中商官网
研究报告
中国能建（601868）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 100371000000.0000 | 3.05 | 3325000000.0000 | 8.94 | 3397000000.0000 | 9.72 | 2614000000.0000 | 11.23 |
| 2024-09-30 | 295139000000.0000 | 3.44 | 8351000000.0000 | 5.07 | 8499000000.0000 | 10.20 | 6105000000.0000 | 6.58 |
| 2024-12-31 | 436713000000.0000 | 7.56 | 14828000000.0000 | 5.57 | 15128000000.0000 | 7.97 | 11824000000.0000 | 5.05 |
| 2024-06-30 | 194262000000.0000 | 1.11 | 6101000000.0000 | 2.43 | 6221000000.0000 | 3.75 | 4546000000.0000 | 0.26 |
| 2024-03-31 | 97404000000.0000 | 10.04 | 3052000000.0000 | 22.57 | 3096000000.0000 | 23.00 | 2350000000.0000 | 27.58 |
| 2023-12-31 | 406032000000.0000 | 10.82 | 14046000000.0000 | 2.15 | 14011000000.0000 | 2.44 | 11256000000.0000 | 8.00 |
| 2023-09-30 | 285313000000.0000 | 18.00 | 7948000000.0000 | -3.57 | 7712000000.0000 | -5.39 | 5728000000.0000 | -8.29 |
| 2023-06-30 | 192120000000.0000 | 21.37 | 5956000000.0000 | 12.02 | 5996000000.0000 | 14.08 | 4534000000.0000 | 11.32 |
| 2022-12-31 | 366396000000.0000 | 13.67 | 13751000000.0000 | -5.66 | 13677000000.0000 | 4.80 | 10422000000.0000 | 8.59 |
| 2023-03-31 | 88516000000.0000 | 24.19 | 2490000000.0000 | 4.84 | 2517000000.0000 | 9.01 | 1842000000.0000 | 3.37 |
| 2022-09-30 | 241784000000.0000 | 15.36 | 8242000000.0000 | -4.61 | 8151000000.0000 | -6.43 | 6246000000.0000 | -3.58 |
| 2022-06-30 | 158287000000.0000 | 11.83 | 5317000000.0000 | -9.13 | 5256000000.0000 | -10.46 | 4073000000.0000 | -6.90 |
| 2021-12-31 | 322319000000.0000 | 19.23 | 14576000000.0000 | 16.42 | 13050000000.0000 | 8.39 | 9598000000.0000 | 11.13 |
| 2021-09-30 | 209587000000.0000 | 21.75 | 8640000000.0000 | 35.23 | 8711000000.0000 | 33.03 | 6478000000.0000 | 41.56 |
| 2022-03-31 | 71276000000.0000 | 16.26 | 2375000000.0000 | -4.58 | 2309000000.0000 | -7.97 | 1782000000.0000 | -4.35 |
| 2021-03-31 | 61306000000.0000 | 71.00 | 2489000000.0000 | 390.93 | 2509000000.0000 | 368.10 | 1863000000.0000 | 654.25 |
| 2021-06-30 | 141546000000.0000 | 34.04 | 5851000000.0000 | 83.65 | 5870000000.0000 | 76.97 | 4375000000.0000 | 98.41 |
| 2020-12-31 | 270328000000.0000 | 9.32 | 12520000000.0000 | 1.15 | 12040000000.0000 | -5.99 | 8637000000.0000 | -10.35 |
| 2020-09-30 | 172152000000.0000 | 8.14 | 6389000000.0000 | -19.81 | 6548000000.0000 | -20.62 | 4576000000.0000 | -28.80 |
| 2020-03-31 | 35851000000.0000 | -22.72 | 507000000.0000 | -74.95 | 536000000.0000 | -74.32 | 247000000.0000 | -84.78 |
| 2020-06-30 | 105597000000.0000 | -4.04 | 3186000000.0000 | -42.16 | 3317000000.0000 | -41.71 | 2205000000.0000 | -49.61 |
| 2019-12-31 | 247291000000.0000 | 10.38 | 12378000000.0000 | 10.63 | 12807000000.0000 | 10.59 | 9634000000.0000 | 9.30 |
| 2019-09-30 | 159193000000.0000 | 5.40 | 7967000000.0000 | 6.14 | 8249000000.0000 | 5.03 | 6427000000.0000 | 5.48 |
