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中核科技

(000777)

  

流通市值:93.51亿  总市值:93.52亿
流通股本:3.83亿   总股本:3.83亿

中核科技(000777)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.12亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益228775.01万元,未分配利润127013.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产370342.94万元,负债141567.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,082,514,885.96704,122,658.95238,013,381.941,843,447,034.94
营业总成本1,061,802,244.61690,706,571.84261,753,025.521,748,725,557.42
其他经营收益
营业利润111,089,431.8976,799,928.831,456,984.12230,184,776.56
利润总额111,717,929.9477,380,007.351,549,748.77235,033,651.02
净利润111,566,679.6476,827,406.591,806,449.2229,331,122.93
每股收益
其他综合收益82,164,493.51101,537,128.5764,946,370.279,080,918.12
综合收益总额193,731,173.15178,364,535.1666,752,819.47238,412,041.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,348,092,795.952,410,341,345.662,315,859,316.542,454,049,618.78
非流动资产:
非流动资产合计1,355,336,648.171,344,125,691.041,280,049,577.081,206,649,915.7
资产总计3,703,429,444.123,754,467,036.73,595,908,893.623,660,699,534.48
流动负债:
流动负债合计1,353,689,725.51,416,140,7641,306,273,884.981,430,776,922.54
非流动负债:
非流动负债合计61,989,663.7866,098,119.7363,288,575.6871,470,527.76
负债合计1,415,679,389.281,482,238,883.731,369,562,460.661,502,247,450.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,287,750,054.842,272,228,152.972,226,346,432.962,158,452,084.18
股东权益合计2,287,750,054.842,272,228,152.972,226,346,432.962,158,452,084.18
负债和股东权益合计3,703,429,444.123,754,467,036.73,595,908,893.623,660,699,534.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计900,591,848.59523,100,444.95209,379,183.531,665,456,522.16
经营活动现金流出小计1,204,068,361.06830,617,290.77445,240,743.091,558,877,393.55
经营活动产生的现金流量净额-303,476,512.47-307,516,845.82-235,861,559.56106,579,128.61
投资活动产生的现金流量:
投资活动现金流入小计1,406,021.251,366,939.2547,30098,573,813.11
投资活动现金流出小计23,933,957.8110,450,936.016,741,499.4229,544,181.36
投资活动产生的现金流量净额-22,527,936.56-9,083,996.76-6,694,199.4269,029,631.75
筹资活动产生的现金流量:
筹资活动现金流入小计251,902,000219,100,000-392,261,134.94
筹资活动现金流出小计226,996,171.09128,734,502.0424,059,299.13397,443,751.92
筹资活动产生的现金流量净额24,905,828.9190,365,497.96-24,059,299.13-5,182,616.98
汇率变动对现金及现金等价物的影响-169,306.73-67,015.68-70,305.51228,686.67
现金及现金等价物净增加额-301,267,926.85-226,302,360.3-266,685,363.62170,654,830.05
期末现金及现金等价物余额108,256,099.79183,221,666.34142,838,663.02409,524,026.64
补充资料:
现金及现金等价物的净增加额--226,302,360.3-170,654,830.05
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘中玉,郭威秀0.590.63--2025-11-03
国元证券马捷,许元琨0.700.800.912025-10-16
中信证券华夏,付宸硕,华鹏伟0.710.830.902025-09-03
中金公司刘中玉,郭威秀0.680.71--2025-08-31
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