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中国核建

(601611)

  

流通市值:348.10亿  总市值:348.10亿
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)

    截至第三季度实现净利润15.33亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4609316.13万元,未分配利润1242767.06万元。

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

    截至第三季度最新总资产24454302.69万元,负债19844986.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入73,937,683,772.253,471,908,617.1929,549,453,417.08113,541,282,968.02
营业总成本71,866,279,365.1552,011,762,014.6928,754,875,818.43108,575,587,659.72
其他经营收益
营业利润1,975,459,984.251,435,013,410.04919,626,974.193,255,031,131.95
利润总额1,975,250,099.951,432,227,403.18926,454,178.073,144,915,151.93
净利润1,533,125,073.541,094,761,505.89755,814,029.392,790,642,020.11
每股收益
其他综合收益-1,226,714.49-319,604.15-252,804.35-8,097,571.53
综合收益总额1,531,898,359.051,094,441,901.74755,561,225.042,782,544,448.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计175,158,728,826.49177,105,674,249.03170,134,072,322.58154,519,517,373.16
非流动资产:
非流动资产合计69,384,298,065.4770,091,029,796.8670,383,146,994.8371,366,120,271.76
资产总计244,543,026,891.96247,196,704,045.89240,517,219,317.41225,885,637,644.92
流动负债:
流动负债合计154,077,483,013158,038,888,533.98152,436,569,179.22143,608,728,374.8
非流动负债:
非流动负债合计44,372,382,624.8644,630,591,793.3745,580,702,370.0140,693,461,230.14
负债合计198,449,865,637.86202,669,480,327.35198,017,271,549.23184,302,189,604.94
所有者权益(或股东权益):
归属于母公司股东权益合计33,360,730,731.8433,185,977,172.9531,145,453,571.2930,489,524,393.98
股东权益合计46,093,161,254.144,527,223,718.5442,499,947,768.1841,583,448,039.98
负债和股东权益合计244,543,026,891.96247,196,704,045.89240,517,219,317.41225,885,637,644.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计66,458,948,510.2542,232,518,317.7923,638,737,973.9299,128,599,504.93
经营活动现金流出小计81,911,135,949.0955,717,662,522.9933,833,291,046.65102,468,945,631.54
经营活动产生的现金流量净额-15,452,187,438.84-13,485,144,205.2-10,194,553,072.73-3,340,346,126.61
投资活动产生的现金流量:
投资活动现金流入小计1,145,334,154.05623,229,074.17582,705,913.371,394,338,863.66
投资活动现金流出小计1,073,731,833.17811,361,789.2489,288,320.012,406,715,993.17
投资活动产生的现金流量净额71,602,320.88-188,132,715.0393,417,593.36-1,012,377,129.51
筹资活动产生的现金流量:
筹资活动现金流入小计56,335,956,342.7846,063,698,103.8322,270,469,370.7252,372,387,771.03
筹资活动现金流出小计38,846,274,401.0627,329,237,985.098,859,122,213.7154,506,002,420.98
筹资活动产生的现金流量净额17,489,681,941.7218,734,460,118.7413,411,347,157.01-2,133,614,649.95
汇率变动对现金及现金等价物的影响-2,736,055.53-188,175.312,112,716.9-4,239,419.55
现金及现金等价物净增加额2,106,360,768.235,060,995,023.23,312,324,394.54-6,490,577,325.62
期末现金及现金等价物余额13,578,992,060.8816,533,626,315.8514,784,955,687.1911,472,631,292.65
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:2025-11-09
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0.610.720.742025-11-09
华泰证券黄颖,方晏荷,王玺杰0.780.941.082025-10-31
长江证券张弛,张智杰0.610.720.742025-09-07
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