中国核建
(601611)
| 流通市值：273.35亿 | | | 总市值：273.35亿 |
| 流通股本：30.14亿 | | | 总股本：30.14亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 65,340,258,477.17 | 43,961,698,185.45 | 23,006,669,875.83 | 101,916,000,297.55 |
| 营业总成本 | 63,827,447,910.04 | 42,864,069,199.81 | 22,485,527,960.34 | 97,514,402,701.48 |
| 其他经营收益 | | | | |
| 营业利润 | 1,827,804,852.63 | 1,314,464,595.29 | 831,438,128.35 | 2,808,852,758.27 |
| 利润总额 | 1,827,052,342.16 | 1,313,367,334.22 | 828,986,630.6 | 2,840,365,263.36 |
| 净利润 | 1,404,667,425.56 | 1,003,126,844.16 | 693,935,869.65 | 2,317,816,833.84 |
| 每股收益 | | | | |
| 其他综合收益 | 557,875.25 | 558,953.77 | -8,771.64 | 2,844,247.23 |
| 综合收益总额 | 1,405,225,300.81 | 1,003,685,797.93 | 693,927,098.01 | 2,320,661,081.07 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 182,084,142,930.03 | 174,625,222,893.41 | 171,249,311,776.19 | 166,218,383,184.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 71,193,222,969.7 | 71,400,284,832.05 | 71,380,290,483.47 | 71,760,773,419.64 |
| 资产总计 | 253,277,365,899.73 | 246,025,507,725.46 | 242,629,602,259.66 | 237,979,156,604.44 |
| 流动负债: | | | | |
| 流动负债合计 | 148,894,220,564.15 | 148,442,708,584.19 | 148,492,074,527.52 | 149,040,630,041.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,501,461,934.76 | 45,607,369,008.36 | 42,515,200,908.97 | 38,082,115,478.27 |
| 负债合计 | 200,395,682,498.91 | 194,050,077,592.55 | 191,007,275,436.49 | 187,122,745,519.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 33,846,359,382.74 | 33,625,475,204.27 | 33,618,566,699.85 | 33,188,891,141.4 |
| 股东权益合计 | 52,881,683,400.82 | 51,975,430,132.91 | 51,622,326,823.17 | 50,856,411,084.8 |
| 负债和股东权益合计 | 253,277,365,899.73 | 246,025,507,725.46 | 242,629,602,259.66 | 237,979,156,604.44 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 62,777,287,653.78 | 38,722,177,240.44 | 21,818,753,274.24 | 107,145,403,119.62 |
| 经营活动现金流出小计 | 78,169,493,546.08 | 52,610,030,560.53 | 31,330,591,090.74 | 107,139,381,414.02 |
| 经营活动产生的现金流量净额 | -15,392,205,892.3 | -13,887,853,320.09 | -9,511,837,816.5 | 6,021,705.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 330,176,102.64 | 259,017,015.28 | 96,631,148.31 | 1,254,977,280.68 |
| 投资活动现金流出小计 | 788,537,270.49 | 501,758,199.39 | 324,557,890.42 | 2,193,503,434.09 |
| 投资活动产生的现金流量净额 | -458,361,167.85 | -242,741,184.11 | -227,926,742.11 | -938,526,153.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,660,544,933.09 | 37,699,728,645.08 | 17,425,031,130.57 | 68,457,430,312.77 |
| 筹资活动现金流出小计 | 38,409,174,551.58 | 25,505,919,825.2 | 8,438,781,776.2 | 64,063,339,235.61 |
| 筹资活动产生的现金流量净额 | 16,251,370,381.51 | 12,193,808,819.88 | 8,986,249,354.37 | 4,394,091,077.16 |
| 汇率变动对现金及现金等价物的影响 | -12,223,250.59 | -8,387,253.29 | 1,295,686.51 | 22,148,888.91 |
| 现金及现金等价物净增加额 | 388,580,070.77 | -1,945,172,937.61 | -752,219,517.73 | 3,483,735,518.26 |
| 期末现金及现金等价物余额 | 15,344,946,881.68 | 13,011,193,873.3 | 14,218,253,540.01 | 14,956,366,810.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,945,172,937.61 | - | 3,483,735,518.26 |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张弛 | 0.41 | 0.44 | 0.47 | 2026-09-07 |
| 中信建投 | 竺劲,曹恒宇 | 0.40 | 0.42 | 0.45 | 2026-09-01 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 0.37 | 0.38 | 0.39 | 2026-08-30 |