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中国广核

(003816)

  

流通市值:1593.07亿  总市值:2045.19亿
流通股本:393.35亿   总股本:504.99亿

中国广核(003816)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润88.30亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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17371558.93万元,未分配利润5139867.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产43676780.05万元,负债26305221.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入39,167,179,350.1520,028,074,842.1386,804,414,918.1162,270,164,645.35
营业总成本29,880,902,991.2115,037,144,018.0168,503,426,313.5846,641,712,868.56
其他经营收益
营业利润11,114,613,432.235,856,509,510.1421,974,187,026.8718,628,431,871.31
利润总额11,320,497,618.275,857,938,859.0221,596,454,769.9318,599,067,100.36
净利润8,830,223,880.274,740,656,288.1117,443,883,449.0515,497,317,921.14
每股收益
其他综合收益-30,918,850.28-77,280,673.19175,790,782.38-107,393,684.7
综合收益总额8,799,305,029.994,663,375,614.9217,619,674,231.4315,389,924,236.44
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80,534,464,147.4979,312,004,064.6375,507,430,676.6578,439,805,337.01
非流动资产:
非流动资产合计356,233,336,374.05353,087,841,709.75351,154,247,922.6343,064,710,632.17
资产总计436,767,800,521.54432,399,845,774.38426,661,678,599.25421,504,515,969.18
流动负债:
流动负债合计89,005,503,788.6183,733,133,305.1483,474,705,432.2282,650,163,003.8
非流动负债:
非流动负债合计174,046,707,410.54174,338,983,881.57169,672,572,790.66167,950,622,282.09
负债合计263,052,211,199.15258,072,117,186.71253,147,278,222.88250,600,785,285.89
所有者权益(或股东权益):
归属于母公司股东权益合计120,697,389,182.45122,490,498,850.18120,639,452,737.11118,447,646,112.89
股东权益合计173,715,589,322.39174,327,728,587.67173,514,400,376.37170,903,730,683.29
负债和股东权益合计436,767,800,521.54432,399,845,774.38426,661,678,599.25421,504,515,969.18
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46,679,747,047.9221,817,562,078.72108,277,599,530.1673,418,676,092.38
经营活动现金流出小计35,363,114,927.9819,856,404,996.870,261,636,915.7647,598,277,095.32
经营活动产生的现金流量净额11,316,632,119.941,961,157,081.9238,015,962,614.425,820,398,997.06
投资活动产生的现金流量:
投资活动现金流入小计3,875,077,808.832,107,818,425.645,198,372,421.743,908,733,881.47
投资活动现金流出小计12,685,426,348.326,994,984,691.2725,367,446,659.5713,121,125,914.05
投资活动产生的现金流量净额-8,810,348,539.49-4,887,166,265.63-20,169,074,237.83-9,212,392,032.58
筹资活动产生的现金流量:
筹资活动现金流入小计61,610,711,104.2335,972,513,107.5893,918,700,720.9772,257,347,456.54
筹资活动现金流出小计58,954,757,205.430,913,345,025.9111,892,046,637.6384,017,415,004.06
筹资活动产生的现金流量净额2,655,953,898.835,059,168,081.68-17,973,345,916.66-11,760,067,547.52
汇率变动对现金及现金等价物的影响-48,675,397.786,411,542.912,523,333.2214,594,082.38
现金及现金等价物净增加额5,113,562,081.52,139,570,440.87-113,934,206.874,862,533,499.34
期末现金及现金等价物余额14,114,252,131.0311,140,260,490.48,983,703,066.7513,960,170,772.96
补充资料:
现金及现金等价物的净增加额5,113,562,081.5--113,934,206.87-
最新报告期:2025-10-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘佳妮,蒋雨岑0.190.20--2025-10-22
长城证券于夕朦,范杨春晓0.200.210.232025-09-23
华泰证券黄波,李雅琳,王玮嘉0.190.210.222025-09-14
中信证券李想0.200.200.222025-09-02
华源证券查浩,蔡思,刘晓宁0.210.220.242025-09-02
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