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中广核技

(000881)

  

流通市值:65.20亿  总市值:73.93亿
流通股本:8.34亿   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年半年度实现净利润-1.00亿元,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2025年半年度最新股东权益545245.00万元,未分配利润75170.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1068900.06万元,负债523655.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,593,285,570.211,061,168,449.856,168,400,578.934,457,630,998.85
营业总成本2,724,144,630.541,144,000,244.836,596,690,477.194,715,082,492.09
其他经营收益
营业利润-95,441,876.88-64,192,867.92-320,241,231.02-123,085,843.72
利润总额-94,402,716.8-62,527,427.89-336,229,061.21-120,236,421.06
净利润-100,103,763.14-65,822,026.06-366,777,045.08-128,834,128.16
每股收益
其他综合收益3,587,550.841,063,100.317,786,355.87-6,720,599.48
综合收益总额-96,516,212.3-64,758,925.75-358,990,689.21-135,554,727.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,245,047,322.266,123,112,485.466,288,748,438.556,814,602,716.97
非流动资产:
非流动资产合计4,443,953,308.424,408,423,449.714,413,515,045.354,463,491,654.54
资产总计10,689,000,630.6810,531,535,935.1710,702,263,483.911,278,094,371.51
流动负债:
流动负债合计3,486,141,868.393,262,289,207.083,300,237,661.423,831,521,488.68
非流动负债:
非流动负债合计1,750,408,745.791,785,302,796.031,853,701,743.591,576,031,244.22
负债合计5,236,550,614.185,047,592,003.115,153,939,405.015,407,552,732.9
所有者权益(或股东权益):
归属于母公司股东权益合计5,133,880,481.675,166,300,823.275,230,122,212.515,446,549,757.29
股东权益合计5,452,450,016.55,483,943,932.065,548,324,078.895,870,541,638.61
负债和股东权益合计10,689,000,630.6810,531,535,935.1710,702,263,483.911,278,094,371.51
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,571,040,435.751,286,802,573.456,126,240,110.214,520,184,374.94
经营活动现金流出小计2,626,157,408.421,318,789,307.865,669,896,069.954,391,074,901.08
经营活动产生的现金流量净额-55,116,972.67-31,986,734.41456,344,040.26129,109,473.86
投资活动产生的现金流量:
投资活动现金流入小计19,058,849.11,606,6161,750,350,403.551,477,990,087.54
投资活动现金流出小计568,114,766.5582,038,837.321,587,277,852.621,165,950,202.13
投资活动产生的现金流量净额-549,055,917.45-80,432,221.32163,072,550.93312,039,885.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,741,817,143.36792,909,9902,935,269,676.912,242,323,051.6
筹资活动现金流出小计1,511,388,298.61720,356,632.613,139,597,759.972,000,598,877.39
筹资活动产生的现金流量净额230,428,844.7572,553,357.39-204,328,083.06241,724,174.21
汇率变动对现金及现金等价物的影响39,826.01-625,863.858,720,806.86-5,884,481.17
现金及现金等价物净增加额-373,704,219.36-40,491,462.19423,809,314.99676,989,052.31
期末现金及现金等价物余额1,075,394,860.541,408,607,617.711,449,099,079.91,702,278,817.22
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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