中国广核
(003816)
| 流通市值：1624.54亿 | | | 总市值：2085.60亿 |
| 流通股本：393.35亿 | | | 总股本：504.99亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 16,319,425,061.99 | 75,696,558,973.53 | 59,722,893,845.5 | 39,167,179,350.15 |
| 营业总成本 | 12,082,735,755.59 | 61,719,544,489.95 | 46,507,506,538.24 | 29,880,902,991.21 |
| 其他经营收益 | | | | |
| 营业利润 | 4,984,744,867.6 | 18,425,445,604.18 | 16,077,110,345.96 | 11,114,613,432.23 |
| 利润总额 | 4,984,997,157.13 | 18,602,715,153.37 | 16,271,676,372.61 | 11,320,497,618.27 |
| 净利润 | 4,065,474,080.41 | 14,731,144,165 | 12,887,368,757.11 | 8,830,223,880.27 |
| 每股收益 | | | | |
| 其他综合收益 | -144,163,751.19 | -47,977,775.35 | -92,044,670.42 | -30,918,850.28 |
| 综合收益总额 | 3,921,310,329.22 | 14,683,166,389.65 | 12,795,324,086.69 | 8,799,305,029.99 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 81,119,096,083.95 | 77,891,455,021.68 | 88,505,438,235.67 | 80,534,464,147.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 449,166,919,460.95 | 427,764,663,042.23 | 358,636,392,158.32 | 356,233,336,374.05 |
| 资产总计 | 530,286,015,544.9 | 505,656,118,063.91 | 447,141,830,393.99 | 436,767,800,521.54 |
| 流动负债: | | | | |
| 流动负债合计 | 122,832,253,860.17 | 117,762,155,393.58 | 95,829,137,676.23 | 89,005,503,788.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 227,096,128,380.39 | 211,679,635,469.91 | 176,153,678,794.83 | 174,046,707,410.54 |
| 负债合计 | 349,928,382,240.56 | 329,441,790,863.49 | 271,982,816,471.06 | 263,052,211,199.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 125,919,135,482.37 | 123,188,474,073.11 | 123,350,802,700.77 | 120,697,389,182.45 |
| 股东权益合计 | 180,357,633,304.34 | 176,214,327,200.42 | 175,159,013,922.93 | 173,715,589,322.39 |
| 负债和股东权益合计 | 530,286,015,544.9 | 505,656,118,063.91 | 447,141,830,393.99 | 436,767,800,521.54 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,224,153,147.73 | 94,034,162,416.88 | 71,415,284,019.06 | 46,679,747,047.92 |
| 经营活动现金流出小计 | 15,746,631,166.93 | 64,063,633,024.87 | 50,623,106,743.42 | 35,363,114,927.98 |
| 经营活动产生的现金流量净额 | 3,477,521,980.8 | 29,970,529,392.01 | 20,792,177,275.64 | 11,316,632,119.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,330,760,382.54 | 11,400,181,513.45 | 5,393,097,518.58 | 3,875,077,808.83 |
| 投资活动现金流出小计 | 13,525,717,997.14 | 43,735,730,094.66 | 19,646,889,771.65 | 12,685,426,348.32 |
| 投资活动产生的现金流量净额 | -11,194,957,614.6 | -32,335,548,581.21 | -14,253,792,253.07 | -8,810,348,539.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,045,569,242.88 | 121,026,490,830.86 | 81,763,415,752.93 | 61,610,711,104.23 |
| 筹资活动现金流出小计 | 25,638,800,873.85 | 114,349,596,085.81 | 75,692,732,340.68 | 58,954,757,205.4 |
| 筹资活动产生的现金流量净额 | 11,406,768,369.03 | 6,676,894,745.05 | 6,070,683,412.25 | 2,655,953,898.83 |
| 汇率变动对现金及现金等价物的影响 | -27,924,089.97 | 4,430,332.5 | 19,231,039.94 | -48,675,397.78 |
| 现金及现金等价物净增加额 | 3,661,408,645.26 | 4,316,305,888.35 | 12,628,299,474.76 | 5,113,562,081.5 |
| 期末现金及现金等价物余额 | 17,111,424,154 | 13,450,015,508.74 | 21,628,989,524.29 | 14,114,252,131.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 4,316,305,888.35 | - | 5,113,562,081.5 |
最新报告期：2026-05-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 李想 | 0.21 | 0.23 | 0.25 | 2026-05-18 |
| 招商证券 | 宋盈盈 | 0.20 | 0.22 | 0.24 | 2026-05-07 |