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中国广核

(003816)

  

流通市值:1498.66亿  总市值:1924.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润128.87亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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17515901.39万元,未分配利润5402280.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产44714183.04万元,负债27198281.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入59,722,893,845.539,167,179,350.1520,028,074,842.1386,804,414,918.11
营业总成本46,507,506,538.2429,880,902,991.2115,037,144,018.0168,503,426,313.58
其他经营收益
营业利润16,077,110,345.9611,114,613,432.235,856,509,510.1421,974,187,026.87
利润总额16,271,676,372.6111,320,497,618.275,857,938,859.0221,596,454,769.93
净利润12,887,368,757.118,830,223,880.274,740,656,288.1117,443,883,449.05
每股收益
其他综合收益-92,044,670.42-30,918,850.28-77,280,673.19175,790,782.38
综合收益总额12,795,324,086.698,799,305,029.994,663,375,614.9217,619,674,231.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计88,505,438,235.6780,534,464,147.4979,312,004,064.6375,507,430,676.65
非流动资产:
非流动资产合计358,636,392,158.32356,233,336,374.05353,087,841,709.75351,154,247,922.6
资产总计447,141,830,393.99436,767,800,521.54432,399,845,774.38426,661,678,599.25
流动负债:
流动负债合计95,829,137,676.2389,005,503,788.6183,733,133,305.1483,474,705,432.22
非流动负债:
非流动负债合计176,153,678,794.83174,046,707,410.54174,338,983,881.57169,672,572,790.66
负债合计271,982,816,471.06263,052,211,199.15258,072,117,186.71253,147,278,222.88
所有者权益(或股东权益):
归属于母公司股东权益合计123,350,802,700.77120,697,389,182.45122,490,498,850.18120,639,452,737.11
股东权益合计175,159,013,922.93173,715,589,322.39174,327,728,587.67173,514,400,376.37
负债和股东权益合计447,141,830,393.99436,767,800,521.54432,399,845,774.38426,661,678,599.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计71,415,284,019.0646,679,747,047.9221,817,562,078.72108,277,599,530.16
经营活动现金流出小计50,623,106,743.4235,363,114,927.9819,856,404,996.870,261,636,915.76
经营活动产生的现金流量净额20,792,177,275.6411,316,632,119.941,961,157,081.9238,015,962,614.4
投资活动产生的现金流量:
投资活动现金流入小计5,393,097,518.583,875,077,808.832,107,818,425.645,198,372,421.74
投资活动现金流出小计19,646,889,771.6512,685,426,348.326,994,984,691.2725,367,446,659.57
投资活动产生的现金流量净额-14,253,792,253.07-8,810,348,539.49-4,887,166,265.63-20,169,074,237.83
筹资活动产生的现金流量:
筹资活动现金流入小计81,763,415,752.9361,610,711,104.2335,972,513,107.5893,918,700,720.97
筹资活动现金流出小计75,692,732,340.6858,954,757,205.430,913,345,025.9111,892,046,637.63
筹资活动产生的现金流量净额6,070,683,412.252,655,953,898.835,059,168,081.68-17,973,345,916.66
汇率变动对现金及现金等价物的影响19,231,039.94-48,675,397.786,411,542.912,523,333.22
现金及现金等价物净增加额12,628,299,474.765,113,562,081.52,139,570,440.87-113,934,206.87
期末现金及现金等价物余额21,628,989,524.2914,114,252,131.0311,140,260,490.48,983,703,066.75
补充资料:
现金及现金等价物的净增加额-5,113,562,081.5--113,934,206.87
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
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