中广核技
(000881)
| 流通市值：54.91亿 | | | 总市值：56.73亿 |
| 流通股本：9.15亿 | | | 总股本：9.45亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,911,429,869.89 | 2,550,498,379.87 | 1,080,594,965.11 | 5,553,315,758.33 |
| 营业总成本 | 4,173,585,719.43 | 2,733,258,247.63 | 1,186,329,284.4 | 5,832,853,146.04 |
| 其他经营收益 | | | | |
| 营业利润 | -192,932,475.7 | -133,220,706.84 | -69,548,935.5 | -317,625,347.23 |
| 利润总额 | -189,404,657.14 | -129,521,622.16 | -68,712,325.58 | -288,403,708.01 |
| 净利润 | -208,601,426.39 | -140,721,741.63 | -71,063,559.36 | -303,730,504.22 |
| 每股收益 | | | | |
| 其他综合收益 | -8,827,446.62 | -7,111,326.45 | -4,044,210.97 | 1,146,367.92 |
| 综合收益总额 | -217,428,873.01 | -147,833,068.08 | -75,107,770.33 | -302,584,136.3 |
| 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 | 5,923,847,018.35 | 5,995,460,326.45 | 5,783,859,212.95 | 5,938,282,492.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,250,075,305.42 | 4,303,703,581.19 | 4,337,114,348.72 | 4,386,539,003.43 |
| 资产总计 | 10,173,922,323.77 | 10,299,163,907.64 | 10,120,973,561.67 | 10,324,821,495.53 |
| 流动负债: | | | | |
| 流动负债合计 | 3,801,710,316.41 | 3,850,905,935.56 | 3,550,175,600.17 | 3,650,140,134.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 891,120,945.69 | 876,885,579.82 | 926,974,248.22 | 956,065,791.07 |
| 负债合计 | 4,692,831,262.1 | 4,727,791,515.38 | 4,477,149,848.39 | 4,606,205,925.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,850,510,658.28 | 4,911,947,465.17 | 4,976,767,959.17 | 5,038,579,273.75 |
| 股东权益合计 | 5,481,091,061.67 | 5,571,372,392.26 | 5,643,823,713.28 | 5,718,615,569.67 |
| 负债和股东权益合计 | 10,173,922,323.77 | 10,299,163,907.64 | 10,120,973,561.67 | 10,324,821,495.53 |
| 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 | 3,732,818,118.61 | 2,571,714,001.72 | 1,231,612,823.73 | 5,211,862,693.19 |
| 经营活动现金流出小计 | 3,754,921,553.72 | 2,507,757,026.52 | 1,203,490,201.43 | 5,073,997,251.38 |
| 经营活动产生的现金流量净额 | -22,103,435.11 | 63,956,975.2 | 28,122,622.3 | 137,865,441.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 822,886,950.55 | 781,481,079.57 | 30,975,138.73 | 413,474,467.15 |
| 投资活动现金流出小计 | 528,902,182.17 | 481,550,012.6 | 429,262,330.21 | 1,176,414,859.23 |
| 投资活动产生的现金流量净额 | 293,984,768.38 | 299,931,066.97 | -398,287,191.48 | -762,940,392.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,608,558,272.6 | 1,138,225,804.29 | 435,716,327.27 | 3,535,100,950.73 |
| 筹资活动现金流出小计 | 1,858,004,214.12 | 1,196,687,468.09 | 515,656,057.98 | 3,299,890,416.31 |
| 筹资活动产生的现金流量净额 | -249,445,941.52 | -58,461,663.8 | -79,939,730.71 | 235,210,534.42 |
| 汇率变动对现金及现金等价物的影响 | -9,296,881.32 | -4,407,227.16 | -842,949.41 | -12,860,480.71 |
| 现金及现金等价物净增加额 | 13,138,510.43 | 301,019,151.21 | -450,947,249.3 | -402,724,896.56 |
| 期末现金及现金等价物余额 | 1,059,512,693.77 | 1,347,393,334.55 | 595,426,934.04 | 1,046,374,183.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 301,019,151.21 | - | -402,724,896.56 |