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中国核电

(601985)

  

流通市值:1735.37亿  总市值:1735.37亿
流通股本:188.83亿   总股本:188.83亿

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)

    截至第三季度实现净利润167.50亿元,每股收益0.49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)

    截至第三季度最新股东权益15540922.70万元,未分配利润3724657.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产50968686.88万元,负债35427764.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入56,089,262,265.5436,297,844,094.2517,893,494,221.8271,285,600,843.64
营业总成本38,531,863,249.2524,987,870,175.9111,984,260,746.4553,867,855,261.11
营业利润19,665,275,674.7312,766,796,205.486,632,236,123.6719,645,177,875.65
利润总额19,985,549,717.3813,079,594,821.656,632,914,209.9319,569,774,848.11
净利润16,749,528,175.7410,829,974,492.025,403,892,625.816,322,705,781.77
其他综合收益173,634.7652,627.878,964.18-9,071,293.95
综合收益总额16,749,701,810.4410,830,627,119.825,403,971,589.9816,313,634,487.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计74,821,557,244.7372,065,571,885.5470,756,948,146.5465,760,416,860.57
非流动资产合计434,865,311,584.53421,932,679,184.52407,904,120,082.3399,090,754,033.53
资产总计509,686,868,829.26493,998,251,070.06478,661,068,228.84464,851,170,894.1
流动负债合计80,335,795,575.386,060,970,863.7567,655,053,741.473,936,985,902.73
非流动负债合计273,941,846,238.92258,211,863,778.16257,509,127,606.35242,953,063,251.11
负债合计354,277,641,814.22344,272,834,641.91325,164,181,347.75316,890,049,153.84
归属于母公司股东权益合计89,774,780,971.0791,640,091,86091,780,378,434.1388,732,984,365.8
股东权益合计155,409,227,015.04149,725,416,428.15153,496,886,881.09147,961,121,740.26
负债和股东权益合计509,686,868,829.26493,998,251,070.06478,661,068,228.84464,851,170,894.1
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计64,464,540,101.7840,803,335,147.4519,632,018,023.2385,884,948,234.86
经营活动现金流出小计30,123,271,268.7918,859,724,801.3710,047,191,101.3539,187,250,769.52
经营活动产生的现金流量净额34,341,268,832.9921,943,610,346.089,584,826,921.8846,697,697,465.34
投资活动现金流入小计572,768,532.62115,645,607.9911,388,623.63683,169,463.8
投资活动现金流出小计42,155,100,639.8624,017,389,250.9712,180,153,423.353,691,559,753.87
投资活动产生的现金流量净额-41,582,332,107.24-23,901,743,642.98-12,168,764,799.67-53,008,390,290.07
筹资活动现金流入小计111,097,530,578.3666,037,208,726.5430,813,833,419.5131,423,665,453.92
筹资活动现金流出小计103,152,122,533.7762,057,361,919.4524,111,466,036.18121,987,716,898.19
筹资活动产生的现金流量净额7,945,408,044.593,979,846,807.096,702,367,383.329,435,948,555.73
汇率变动对现金及现金等价物的影响-3,789,859.871,325,485.3427,171.48-6,603,672.94
现金及现金等价物净增加额700,554,910.472,023,038,995.494,118,856,677.013,118,652,058.06
期末现金及现金等价物余额16,285,973,666.3417,608,457,751.3619,704,275,432.8815,585,389,056.68
最新报告期:2024-01-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券司旗,张韦华0.550.600.672024-01-14
长江证券司旗,宋尚骞,张韦华0.550.600.672024-01-14
华泰证券黄波,王玮嘉0.550.610.702024-01-08
华泰证券胡知,黄波,李雅琳,王玮嘉0.550.610.702024-01-08
中金公司刘佳妮,陈显帆0.560.640.712024-01-03
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