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中广核技

(000881)

  

流通市值:65.76亿  总市值:78.66亿
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2025年第一季度实现净利润-0.66亿元,每股收益-0.07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2025年第一季度最新股东权益548394.39万元,未分配利润78646.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1053153.59万元,负债504759.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,061,168,449.856,168,400,578.934,457,630,998.852,827,618,524.81
营业总成本1,144,000,244.836,596,690,477.194,715,082,492.092,985,584,366.01
营业利润-64,192,867.92-320,241,231.02-123,085,843.72-76,901,163.82
利润总额-62,527,427.89-336,229,061.21-120,236,421.06-75,815,529.46
净利润-65,822,026.06-366,777,045.08-128,834,128.16-82,148,839.65
其他综合收益1,063,100.317,786,355.87-6,720,599.482,747,961.56
综合收益总额-64,758,925.75-358,990,689.21-135,554,727.64-79,400,878.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,123,112,485.466,288,748,438.556,814,602,716.976,196,372,997.41
非流动资产合计4,408,423,449.714,413,515,045.354,463,491,654.544,977,649,035.23
资产总计10,531,535,935.1710,702,263,483.911,278,094,371.5111,174,022,032.64
流动负债合计3,262,289,207.083,300,237,661.423,831,521,488.683,674,061,235.25
非流动负债合计1,785,302,796.031,853,701,743.591,576,031,244.221,559,321,137.75
负债合计5,047,592,003.115,153,939,405.015,407,552,732.95,233,382,373
归属于母公司股东权益合计5,166,300,823.275,230,122,212.515,446,549,757.295,501,795,031.58
股东权益合计5,483,943,932.065,548,324,078.895,870,541,638.615,940,639,659.64
负债和股东权益合计10,531,535,935.1710,702,263,483.911,278,094,371.5111,174,022,032.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,286,802,573.456,126,240,110.214,520,184,374.942,787,265,555.7
经营活动现金流出小计1,318,789,307.865,669,896,069.954,391,074,901.082,672,941,921.75
经营活动产生的现金流量净额-31,986,734.41456,344,040.26129,109,473.86114,323,633.95
投资活动现金流入小计1,606,6161,750,350,403.551,477,990,087.54705,931,548.62
投资活动现金流出小计82,038,837.321,587,277,852.621,165,950,202.13885,574,937.88
投资活动产生的现金流量净额-80,432,221.32163,072,550.93312,039,885.41-179,643,389.26
筹资活动现金流入小计792,909,9902,935,269,676.912,242,323,051.61,512,438,847.01
筹资活动现金流出小计720,356,632.613,139,597,759.972,000,598,877.391,415,508,115.53
筹资活动产生的现金流量净额72,553,357.39-204,328,083.06241,724,174.2196,930,731.48
汇率变动对现金及现金等价物的影响-625,863.858,720,806.86-5,884,481.17-92,804.74
现金及现金等价物净增加额-40,491,462.19423,809,314.99676,989,052.3131,518,171.43
期末现金及现金等价物余额1,408,607,617.711,449,099,079.91,702,278,817.221,056,807,936.34
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东兴证券任天辉0.030.090.132025-04-30
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