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中国核电

(601985)

  

流通市值:1795.80亿  总市值:1956.02亿
流通股本:188.83亿   总股本:205.68亿

中国核电(601985)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润61.70亿元,每股收益0.15元。

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

    截至2025年第一季度最新股东权益21673010.45万元,未分配利润4479501.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产68769871.90万元,负债47096861.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入20,272,701,537.6977,272,058,526.6456,985,795,719.837,441,126,976.74
营业总成本13,468,585,252.2257,500,145,062.5139,478,755,096.4825,636,542,086.52
营业利润7,672,042,561.3222,382,019,803.9419,769,105,730.5813,221,078,172.6
利润总额7,659,939,766.0822,563,914,985.4619,837,767,203.0913,312,693,087.32
净利润6,169,932,785.3916,553,095,062.6316,312,713,514.5910,839,935,304.19
其他综合收益8,968,028.91-64,502,917.99-31,633,422.19-5,197,285.39
综合收益总额6,178,900,814.316,488,592,144.6416,281,080,092.410,834,738,018.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计92,665,257,785.1784,181,678,057.3174,062,960,989.1988,242,490,701.59
非流动资产合计595,033,461,247.36575,557,490,783.96535,229,434,896.09511,735,552,621.91
资产总计687,698,719,032.53659,739,168,841.27609,292,395,885.28599,978,043,323.5
流动负债合计104,857,099,684.26101,743,115,723.1105,843,291,923.62108,422,939,449.59
非流动负债合计366,111,514,815.53348,628,093,274.1316,246,184,377.32318,854,982,629.07
负债合计470,968,614,499.79450,371,208,997.2422,089,476,300.94427,277,922,078.66
归属于母公司股东权益合计113,646,831,492.18110,217,027,781.6696,770,112,450.8293,250,273,996.7
股东权益合计216,730,104,532.74209,367,959,844.07187,202,919,584.34172,700,121,244.84
负债和股东权益合计687,698,719,032.53659,739,168,841.27609,292,395,885.28599,978,043,323.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计21,315,115,259.6391,553,222,790.7265,707,604,146.8542,221,874,496.92
经营活动现金流出小计15,577,410,804.550,832,689,819.6632,862,808,554.3222,651,104,163.93
经营活动产生的现金流量净额5,737,704,455.1340,720,532,971.0632,844,795,592.5319,570,770,332.99
投资活动现金流入小计64,591,345.38901,331,025.24760,053,847.31382,614,091.03
投资活动现金流出小计21,490,773,658.4595,845,981,568.3962,246,191,616.4241,772,099,647.3
投资活动产生的现金流量净额-21,426,182,313.07-94,944,650,543.15-61,486,137,769.11-41,389,485,556.27
筹资活动现金流入小计52,291,200,990.55217,547,613,418.63136,187,814,315.81101,034,837,153.74
筹资活动现金流出小计33,744,211,371.06153,057,982,844.33107,650,567,816.8962,717,579,830.89
筹资活动产生的现金流量净额18,546,989,619.4964,489,630,574.328,537,246,498.9238,317,257,322.85
汇率变动对现金及现金等价物的影响4,446,142.6-18,114,670.15-23,151,969.54-13,603,319.16
现金及现金等价物净增加额2,862,957,904.1510,247,398,332.06-127,247,647.216,484,938,780.41
期末现金及现金等价物余额22,433,063,163.8819,570,105,259.739,195,459,280.4725,807,645,708.08
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李想0.510.530.552025-05-13
招商证券卢湘雪,宋盈盈0.490.530.592025-05-09
中原证券陈拓0.500.560.652025-05-08
国信证券郑汉林,黄秀杰0.500.550.622025-05-07
东吴证券袁理,任逸轩0.490.510.562025-05-06
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