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中国广核

(003816)

  

流通市值:1435.73亿  总市值:1843.20亿
流通股本:393.35亿   总股本:504.99亿

中国广核(003816)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47.41亿元,每股收益0.06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17432772.86万元,未分配利润5326521.22万元。

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43239984.58万元,负债25807211.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入20,028,074,842.1386,804,414,918.1162,270,164,645.3539,376,736,526.09
营业总成本15,037,144,018.0168,503,426,313.5846,641,712,868.5628,612,382,244.12
营业利润5,856,509,510.1421,974,187,026.8718,628,431,871.3112,991,559,423.89
利润总额5,857,938,859.0221,596,454,769.9318,599,067,100.3612,961,272,680.64
净利润4,740,656,288.1117,443,883,449.0515,497,317,921.1410,849,279,377.81
其他综合收益-77,280,673.19175,790,782.38-107,393,684.722,662,829.89
综合收益总额4,663,375,614.9217,619,674,231.4315,389,924,236.4410,871,942,207.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计79,312,004,064.6375,508,418,092.6978,439,805,337.0175,204,730,307.71
非流动资产合计353,087,841,709.75351,246,095,549.13343,064,710,632.17343,594,601,027.08
资产总计432,399,845,774.38426,754,513,641.82421,504,515,969.18418,799,331,334.79
流动负债合计83,733,133,305.1483,567,602,246.0182,650,163,003.881,187,740,056.07
非流动负债合计174,338,983,881.57169,672,572,790.66167,950,622,282.09169,352,316,025.7
负债合计258,072,117,186.71253,240,175,036.67250,600,785,285.89250,540,056,081.77
归属于母公司股东权益合计122,490,498,850.18120,639,390,965.89118,447,646,112.89115,666,787,173.16
股东权益合计174,327,728,587.67173,514,338,605.15170,903,730,683.29168,259,275,253.02
负债和股东权益合计432,399,845,774.38426,754,513,641.82421,504,515,969.18418,799,331,334.79
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21,817,562,078.72108,277,599,530.1673,418,676,092.3846,088,091,211.54
经营活动现金流出小计19,856,404,996.870,261,636,915.7647,598,277,095.3233,299,086,558.9
经营活动产生的现金流量净额1,961,157,081.9238,015,962,614.425,820,398,997.0612,789,004,652.64
投资活动现金流入小计2,107,818,425.645,198,372,421.743,908,733,881.472,685,901,761.1
投资活动现金流出小计6,994,984,691.2725,367,446,659.5713,121,125,914.057,673,288,232.43
投资活动产生的现金流量净额-4,887,166,265.63-20,169,074,237.83-9,212,392,032.58-4,987,386,471.33
筹资活动现金流入小计35,972,513,107.5893,918,700,720.9772,257,347,456.5450,727,490,670.3
筹资活动现金流出小计30,913,345,025.9111,892,046,637.6384,017,415,004.0653,864,843,769.22
筹资活动产生的现金流量净额5,059,168,081.68-17,973,345,916.66-11,760,067,547.52-3,137,353,098.92
汇率变动对现金及现金等价物的影响6,411,542.912,523,333.2214,594,082.3812,142,597.08
现金及现金等价物净增加额2,139,570,440.87-113,934,206.874,862,533,499.344,676,407,679.47
期末现金及现金等价物余额11,140,260,490.48,983,703,066.7513,960,170,772.9613,774,044,953.09
最新报告期:2025-04-28
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0.200.200.222025-04-28
中金公司刘佳妮,蒋雨岑0.210.22--2025-04-28
华源证券查浩,蔡思,刘晓宁0.210.220.242025-04-25
华福证券严家源,闫燕燕0.220.230.232025-04-24
中国银河马敏,梁悠南,陶贻功0.210.220.242025-04-24
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