| 2019-06-30 | 110045000000.0000 | 8.40 | 5508000000.0000 | 7.85 | 5691000000.0000 | 6.12 | 4376000000.0000 | 5.73 |
| 2018-12-31 | 224034000000.0000 | -4.41 | 11189000000.0000 | 5.57 | 11581000000.0000 | 0.34 | 8814000000.0000 | -2.10 |
| 2019-03-31 | 46392000000.0000 | 4.51 | 2024000000.0000 | 13.26 | 2087000000.0000 | 10.25 | 1623000000.0000 | 5.53 |
| 2018-09-30 | 151039000000.0000 | -7.13 | 7506000000.0000 | 3.60 | 7854000000.0000 | 2.61 | 6093000000.0000 | 2.44 |
| 2018-06-30 | 101520000000.0000 | -4.27 | 5107000000.0000 | 4.74 | 5363000000.0000 | 7.05 | 4139000000.0000 | 6.76 |
| 2017-09-30 | 162635000000.0000 | 13.05 | 7245000000.0000 | 27.04 | 7654000000.0000 | 21.72 | 5948000000.0000 | 20.89 |
| 2017-12-31 | 234370000000.0000 | 5.49 | 10599000000.0000 | 37.81 | 11542000000.0000 | 22.53 | 9003000000.0000 | 21.33 |
| 2018-03-31 | 44388000000.0000 | -6.08 | 1787000000.0000 | 8.76 | 1893000000.0000 | 12.61 | 1538000000.0000 | 17.85 |
| 2017-06-30 | 106047000000.0000 | -- | 4876000000.0000 | -- | 5010000000.0000 | -- | 3877000000.0000 | -- |
| 2017-03-31 | 47262000000.0000 | 16.14 | 1643000000.0000 | 33.90 | 1681000000.0000 | 27.35 | 1305000000.0000 | 26.45 |
| 2016-12-31 | 222171000000.0000 | 8.01 | 7691000000.0000 | -- | 9420000000.0000 | 9.71 | 7420000000.0000 | 14.68 |
| 2016-09-30 | 143865000000.0000 | 7.80 | 5703000000.0000 | -4.18 | 6288000000.0000 | -0.02 | 4920000000.0000 | 1.17 |
| 2016-03-31 | 40693000000.0000 | 7.80 | 1227000000.0000 | 29.57 | 1320000000.0000 | 24.88 | 1032000000.0000 | 27.25 |
| 2015-09-30 | 133453000000.0000 | 7.13 | 5952000000.0000 | 47.88 | 6289000000.0000 | 38.80 | 4863000000.0000 | 35.91 |
| 2015-12-31 | 205693000000.0000 | 11.90 | -- | -100.00 | 8586000000.0000 | 44.11 | 6470000000.0000 | 50.64 |
| 2015-06-30 | 86820000000.0000 | 4.84 | 3204000000.0000 | 26.84 | 3562000000.0000 | 25.87 | 2761000000.0000 | 23.42 |
| 2015-03-31 | 37749000000.0000 | -- | 947000000.0000 | -- | 1057000000.0000 | -- | 811000000.0000 | -- |
| 2014-09-30 | 124571000000.0000 | -- | 4025000000.0000 | -- | 4531000000.0000 | -- | 3578000000.0000 | -- |
| 2014-12-31 | 183824000000.0000 | 19.65 | 5379000000.0000 | 58.16 | 5958000000.0000 | 44.09 | 4295000000.0000 | 57.73 |
| 2014-06-30 | 82808000000.0000 | -- | 2526000000.0000 | -- | 2830000000.0000 | -- | 2237000000.0000 | -- |
| 2013-12-31 | 153635000000.0000 | -- | 3401000000.0000 | -- | 4135000000.0000 | -- | 2723000000.0000 | -- |
| 2025-06-30 | 212091000000.0000 | 9.18 | 6418000000.0000 | 5.20 | 6562000000.0000 | 5.48 | 4803000000.0000 | 5.65 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 3.10 | 3.38 | 0.38 | 1.4300 | 1.1600 | 4.49 | 0.11 |
| 2024-09 | 2.44 | 2.88 | 0.99 | 3.2700 | 3.3800 | 4.51 | 0.34 |
| 2024-12 | 2.78 | 3.46 | 1.74 | 7.7400 | 5.3600 | 5.34 | 0.50 |
