 1.61 | 1.16 | 0.54 |
| 销售毛利率(%) | 12.42 | 12.27 | 11.79 | 13.23 | 12.30 | 12.01 | 12.21 |
| 销售净利率(%) | 2.78 | 2.95 | 2.86 | 2.82 | 2.92 | 3.10 | 2.91 |
| 资产负债率(%) | 79.03 | 78.69 | 78.22 | 77.50 | 77.89 | 77.17 | 77.77 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.12 | 0.56 | 0.38 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.15 | 91.04 | 96.35 | 102.26 | 91.33 | 87.29 | 87.69 |
| 营业利润同比增长率(%) | -5.66 | -4.94 | 1.58 | 9.16 | 2.33 | 1.92 | 3.56 |
| 营业收入同比增长率(%) | 1.20 | 1.29 | 5.15 | 6.44 | 6.08 | 5.89 | 0.65 |
| 利润总额同比增长率(%) | -5.19 | -4.66 | 0.99 | 8.67 | 1.37 | 1.21 | 3.42 |
| 归属母公司股东的净利润同比增长率(%) | -7.21 | -6.49 | 0.79 | 13.59 | 10.18 | 11.18 | 8.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.41 | -5.55 | 1.32 | 13.17 | 32.31 | 39.91 | 22.49 |
| 总资产同比增长率(%) | 7.42 | 6.75 | 9.81 | 10.93 | 13.14 | 14.84 | 15.62 |
| 总负债同比增长率(%) | 8.98 | 8.86 | 10.45 | 11.80 | 12.01 | 13.23 | 15.77 |
| 净资产同比增长率(%) | 3.24 | -0.66 | 4.64 | 5.74 | 27.66 | 34.49 | 30.54 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 426,346,873,798.55 | 285,382,683,707.64 | 140,332,247,147.26 | 609,408,450,083.36 | 421,400,574,489.52 | 281,747,766,845.39 | 133,475,098,803.21 |
| 营业总成本(元) | 410,173,481,242.79 | 273,089,662,056.96 | 134,006,183,334.33 | 583,736,560,672.65 | 404,413,250,543.32 | 269,676,638,439.15 | 128,202,966,800.63 |
| 营业收入(元) | 425,668,530,527.92 | 284,921,111,315.09 | 140,154,309,895.34 | 608,439,218,600.52 | 420,634,715,257.49 | 281,292,601,628.59 | 133,287,476,472.55 |
| 营业利润(元) | 13,987,844,251.33 | 10,109,670,712.03 | 4,819,902,002.12 | 20,799,810,764.11 | 14,826,481,494.57 | 10,635,250,557.04 | 4,744,728,139.63 |
| 利润总额(元) | 14,123,493,681.86 | 10,204,210,191.78 | 4,827,824,365.99 | 20,915,945,731.05 | 14,897,282,670.46 | 10,702,927,276.91 | 4,780,388,357.25 |
| 净利润(元) | 11,822,174,786.47 | 8,406,712,590.36 | 4,013,419,280.78 | 17,185,419,932.60 | 12,296,359,538.03 | 8,714,176,935.68 | 3,875,839,073.31 |
| 归属母公司股东的净利润(元) | 8,806,303,615.07 | 6,338,267,435.15 | 3,044,537,857.89 | 12,988,385,293.60 | 9,490,595,475.50 | 6,778,439,274.31 | 3,020,522,991.09 |
| 非经常性损益(元) | 889,395,086.63 | 104,947,278.30 | 23,887,976.85 | 1,275,235,159.18 | 240,910,231.76 | 178,659,600.39 | 39,085,738.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,916,908,528.44 | 6,233,320,156.85 | 3,020,649,881.04 | 11,713,150,134.42 | 9,249,685,243.74 | 6,599,779,673.92 | 2,981,437,252.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 547,695,812,901.14 | 528,905,736,585.97 | 507,416,572,396.92 | 457,719,765,913.09 | 511,171,842,421.69 | 494,838,664,782.30 | 464,355,325,398.75 |
| 固定资产(元) | 139,748,609,709.27 | 134,961,170,000.51 | 126,091,657,239.90 | 128,758,462,067.36 | 126,895,383,458.65 | 127,273,877,339.81 | 124,843,063,074.86 |
| 长期股权投资(元) | 44,273,201,116.79 | 43,285,745,232.78 | 43,507,598,530.77 | 42,988,003,442.36 | 32,687,750,805.90 | 30,863,949,325.48 | 30,212,049,442.18 |
| 资产总计(元) | 1,287,495,362,210.47 | 1,247,988,033,084.30 | 1,215,183,864,891.70 | 1,153,774,735,013.99 | 1,198,597,492,368.08 | 1,169,046,859,420.60 | 1,106,625,185,033.97 |
