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中广核技

(000881)

  

流通市值:72.03亿  总市值:75.35亿
流通股本:9.04亿   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2026年第一季度实现净利润-0.71亿元,每股收益-0.06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2026年第一季度最新股东权益564382.37万元,未分配利润50683.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1012097.36万元,负债447714.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,080,594,965.115,553,315,758.334,064,849,904.192,593,285,570.21
营业总成本1,186,329,284.45,832,853,146.044,241,335,113.192,724,144,630.54
其他经营收益
营业利润-69,548,935.5-317,625,347.23-111,122,552-95,441,876.88
利润总额-68,712,325.58-288,403,708.01-104,791,841.4-94,402,716.8
净利润-71,063,559.36-303,730,504.22-108,992,455.75-100,103,763.14
每股收益
其他综合收益-4,044,210.971,146,367.922,090,285.413,587,550.84
综合收益总额-75,107,770.33-302,584,136.3-106,902,170.34-96,516,212.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,783,859,212.955,938,282,492.16,246,917,042.216,245,047,322.26
非流动资产:
非流动资产合计4,337,114,348.724,386,539,003.434,436,463,265.074,443,953,308.42
资产总计10,120,973,561.6710,324,821,495.5310,683,380,307.2810,689,000,630.68
流动负债:
流动负债合计3,550,175,600.173,650,140,134.793,823,813,859.983,486,141,868.39
非流动负债:
非流动负债合计926,974,248.22956,065,791.07929,149,219.51,750,408,745.79
负债合计4,477,149,848.394,606,205,925.864,752,963,079.485,236,550,614.18
所有者权益(或股东权益):
归属于母公司股东权益合计4,976,767,959.175,038,579,273.755,224,686,217.165,133,880,481.67
股东权益合计5,643,823,713.285,718,615,569.675,930,417,227.85,452,450,016.5
负债和股东权益合计10,120,973,561.6710,324,821,495.5310,683,380,307.2810,689,000,630.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,231,612,823.735,211,862,693.193,877,793,462.382,571,040,435.75
经营活动现金流出小计1,203,490,201.435,073,997,251.383,838,922,914.912,626,157,408.42
经营活动产生的现金流量净额28,122,622.3137,865,441.8138,870,547.47-55,116,972.67
投资活动产生的现金流量:
投资活动现金流入小计30,975,138.73413,474,467.1520,671,426.4619,058,849.1
投资活动现金流出小计429,262,330.211,176,414,859.23683,669,519.86568,114,766.55
投资活动产生的现金流量净额-398,287,191.48-762,940,392.08-662,998,093.4-549,055,917.45
筹资活动产生的现金流量:
筹资活动现金流入小计435,716,327.273,535,100,950.732,823,136,147.121,741,817,143.36
筹资活动现金流出小计515,656,057.983,299,890,416.312,531,839,665.331,511,388,298.61
筹资活动产生的现金流量净额-79,939,730.71235,210,534.42291,296,481.79230,428,844.75
汇率变动对现金及现金等价物的影响-842,949.41-12,860,480.71-670,691.8539,826.01
现金及现金等价物净增加额-450,947,249.3-402,724,896.56-333,501,755.99-373,704,219.36
期末现金及现金等价物余额595,426,934.041,046,374,183.341,115,597,323.911,075,394,860.54
补充资料:
现金及现金等价物的净增加额--402,724,896.56--373,704,219.36
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