| 2024-06 | 2.96 | 3.20 | 0.73 | 2.5600 | 2.2900 | 4.50 | 0.23 |
| 2024-03 | 2.73 | 3.18 | 0.38 | 1.3700 | 1.1700 | 4.66 | 0.12 |
| 2023-12 | 3.04 | 3.45 | 1.79 | 7.8800 | 5.4900 | 5.37 | 0.52 |
| 2023-09 | 2.67 | 2.70 | 1.01 | 2.9600 | 3.8600 | 4.59 | 0.37 |
| 2023-06 | 2.98 | 3.12 | 0.81 | 2.6300 | 2.6800 | 4.88 | 0.26 |
| 2022-12 | 2.95 | 3.73 | 2.06 | 8.4600 | 5.3500 | 5.64 | 0.55 |
| 2023-03 | 2.67 | 2.84 | 0.36 | 1.1200 | 1.2600 | 4.63 | 0.13 |
| 2022-09 | 2.47 | 3.37 | 1.26 | 4.5300 | 3.4700 | 4.86 | 0.37 |
| 2022-06 | 2.27 | 3.32 | 0.89 | 3.0300 | 2.3500 | 5.05 | 0.27 |
| 2021-12 | 3.80 | 4.05 | 2.47 | 9.2000 | 4.6600 | 5.97 | 0.61 |
| 2021-09 | 3.75 | 4.16 | 1.71 | 4.3800 | 2.9300 | 5.09 | 0.41 |
| 2022-03 | 2.93 | 3.24 | 0.42 | 1.0200 | 1.0700 | 4.87 | 0.13 |
| 2021-03 | 3.60 | 4.09 | 0.52 | -- | 0.8700 | 4.70 | 0.13 |
| 2021-06 | 3.60 | 4.15 | 1.18 | -- | 2.0100 | 5.28 | 0.28 |
| 2020-12 | 3.58 | 4.45 | 2.53 | -- | 3.7800 | 5.47 | 0.57 |
| 2020-09 | 3.15 | 3.80 | 1.46 | -- | 2.4400 | 4.61 | 0.38 |
| 2020-03 | 0.90 | 1.50 | 0.13 | -- | 0.5100 | 3.01 | 0.09 |
| 2020-06 | 2.34 | 3.14 | 0.76 | -- | 1.4900 | 4.37 | 0.24 |
| 2019-12 | 3.01 | 5.18 | 3.04 | -- | 3.4900 | 5.09 | 0.59 |
| 2019-09 | 3.80 | 5.18 | 2.04 | -- | 2.2800 | -- | 0.39 |
| 2019-06 | 3.76 | 5.17 | 1.41 | -- | 1.5800 | -- | 0.27 |
| 2018-12 | 3.33 | 5.17 | 2.97 | -- | 2.5800 | 4.52 | 0.58 |
| 2019-03 | 3.30 | 4.50 | 0.54 | -- | 0.6600 | -- | 0.12 |
| 2018-09 | 3.78 | 5.20 | 2.12 | -- | 1.6800 | -- | 0.41 |
| 2018-06 | 3.84 | 5.28 | 1.43 | -- | 1.1400 | -- | 0.27 |
| 2017-09 | 3.39 | 4.71 | 2.40 | -- | 1.9700 | 4.24 | 0.51 |
| 2017-12 | 2.95 | 4.92 | 3.36 | -- | 2.7600 | 4.78 | 0.68 |
| 2018-03 | 3.00 | 4.26 | 0.55 | -- | 0.4300 | 3.54 | 0.13 |
| 2017-06 | 3.49 | 4.72 | -- | -- | -- | -- | -- |
| 2017-03 | 2.75 | 3.56 | 0.58 | -- | 0.6400 | 3.85 | 0.16 |
| 2016-12 | 3.15 | 4.24 | 3.22 | -- | 3.2700 | 4.58 | 0.76 |
| 2016-09 | 3.58 | 4.37 | 2.17 | -- | 1.8600 | 3.68 | 0.50 |
| 2016-03 | 2.84 | 3.24 | 0.51 | -- | 0.6300 | 3.67 | 0.16 |
| 2015-09 | 3.53 | 4.71 | 2.59 | -- | 2.4100 | 4.21 | 0.55 |
| 2015-12 | 100.00 | 4.17 | 3.29 | -- | -- | -- | 0.79 |
| 2015-06 | 3.02 | 4.10 | 1.52 | -- | 1.6300 | 4.45 | 0.37 |
| 2015-03 | 2.12 | 2.80 | -- | -- | -- | -- | -- |
| 2014-09 | 2.71 | 3.64 | -- | -- | -- | -- | -- |
| 2014-12 | 2.41 | 3.24 | 2.71 | -- | 3.9900 | 4.93 | 0.83 |
| 2014-06 | 2.81 | 3.42 | -- | -- | -- | -- | -- |
| 2013-12 | 1.65 | 2.69 | 2.26 | -- | 3.6600 | 4.34 | 0.84 |
| 2025-06 | 2.87 | 3.09 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 76.98 | 23.02 | 1.0300 | 0.7300 |
| 2024-09 | 77.56 | 22.44 | 1.0800 | 0.7500 |
| 2024-12 | 76.31 | 23.69 | 1.0200 | 0.7300 |
| 2024-06 | 77.39 | 22.61 | 1.0600 | 0.7400 |
