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中广核技

(000881)

  

流通市值:58.72亿  总市值:70.25亿
流通股本:7.90亿   总股本:9.45亿

中广核技(000881)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.29亿元,每股收益-0.14元。

股东权益 + 未分配利润
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  • 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587054.16万元,未分配利润107932.28万元。

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1127809.44万元,负债540755.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,457,630,998.852,827,618,524.811,309,795,211.416,352,518,944.55
营业总成本4,715,082,492.092,985,584,366.011,397,561,395.196,834,102,799.12
营业利润-123,085,843.72-76,901,163.82-58,446,605.03-658,860,262.03
利润总额-120,236,421.06-75,815,529.46-58,440,082.36-672,684,839.27
净利润-128,834,128.16-82,148,839.65-62,597,662.69-744,023,156.98
其他综合收益-6,720,599.482,747,961.56158,92214,405,092.42
综合收益总额-135,554,727.64-79,400,878.09-62,438,740.69-729,618,064.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,814,602,716.976,196,372,997.416,158,396,201.926,374,725,270.24
非流动资产合计4,463,491,654.544,977,649,035.234,901,114,698.474,908,679,373.43
资产总计11,278,094,371.5111,174,022,032.6411,059,510,900.3911,283,404,643.67
流动负债合计3,831,521,488.683,674,061,235.253,840,218,263.654,140,597,882.91
非流动负债合计1,576,031,244.221,559,321,137.751,261,834,654.891,113,004,477.1
负债合计5,407,552,732.95,233,382,3735,102,052,918.545,253,602,360.01
归属于母公司股东权益合计5,446,549,757.295,501,795,031.585,519,842,677.965,586,012,022.44
股东权益合计5,870,541,638.615,940,639,659.645,957,457,981.856,029,802,283.66
负债和股东权益合计11,278,094,371.5111,174,022,032.6411,059,510,900.3911,283,404,643.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,520,184,374.942,787,265,555.71,494,279,905.786,532,177,687.06
经营活动现金流出小计4,391,074,901.082,672,941,921.751,532,322,046.996,160,906,149.35
经营活动产生的现金流量净额129,109,473.86114,323,633.95-38,042,141.21371,271,537.71
投资活动现金流入小计1,477,990,087.54705,931,548.62294,476,279.341,349,791,707.77
投资活动现金流出小计1,165,950,202.13885,574,937.88373,151,637.841,770,929,704.58
投资活动产生的现金流量净额312,039,885.41-179,643,389.26-78,675,358.5-421,137,996.81
筹资活动现金流入小计2,242,323,051.61,512,438,847.01769,278,847.013,220,481,352.93
筹资活动现金流出小计2,000,598,877.391,415,508,115.53587,755,417.413,722,675,185.72
筹资活动产生的现金流量净额241,724,174.2196,930,731.48181,523,429.6-502,193,832.79
汇率变动对现金及现金等价物的影响-5,884,481.17-92,804.74-8,187,234.21-3,034,958.36
现金及现金等价物净增加额676,989,052.3131,518,171.4356,618,695.68-555,095,250.25
期末现金及现金等价物余额1,702,278,817.221,056,807,936.341,081,908,460.591,025,289,764.91
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