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中广核技

(000881)

  

流通市值:69.68亿  总市值:78.28亿
流通股本:8.42亿   总股本:9.45亿

中广核技(000881)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-1.09亿元,每股收益-0.11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593041.72万元,未分配利润74968.21万元。

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1068338.03万元,负债475296.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,064,849,904.192,593,285,570.211,061,168,449.856,168,400,578.93
营业总成本4,241,335,113.192,724,144,630.541,144,000,244.836,596,690,477.19
其他经营收益
营业利润-111,122,552-95,441,876.88-64,192,867.92-320,241,231.02
利润总额-104,791,841.4-94,402,716.8-62,527,427.89-336,229,061.21
净利润-108,992,455.75-100,103,763.14-65,822,026.06-366,777,045.08
每股收益
其他综合收益2,090,285.413,587,550.841,063,100.317,786,355.87
综合收益总额-106,902,170.34-96,516,212.3-64,758,925.75-358,990,689.21
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6,246,917,042.216,245,047,322.266,123,112,485.466,288,748,438.55
非流动资产:
非流动资产合计4,436,463,265.074,443,953,308.424,408,423,449.714,413,515,045.35
资产总计10,683,380,307.2810,689,000,630.6810,531,535,935.1710,702,263,483.9
流动负债:
流动负债合计3,823,813,859.983,486,141,868.393,262,289,207.083,300,237,661.42
非流动负债:
非流动负债合计929,149,219.51,750,408,745.791,785,302,796.031,853,701,743.59
负债合计4,752,963,079.485,236,550,614.185,047,592,003.115,153,939,405.01
所有者权益(或股东权益):
归属于母公司股东权益合计5,224,686,217.165,133,880,481.675,166,300,823.275,230,122,212.51
股东权益合计5,930,417,227.85,452,450,016.55,483,943,932.065,548,324,078.89
负债和股东权益合计10,683,380,307.2810,689,000,630.6810,531,535,935.1710,702,263,483.9
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3,877,793,462.382,571,040,435.751,286,802,573.456,126,240,110.21
经营活动现金流出小计3,838,922,914.912,626,157,408.421,318,789,307.865,669,896,069.95
经营活动产生的现金流量净额38,870,547.47-55,116,972.67-31,986,734.41456,344,040.26
投资活动产生的现金流量:
投资活动现金流入小计20,671,426.4619,058,849.11,606,6161,750,350,403.55
投资活动现金流出小计683,669,519.86568,114,766.5582,038,837.321,587,277,852.62
投资活动产生的现金流量净额-662,998,093.4-549,055,917.45-80,432,221.32163,072,550.93
筹资活动产生的现金流量:
筹资活动现金流入小计2,823,136,147.121,741,817,143.36792,909,9902,935,269,676.91
筹资活动现金流出小计2,531,839,665.331,511,388,298.61720,356,632.613,139,597,759.97
筹资活动产生的现金流量净额291,296,481.79230,428,844.7572,553,357.39-204,328,083.06
汇率变动对现金及现金等价物的影响-670,691.8539,826.01-625,863.858,720,806.86
现金及现金等价物净增加额-333,501,755.99-373,704,219.36-40,491,462.19423,809,314.99
期末现金及现金等价物余额1,115,597,323.911,075,394,860.541,408,607,617.711,449,099,079.9
补充资料:
现金及现金等价物的净增加额--373,704,219.36-423,809,314.99
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