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中国核建

(601611)

  

流通市值:273.66亿  总市值:273.66亿
流通股本:30.14亿   总股本:30.14亿

中国核建(601611)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7.56亿元,每股收益0.18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4249994.78万元,未分配利润1228963.51万元。

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24051721.93万元,负债19801727.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入29,549,453,417.08113,541,282,968.0278,928,821,148.4854,627,147,782.11
营业总成本28,754,875,818.43108,575,587,659.7276,389,814,676.6752,758,779,682.53
营业利润919,626,974.193,255,031,131.952,421,091,849.931,713,286,147.41
利润总额926,454,178.073,144,915,151.932,302,273,693.371,590,921,118.21
净利润755,814,029.392,790,642,020.111,960,091,810.761,328,226,184.89
其他综合收益-252,804.35-8,097,571.53327,645.5632,655.92
综合收益总额755,561,225.042,782,544,448.581,960,419,456.261,328,858,840.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计170,134,072,322.58154,519,517,373.16152,064,659,492.33155,925,248,181.95
非流动资产合计70,383,146,994.8371,366,120,271.7669,714,207,793.5669,570,412,066.47
资产总计240,517,219,317.41225,885,637,644.92221,778,867,285.89225,495,660,248.42
流动负债合计152,436,569,179.22143,608,728,374.8135,399,717,694.99143,052,365,445.54
非流动负债合计45,580,702,370.0140,693,461,230.1444,689,241,443.7643,887,450,519.85
负债合计198,017,271,549.23184,302,189,604.94180,088,959,138.75186,939,815,965.39
归属于母公司股东权益合计31,145,453,571.2930,489,524,393.9831,434,547,805.9928,410,773,233.08
股东权益合计42,499,947,768.1841,583,448,039.9841,689,908,147.1438,555,844,283.03
负债和股东权益合计240,517,219,317.41225,885,637,644.92221,778,867,285.89225,495,660,248.42
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23,638,737,973.9299,128,599,504.9361,368,318,455.3538,734,861,721.74
经营活动现金流出小计33,833,291,046.65102,468,945,631.5475,029,848,851.751,635,777,874.94
经营活动产生的现金流量净额-10,194,553,072.73-3,340,346,126.61-13,661,530,396.35-12,900,916,153.2
投资活动现金流入小计582,705,913.371,394,338,863.66793,160,291.97701,098,204.53
投资活动现金流出小计489,288,320.012,406,715,993.171,621,052,721.551,235,144,268.3
投资活动产生的现金流量净额93,417,593.36-1,012,377,129.51-827,892,429.58-534,046,063.77
筹资活动现金流入小计22,270,469,370.7252,372,387,771.0340,613,031,179.7330,645,443,093.87
筹资活动现金流出小计8,859,122,213.7154,506,002,420.9833,091,804,874.2821,083,620,794.03
筹资活动产生的现金流量净额13,411,347,157.01-2,133,614,649.957,521,226,305.459,561,822,299.84
汇率变动对现金及现金等价物的影响2,112,716.9-4,239,419.55-2,537,090.935,568,783.6
现金及现金等价物净增加额3,312,324,394.54-6,490,577,325.62-6,970,733,611.41-3,867,571,133.53
期末现金及现金等价物余额14,784,955,687.1911,472,631,292.6510,992,474,987.7314,095,637,484.74
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券孙明新,李家明0.740.850.982025-05-12
长江证券张弛,张智杰0.891.071.182025-05-09
国盛证券何亚轩,廖文强,程龙戈0.770.860.972025-05-07
华源证券戴铭余,郦悦轩0.720.921.112025-05-05
天风证券王涛,任嘉禹,鲍荣富0.770.860.972025-05-01
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