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中国核建

(601611)

  

流通市值:223.29亿  总市值:230.60亿
流通股本:29.23亿   总股本:30.18亿

中国核建(601611)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19.42亿元,每股收益0.45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3828907.65万元,未分配利润997805.46万元。

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21540933.47万元,负债17712025.82万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入78,593,076,643.3954,573,303,761.8428,928,590,332.7399,137,798,309.35
营业总成本75,933,402,194.0252,789,008,017.8828,158,344,446.2295,174,794,866.24
营业利润2,381,916,807.671,540,030,424.62888,466,105.562,955,500,623.16
利润总额2,396,651,649.991,570,871,056.18895,641,013.722,977,164,763.84
净利润1,942,334,950.681,252,828,251.34699,860,732.462,454,605,918.96
其他综合收益-279,199.24-470,067.4-193,892.1914,223,813.21
综合收益总额1,942,055,751.441,252,358,183.94699,666,840.272,468,829,732.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计144,919,668,463.55138,734,617,145.12135,631,015,495.32127,162,083,300.8
非流动资产合计70,489,666,246.9769,783,730,366.7169,570,473,229.9770,337,395,226.65
资产总计215,409,334,710.52208,518,347,511.83205,201,488,725.29197,499,478,527.45
流动负债合计130,840,124,284.24130,090,312,354.71126,884,821,863.67123,367,838,520.42
非流动负债合计46,280,133,919.6142,198,307,035.8842,307,606,010.2239,016,334,039.9
负债合计177,120,258,203.85172,288,619,390.59169,192,427,873.89162,384,172,560.32
归属于母公司股东权益合计28,200,390,006.9625,892,567,015.3925,762,105,644.8525,123,579,412.83
股东权益合计38,289,076,506.6736,229,728,121.2436,009,060,851.435,115,305,967.13
负债和股东权益合计215,409,334,710.52208,518,347,511.83205,201,488,725.29197,499,478,527.45
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59,261,182,989.7237,119,202,873.1617,738,742,727.3194,309,831,394.34
经营活动现金流出小计75,200,729,361.8750,206,114,024.7829,406,527,215.6198,712,684,547.7
经营活动产生的现金流量净额-15,939,546,372.15-13,086,911,151.62-11,667,784,488.3-4,402,853,153.36
投资活动现金流入小计1,038,412,115.67958,929,124.48733,028,328.811,501,374,633.68
投资活动现金流出小计1,879,043,719.461,061,697,380.92894,897,728.296,775,181,195.93
投资活动产生的现金流量净额-840,631,603.79-102,768,256.44-161,869,399.48-5,273,806,562.25
筹资活动现金流入小计43,463,224,603.3629,715,450,386.9716,665,293,707.9248,342,865,102.8
筹资活动现金流出小计30,692,404,581.8321,098,824,673.818,005,616,503.5735,302,838,392.57
筹资活动产生的现金流量净额12,770,820,021.538,616,625,713.168,659,677,204.3513,040,026,710.23
汇率变动对现金及现金等价物的影响-508,056.5899,832.13,424,641.6210,292,769.96
现金及现金等价物净增加额-4,009,866,010.91-4,572,153,862.8-3,166,552,041.813,373,659,764.58
期末现金及现金等价物余额12,689,179,145.0812,126,891,293.1913,532,493,114.1816,699,045,155.99
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投竺劲0.670.760.842024-04-18
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