---
title: "中國電建 (601669.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601669.SH/norm.md"
symbol: "601669.SH"
name: "中國電建"
parent: "https://longbridge.com/zh-HK/quote/601669.SH.md"
datetime: "2026-05-21T03:21:14.090Z"
locales:
  - [en](https://longbridge.com/en/quote/601669.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601669.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601669.SH/norm.md)
---

# 中國電建 (601669.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1112 | 0.1144 | 0.1158 | 0.1454 | 0.1462 |
| ROE | 4.63% | 3.82% | 4.83% | 6.67% | 6.32% |
| 營業收入 | 145.08B | 206.50B | 146.35B | 150.20B | 142.59B |
| 凈利潤 | 1.95B | 1.62B | 2.05B | 2.79B | 2.62B |
| 營業利潤 | 6.40B | 11.43B | 5.30B | 7.12B | 6.35B |
| 毛利率 | 10.17% | 14.44% | 11.98% | 11.63% | 10.80% |
| 凈利率 | 1.34% | 1.23% | 1.40% | 1.86% | 1.84% |
| 利潤含金量 | -14.51% | 16.87% | 37.41% | -66.71% | -15.66% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1404.02B | 1380.27B | 1404.29B | 1358.50B | 1337.19B |
| 權益乘數 | 4.94 | 4.90 | 5.05 | 4.97 | 4.90 |
| 每股凈資產 | 8.54 | 8.43 | 8.35 | 8.35 | 8.18 |
| 資產周轉率 | 0.4729 | 0.4837 | 0.4807 | 0.4922 | 0.4985 |
| 現金及短投 | 119.05B | 127.95B | 116.07B | 108.50B | 114.20B |
| 存貨與應收 | 24.14B | 19.44B | 24.50B | 22.58B | 21.27B |
| 長期投資 | 256.38B | 253.96B | 239.69B | 232.75B | 231.82B |
| 凈債務 | 436.38B | 384.26B | 448.43B | 436.44B | 415.82B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -44.12B | 67.73B | 14.16B | -10.68B | -40.53B |
| 投資現金流 | -6.28B | -10.45B | -9.57B | -7.54B | -13.55B |
| 融資現金流 | 43.55B | -47.75B | 3.23B | 12.08B | 53.71B |
| 自由現金流 | -62.16B | 81.16B | -3.88B | -13.34B | -60.79B |
| 現金流充裕率 | -105.39% | 55.13% | 23.90% | -19.03% | -83.24% |
| 舉債與償債 | 78.52B | 55.88B | 53.63B | 60.94B | 93.98B |
| 資本支出 | -7.42B | -13.10B | -10.06B | -10.34B | -10.86B |

## 分紅方案

**股息率**: 2.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12695人民幣 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.13649人民幣 | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| 1股派息 
0.12007人民幣 | 2023-07-10 | 2023-07-11 | 2023-07-11 |