| 2024-03 | 76.58 | 23.42 | 1.0600 | 0.7400 |
| 2023-12 | 75.96 | 24.04 | 1.0200 | 0.7300 |
| 2023-09 | 76.69 | 23.31 | 1.0900 | 0.7700 |
| 2023-06 | 75.83 | 24.17 | 1.1300 | 0.8200 |
| 2022-12 | 74.80 | 25.20 | 1.1100 | 0.8000 |
| 2023-03 | 75.33 | 24.67 | 1.1500 | 0.8200 |
| 2022-09 | 75.04 | 24.96 | 1.1400 | 0.7900 |
| 2022-06 | 74.08 | 25.92 | 1.1400 | 0.8000 |
| 2021-12 | 71.69 | 28.31 | 1.1500 | 0.7900 |
| 2021-09 | 72.38 | 27.62 | 1.1600 | 0.7600 |
| 2022-03 | 72.38 | 27.62 | 1.1600 | 0.8000 |
| 2021-03 | 70.17 | 29.83 | 1.1700 | 0.7600 |
| 2021-06 | 70.40 | 29.60 | 1.1800 | 0.7900 |
| 2020-12 | 71.03 | 28.97 | 1.1400 | 0.7600 |
| 2020-09 | 72.85 | 27.15 | 1.1300 | 0.7100 |
| 2020-03 | 72.96 | 27.04 | 1.1600 | 0.7200 |
| 2020-06 | 73.45 | 26.55 | 1.1300 | 0.7000 |
| 2019-12 | 73.13 | 26.87 | 1.1700 | 0.7500 |
| 2019-09 | 75.05 | 24.95 | 1.1700 | 0.7500 |
| 2019-06 | 74.20 | 25.80 | 1.2000 | 0.7700 |
| 2018-12 | 75.56 | 24.44 | 1.1400 | 0.7300 |
| 2019-03 | 74.87 | 25.13 | 1.1600 | 0.7200 |
| 2018-09 | 74.75 | 25.25 | 1.2400 | 0.7600 |
| 2018-06 | 75.48 | 24.52 | 1.2200 | 0.7700 |
| 2017-09 | 73.78 | 26.22 | 1.3500 | 0.6800 |
| 2017-12 | 76.98 | 23.02 | 1.2400 | 0.6400 |
| 2018-03 | 73.12 | 26.88 | 1.2900 | 0.6100 |
| 2017-06 | -- | -- | -- | -- |
| 2017-03 | 73.65 | 26.35 | 1.4000 | 0.7100 |
| 2016-12 | 74.72 | 25.28 | 1.3800 | 0.7600 |
| 2016-09 | 73.14 | 26.86 | 1.4100 | 0.7400 |
| 2016-03 | 76.14 | 23.86 | 1.2500 | 0.6800 |
| 2015-09 | 80.26 | 19.74 | 1.1600 | 0.6200 |
| 2015-12 | 76.67 | 23.33 | 1.2200 | 1.2200 |
| 2015-06 | 79.78 | 20.22 | 1.1100 | 0.5800 |
| 2015-03 | -- | -- | -- | -- |
| 2014-09 | -- | -- | -- | -- |
| 2014-12 | 78.32 | 21.68 | 1.1300 | 0.6500 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 83.04 | 16.96 | 1.1100 | 0.6300 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 97255000000.0000 | 499000000.0000 | 3782000000.0000 | 1407000000.0000 |
| 2024-09 | 287928000000.0000 | 1522000000.0000 | 10439000000.0000 | 4304000000.0000 |
| 2024-12 | 424592000000.0000 | 2391000000.0000 | 14833000000.0000 | 5379000000.0000 |
| 2024-06 | 188503000000.0000 | 1003000000.0000 | 7098000000.0000 | 3283000000.0000 |
| 2024-03 | 94741000000.0000 | 477000000.0000 | 3664000000.0000 | 1367000000.0000 |
| 2023-12 | 393688000000.0000 | 1900000000.0000 | 14752000000.0000 | 4680000000.0000 |
| 2023-09 | 277709000000.0000 | 1289000000.0000 | 10369000000.0000 | 3402000000.0000 |
| 2023-06 | 186393000000.0000 | 840000000.0000 | 6806000000.0000 | 2181000000.0000 |
| 2022-12 | 355584000000.0000 | 1687000000.0000 | 13722000000.0000 | 4616000000.0000 |
| 2023-03 | 86153000000.0000 | 397000000.0000 | 3460000000.0000 | 1122000000.0000 |
| 2022-09 | 235809000000.0000 | 1186000000.0000 | 9180000000.0000 | 2703000000.0000 |
| 2022-06 | 154687000000.0000 | 741000000.0000 | 5973000000.0000 | 1933000000.0000 |
