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中国核建

(601611)

  

流通市值:322.78亿  总市值:322.78亿
流通股本:30.14亿   总股本:30.14亿

中国核建(601611)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10.95亿元,每股收益0.26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4452722.37万元,未分配利润1223433.08万元。

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24719670.40万元,负债20266948.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入53,471,908,617.1929,549,453,417.08113,541,282,968.0278,928,821,148.48
营业总成本52,011,762,014.6928,754,875,818.43108,575,587,659.7276,389,814,676.67
其他经营收益
营业利润1,435,013,410.04919,626,974.193,255,031,131.952,421,091,849.93
利润总额1,432,227,403.18926,454,178.073,144,915,151.932,302,273,693.37
净利润1,094,761,505.89755,814,029.392,790,642,020.111,960,091,810.76
每股收益
其他综合收益-319,604.15-252,804.35-8,097,571.53327,645.5
综合收益总额1,094,441,901.74755,561,225.042,782,544,448.581,960,419,456.26
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177,105,674,249.03170,134,072,322.58154,519,517,373.16152,064,659,492.33
非流动资产:
非流动资产合计70,091,029,796.8670,383,146,994.8371,366,120,271.7669,714,207,793.56
资产总计247,196,704,045.89240,517,219,317.41225,885,637,644.92221,778,867,285.89
流动负债:
流动负债合计158,038,888,533.98152,436,569,179.22143,608,728,374.8135,399,717,694.99
非流动负债:
非流动负债合计44,630,591,793.3745,580,702,370.0140,693,461,230.1444,689,241,443.76
负债合计202,669,480,327.35198,017,271,549.23184,302,189,604.94180,088,959,138.75
所有者权益(或股东权益):
归属于母公司股东权益合计33,185,977,172.9531,145,453,571.2930,489,524,393.9831,434,547,805.99
股东权益合计44,527,223,718.5442,499,947,768.1841,583,448,039.9841,689,908,147.14
负债和股东权益合计247,196,704,045.89240,517,219,317.41225,885,637,644.92221,778,867,285.89
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42,232,518,317.7923,638,737,973.9299,128,599,504.9361,368,318,455.35
经营活动现金流出小计55,717,662,522.9933,833,291,046.65102,468,945,631.5475,029,848,851.7
经营活动产生的现金流量净额-13,485,144,205.2-10,194,553,072.73-3,340,346,126.61-13,661,530,396.35
投资活动产生的现金流量:
投资活动现金流入小计623,229,074.17582,705,913.371,394,338,863.66793,160,291.97
投资活动现金流出小计811,361,789.2489,288,320.012,406,715,993.171,621,052,721.55
投资活动产生的现金流量净额-188,132,715.0393,417,593.36-1,012,377,129.51-827,892,429.58
筹资活动产生的现金流量:
筹资活动现金流入小计46,063,698,103.8322,270,469,370.7252,372,387,771.0340,613,031,179.73
筹资活动现金流出小计27,329,237,985.098,859,122,213.7154,506,002,420.9833,091,804,874.28
筹资活动产生的现金流量净额18,734,460,118.7413,411,347,157.01-2,133,614,649.957,521,226,305.45
汇率变动对现金及现金等价物的影响-188,175.312,112,716.9-4,239,419.55-2,537,090.93
现金及现金等价物净增加额5,060,995,023.23,312,324,394.54-6,490,577,325.62-6,970,733,611.41
期末现金及现金等价物余额16,533,626,315.8514,784,955,687.1911,472,631,292.6510,992,474,987.73
补充资料:
现金及现金等价物的净增加额5,060,995,023.2--6,490,577,325.62-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,张智杰0.610.720.742025-09-07
中信建投竺劲,曹恒宇0.700.760.822025-08-31
华泰证券黄颖,方晏荷,王玺杰0.780.941.082025-08-31
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