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中广核技

(000881)

  

流通市值:53.31亿  总市值:64.95亿
流通股本:7.76亿   总股本:9.45亿

中广核技(000881)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-0.97亿元,每股收益-0.11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661852.21万元,未分配利润184658.56万元。

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1156527.90万元,负债494675.69万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,544,973,930.62,863,683,121.861,226,257,155.666,944,907,174.49
营业总成本4,768,932,635.273,021,609,447.411,289,111,272.366,881,385,681.29
营业利润-100,139,616.09-96,876,475.83-23,902,251.44427,975,495.77
利润总额-90,844,676.72-98,759,900.04-22,373,165.88420,185,795.38
净利润-97,035,984.88-100,876,216.66-22,072,604.24388,129,278.78
其他综合收益18,465,870.7223,849,245.56-7,134,157.2751,374,356.96
综合收益总额-78,570,114.16-77,026,971.1-29,206,761.51439,503,635.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,637,488,734.876,682,400,913.256,726,017,707.567,197,108,305.49
非流动资产合计4,927,790,257.64,924,088,923.044,794,679,806.64,776,338,530.69
资产总计11,565,278,992.4711,606,489,836.2911,520,697,514.1611,973,446,836.18
流动负债合计3,821,385,525.243,968,119,0853,891,652,076.324,269,307,422.39
非流动负债合计1,125,371,411.231,009,678,939.3909,605,530.01962,386,365.75
负债合计4,946,756,936.474,977,798,024.34,801,257,606.335,231,693,788.14
归属于母公司股东权益合计6,199,631,703.636,202,951,680.076,300,246,280.246,326,112,626.2
股东权益合计6,618,522,0566,628,691,811.996,719,439,907.836,741,753,048.04
负债和股东权益合计11,565,278,992.4711,606,489,836.2911,520,697,514.1611,973,446,836.18
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4,775,459,384.823,367,611,644.41,625,927,347.968,632,618,753.91
经营活动现金流出小计4,561,029,028.673,145,967,967.151,615,250,570.238,068,993,806.82
经营活动产生的现金流量净额214,430,356.15221,643,677.2510,676,777.73563,624,947.09
投资活动现金流入小计1,044,279,055.75664,749,934.28342,559,213.582,183,889,477.69
投资活动现金流出小计1,232,300,272.68776,652,710.1387,408,075.991,570,670,740.76
投资活动产生的现金流量净额-188,021,216.93-111,902,775.82-44,848,862.41613,218,736.93
筹资活动现金流入小计1,976,725,485.831,147,559,546.92441,303,232.732,853,285,622.77
筹资活动现金流出小计2,424,564,396.41,711,338,283.67595,780,548.754,154,164,309.12
筹资活动产生的现金流量净额-447,838,910.57-563,778,736.75-154,477,316.02-1,300,878,686.35
汇率变动对现金及现金等价物的影响-4,155,631.82-3,583,797.89-1,449,583.87-8,047,732.51
现金及现金等价物净增加额-425,585,403.17-457,621,633.21-190,098,984.57-132,082,734.84
期末现金及现金等价物余额1,154,799,611.991,122,763,381.951,390,286,030.591,580,385,015.16
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