当前位置:首页 - 行情中心 - 中国广核(003816) - 财务分析

中国广核

(003816)

  

流通市值:1616.67亿  总市值:2075.49亿
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2024年第一季度实现净利润53.59亿元,每股收益0.07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2024年第一季度最新股东权益16842799.28万元,未分配利润4803621.81万元。

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

    截至2024年第一季度最新总资产41917764.62万元,负债25074965.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入19,181,651,420.8982,548,643,150.3259,842,382,632.1139,275,824,322.89
营业总成本13,793,364,205.7964,523,641,930.6543,662,386,519.3727,732,987,507.87
营业利润6,333,702,425.9420,594,494,408.5718,467,709,631.9313,147,941,872.74
利润总额6,341,349,229.3320,530,563,213.5418,392,759,700.1713,070,582,058.02
净利润5,359,117,026.1117,045,771,635.6315,306,551,008.2510,909,720,903.58
其他综合收益14,788,285.72-3,277,707.75226,119,331.98275,603,131.7
综合收益总额5,373,905,311.8317,042,493,927.8815,532,670,340.2311,185,324,035.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计76,336,033,906.6772,787,425,761.3173,747,661,431.172,938,886,327.8
非流动资产合计342,841,612,324.91342,462,931,015.04340,191,522,979.52340,199,991,417.14
资产总计419,177,646,231.58415,250,356,776.35413,939,184,410.62413,138,877,744.94
流动负债合计81,060,652,888.1377,387,563,858.9575,419,578,612.8178,105,406,842.45
非流动负债合计169,689,000,580.62172,558,846,058.33173,875,326,357.94172,539,824,507.24
负债合计250,749,653,468.75249,946,409,917.28249,294,904,970.75250,645,231,349.69
归属于母公司股东权益合计116,954,386,122.87113,235,895,167.53112,467,231,763.07109,868,475,447.83
股东权益合计168,427,992,762.83165,303,946,859.07164,644,279,439.87162,493,646,395.25
负债和股东权益合计419,177,646,231.58415,250,356,776.35413,939,184,410.62413,138,877,744.94
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计23,686,960,843.4299,209,887,383.3571,632,930,584.4845,640,155,041.09
经营活动现金流出小计18,102,845,195.8266,089,993,110.7444,635,133,521.7729,960,182,491.2
经营活动产生的现金流量净额5,584,115,647.633,119,894,272.6126,997,797,062.7115,679,972,549.89
投资活动现金流入小计1,484,615,689.376,405,004,487.234,833,408,973.393,760,673,485.33
投资活动现金流出小计3,976,527,285.2518,917,618,159.7312,103,714,564.027,301,914,079.75
投资活动产生的现金流量净额-2,491,911,595.88-12,512,613,672.5-7,270,305,590.63-3,541,240,594.42
筹资活动现金流入小计20,986,917,010.3261,329,123,025.651,409,074,606.6937,330,393,392.08
筹资活动现金流出小计19,499,030,913.3480,417,361,058.5768,109,200,969.0845,422,249,590.3
筹资活动产生的现金流量净额1,487,886,096.98-19,088,238,032.97-16,700,126,362.39-8,091,856,198.22
汇率变动对现金及现金等价物的影响1,997,523.6720,991,153.918,138,794.7641,828,832.77
现金及现金等价物净增加额4,582,087,672.371,540,033,721.043,045,503,904.454,088,704,590.02
期末现金及现金等价物余额13,679,724,945.999,097,637,273.6210,603,107,457.0311,646,308,142.6
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安于鸿光0.250.260.282024-04-27
国信证券李依琳,郑汉林,黄秀杰0.240.260.292024-04-26
中金公司刘佳妮,陈显帆0.250.28--2024-04-25
民生证券严家源0.230.240.262024-04-25
国信证券李依琳,郑汉林,黄秀杰0.240.260.292024-03-31
TOP↑