| 2021-12 | 310075000000.0000 | 1667000000.0000 | 12747000000.0000 | 3673000000.0000 |
| 2021-09 | 201732000000.0000 | 1217000000.0000 | 8937000000.0000 | 2914000000.0000 |
| 2022-03 | 69190000000.0000 | 396000000.0000 | 3040000000.0000 | 826000000.0000 |
| 2021-03 | 59102000000.0000 | 477000000.0000 | 2661000000.0000 | 834000000.0000 |
| 2021-06 | 136457000000.0000 | 796000000.0000 | 6187000000.0000 | 1839000000.0000 |
| 2020-12 | 260647000000.0000 | 1471000000.0000 | 11555000000.0000 | 3793000000.0000 |
| 2020-09 | 166737000000.0000 | 1245000000.0000 | 7645000000.0000 | 2411000000.0000 |
| 2020-03 | 35530000000.0000 | 352000000.0000 | 2198000000.0000 | 704000000.0000 |
| 2020-06 | 103121000000.0000 | 805000000.0000 | 5051000000.0000 | 1494000000.0000 |
| 2019-12 | 239841000000.0000 | 2384000000.0000 | 11748000000.0000 | 3751000000.0000 |
| 2019-09 | 153148000000.0000 | 1791000000.0000 | 7389000000.0000 | 2550000000.0000 |
| 2019-06 | 105909000000.0000 | 1237000000.0000 | 5030000000.0000 | 1685000000.0000 |
| 2018-12 | 216575000000.0000 | 2372000000.0000 | 11720000000.0000 | 3337000000.0000 |
| 2019-03 | 44863000000.0000 | 545000000.0000 | 2379000000.0000 | 783000000.0000 |
| 2018-09 | 145337000000.0000 | 1616000000.0000 | 7295000000.0000 | 1896000000.0000 |
| 2018-06 | 97617000000.0000 | 1030000000.0000 | 4852000000.0000 | 1365000000.0000 |
| 2017-09 | 157128000000.0000 | 1439000000.0000 | 6928000000.0000 | 2031000000.0000 |
| 2017-12 | 227458000000.0000 | 2086000000.0000 | 10751000000.0000 | 3429000000.0000 |
| 2018-03 | 43058000000.0000 | 459000000.0000 | 2289000000.0000 | 779000000.0000 |
| 2017-06 | 102341000000.0000 | 946000000.0000 | 4530000000.0000 | 1319000000.0000 |
| 2017-03 | 45963000000.0000 | 418000000.0000 | 2572000000.0000 | 550000000.0000 |
| 2016-12 | 215174000000.0000 | 2058000000.0000 | 12754000000.0000 | 2195000000.0000 |
| 2016-09 | 138719000000.0000 | 1243000000.0000 | 7446000000.0000 | 1554000000.0000 |
| 2016-03 | 39537000000.0000 | 347000000.0000 | 2273000000.0000 | 639000000.0000 |
| 2015-09 | 128736000000.0000 | 1097000000.0000 | 7178000000.0000 | 2479000000.0000 |
| 2015-12 | -- | -- | -- | -- |
| 2015-06 | 84202000000.0000 | 689000000.0000 | 4671000000.0000 | 2993000000.0000 |
| 2015-03 | 36948000000.0000 | 287000000.0000 | 2046000000.0000 | 638000000.0000 |
| 2014-09 | 121192000000.0000 | 1058000000.0000 | 6690000000.0000 | 2083000000.0000 |
| 2014-12 | 179402000000.0000 | 1571000000.0000 | 10721000000.0000 | 2770000000.0000 |
| 2014-06 | 80477000000.0000 | 680000000.0000 | 4212000000.0000 | 1536000000.0000 |
| 2013-12 | 151104000000.0000 | 1487000000.0000 | 9517000000.0000 | 2505000000.0000 |
| 2025-06 | 205998000000.0000 | 1082000000.0000 | 6921000000.0000 | 3260000000.0000 |