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中国核建

(601611)

  

流通市值:404.76亿  总市值:404.76亿
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2026年第一季度实现净利润6.94亿元,每股收益0.13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2026年第一季度最新股东权益5162232.68万元,未分配利润1280067.23万元。

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

    截至2026年第一季度最新总资产24262960.23万元,负债19100727.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入23,006,669,875.83101,916,000,297.5573,937,683,772.253,471,908,617.19
营业总成本22,485,527,960.3497,514,402,701.4871,866,279,365.1552,011,762,014.69
其他经营收益
营业利润831,438,128.352,808,852,758.271,975,459,984.251,435,013,410.04
利润总额828,986,630.62,840,365,263.361,975,250,099.951,432,227,403.18
净利润693,935,869.652,317,816,833.841,533,125,073.541,094,761,505.89
每股收益
其他综合收益-8,771.642,844,247.23-1,226,714.49-319,604.15
综合收益总额693,927,098.012,320,661,081.071,531,898,359.051,094,441,901.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计171,249,311,776.19166,218,383,184.8175,158,728,826.49177,105,674,249.03
非流动资产:
非流动资产合计71,380,290,483.4771,760,773,419.6469,384,298,065.4770,091,029,796.86
资产总计242,629,602,259.66237,979,156,604.44244,543,026,891.96247,196,704,045.89
流动负债:
流动负债合计148,492,074,527.52149,040,630,041.37154,077,483,013158,038,888,533.98
非流动负债:
非流动负债合计42,515,200,908.9738,082,115,478.2744,372,382,624.8644,630,591,793.37
负债合计191,007,275,436.49187,122,745,519.64198,449,865,637.86202,669,480,327.35
所有者权益(或股东权益):
归属于母公司股东权益合计33,618,566,699.8533,188,891,141.433,360,730,731.8433,185,977,172.95
股东权益合计51,622,326,823.1750,856,411,084.846,093,161,254.144,527,223,718.54
负债和股东权益合计242,629,602,259.66237,979,156,604.44244,543,026,891.96247,196,704,045.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计21,818,753,274.24107,145,403,119.6266,458,948,510.2542,232,518,317.79
经营活动现金流出小计31,330,591,090.74107,139,381,414.0281,911,135,949.0955,717,662,522.99
经营活动产生的现金流量净额-9,511,837,816.56,021,705.6-15,452,187,438.84-13,485,144,205.2
投资活动产生的现金流量:
投资活动现金流入小计96,631,148.311,254,977,280.681,145,334,154.05623,229,074.17
投资活动现金流出小计324,557,890.422,193,503,434.091,073,731,833.17811,361,789.2
投资活动产生的现金流量净额-227,926,742.11-938,526,153.4171,602,320.88-188,132,715.03
筹资活动产生的现金流量:
筹资活动现金流入小计17,425,031,130.5768,457,430,312.7756,335,956,342.7846,063,698,103.83
筹资活动现金流出小计8,438,781,776.264,063,339,235.6138,846,274,401.0627,329,237,985.09
筹资活动产生的现金流量净额8,986,249,354.374,394,091,077.1617,489,681,941.7218,734,460,118.74
汇率变动对现金及现金等价物的影响1,295,686.5122,148,888.91-2,736,055.53-188,175.31
现金及现金等价物净增加额-752,219,517.733,483,735,518.262,106,360,768.235,060,995,023.2
期末现金及现金等价物余额14,218,253,540.0114,956,366,810.9113,578,992,060.8816,533,626,315.85
补充资料:
现金及现金等价物的净增加额-3,483,735,518.26-5,060,995,023.2
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券鲍荣富0.690.780.882026-04-30
华泰证券黄颖,方晏荷,樊星辰0.460.470.482026-04-28
中信建投竺劲,曹恒宇0.450.480.512026-04-27
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