| 流动负债(元) | 605,797,913,970.47 | 593,974,472,425.48 | 568,454,723,315.84 | 544,159,270,743.26 | 552,291,612,097.78 | 535,698,058,991.98 | 506,910,304,963.42 |
| 非流动负债(元) | 411,670,289,617.59 | 388,105,837,737.52 | 382,096,860,955.59 | 349,965,366,413.86 | 381,339,319,074.24 | 366,448,205,854.41 | 353,723,266,085.63 |
| 负债合计(元) | 1,017,468,203,588.06 | 982,080,310,163.00 | 950,551,584,271.43 | 894,124,637,157.12 | 933,630,931,172.02 | 902,146,264,846.39 | 860,633,571,049.05 |
| 股东权益(元) | 270,027,158,622.41 | 265,907,722,921.30 | 264,632,280,620.27 | 259,650,097,856.87 | 264,966,561,196.06 | 266,900,594,574.21 | 245,991,613,984.92 |
| 归属母公司股东的权益(元) | 167,311,834,111.86 | 167,185,353,344.91 | 163,926,825,657.13 | 160,580,347,561.55 | 162,065,831,266.24 | 168,299,898,580.57 | 156,655,851,582.99 |
| 资本公积(元) | 38,991,867,813.31 | 38,992,054,820.95 | 39,115,601,885.56 | 38,700,230,813.22 | 38,406,182,479.17 | 37,990,665,587.30 | 35,791,496,370.85 |
| 盈余公积(元) | 3,374,988,480.58 | 3,374,988,480.58 | 3,374,988,480.58 | 3,374,988,480.58 | 2,811,588,356.36 | 2,811,588,356.36 | 2,811,152,171.10 |
| 未分配利润(元) | 75,329,197,765.82 | 75,249,934,855.63 | 72,243,490,438.19 | 69,301,573,413.63 | 67,224,863,705.22 | 66,711,546,538.84 | 63,125,346,813.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 422,036,576,676.63 | 259,396,632,672.82 | 135,040,506,029.68 | 622,160,064,543.75 | 384,160,089,861.27 | 245,542,994,235.28 | 116,883,057,537.70 |
| 经营活动产生的现金净流量(元) | -46,925,508,418.10 | -46,666,301,347.47 | -39,002,584,653.93 | 22,264,664,488.11 | -35,923,401,231.06 | -39,299,894,154.12 | -32,963,105,743.84 |
| 购建固定无形长期资产支付的现金(元) | 42,955,784,587.69 | 31,057,226,011.03 | 16,703,462,792.90 | 73,665,890,384.86 | 53,396,682,746.49 | 37,957,388,615.10 | 12,827,977,184.80 |
| 投资支付的现金(元) | 3,078,748,401.37 | 874,245,566.14 | 1,088,819,205.68 | 20,868,525,406.05 | 11,479,404,150.78 | 7,814,246,608.25 | 2,904,819,473.46 |
| 投资活动产生的现金净流量(元) | -42,090,607,502.83 | -28,915,678,023.54 | -15,416,421,045.15 | -80,926,073,277.22 | -62,035,850,101.23 | -43,498,074,723.68 | -14,622,828,249.51 |
| 吸收投资收到的现金(元) | 5,992,589,468.37 | 3,283,068,028.19 | 1,064,957,894.77 | 37,635,520,395.20 | 26,768,630,701.36 | 25,868,639,436.44 | 2,786,541,187.60 |
| 取得借款收到的现金(元) | 226,142,317,479.31 | 158,770,487,444.27 | 102,200,136,931.35 | 220,824,827,121.51 | 165,848,001,546.31 | 128,201,061,233.95 | 72,457,100,932.44 |
| 筹资活动产生的现金净流量(元) | 100,029,366,160.71 | 81,530,325,419.79 | 70,779,234,085.18 | 54,134,637,281.18 | 100,623,360,090.60 | 96,421,774,976.19 | 58,004,471,758.49 |
| 现金及现金等价物净增加(元) | 10,691,150,119.17 | 5,850,465,040.53 | 16,270,590,700.60 | -4,444,182,585.85 | 2,959,384,625.89 | 13,978,403,569.81 | 10,085,903,129.67 |
| 期末现金及现金等价物余额(元) | 100,245,267,568.90 | 95,404,582,490.26 | 105,824,708,150.33 | 89,554,117,449.73 | 96,957,093,874.43 | 107,976,112,818.35 | 104,083,612,378.21 |
| 折旧与摊销(元) | - | 8,710,795,028.89 | - | 17,993,817,599.36 | - | 8,305,874,563.24 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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