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中国核电

(601985)

  

流通市值:1697.61亿  总市值:1849.06亿
流通股本:188.83亿   总股本:205.68亿

中国核电(601985)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润41.39亿元,每股收益0.10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2026年第一季度最新股东权益23743478.02万元,未分配利润4857784.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产77696522.41万元,负债53953044.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入18,924,861,299.7882,075,495,244.9561,634,676,202.7440,972,997,115.04
营业总成本14,379,960,215.0361,890,130,859.2944,235,241,648.2428,819,149,077.23
其他经营收益
营业利润5,257,572,382.2423,122,272,730.1419,841,816,950.0713,908,044,451.19
利润总额5,307,402,209.1423,289,068,043.119,847,181,195.7613,924,476,185.43
净利润4,139,467,323.7617,970,577,66715,496,829,870.4811,102,658,529.58
每股收益
其他综合收益11,148,446.345,026,645.16-21,748,907.21-1,609,270.1
综合收益总额4,150,615,770.117,975,604,312.1615,475,080,963.2711,101,049,259.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计95,022,815,460.8786,077,428,095.4988,421,409,114.23104,405,777,351.62
非流动资产:
非流动资产合计681,942,408,670.77663,184,566,011.82632,295,546,274.81615,795,862,874.62
资产总计776,965,224,131.64749,261,994,107.31720,716,955,389.04720,201,640,226.24
流动负债:
流动负债合计98,723,818,845.74105,513,474,450.03100,368,739,547.7114,879,050,738.47
非流动负债:
非流动负债合计440,806,625,051.36411,522,774,557.11396,527,148,427.19389,071,761,176.06
负债合计539,530,443,897.1517,036,249,007.14496,895,887,974.89503,950,811,914.53
所有者权益(或股东权益):
归属于母公司股东权益合计120,976,278,370.83118,717,605,893.86116,574,969,752.01114,269,329,926.74
股东权益合计237,434,780,234.54232,225,745,100.17223,821,067,414.15216,250,828,311.71
负债和股东权益合计776,965,224,131.64749,261,994,107.31720,716,955,389.04720,201,640,226.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计21,404,921,532.6298,803,852,622.3773,508,039,882.9946,426,197,176.24
经营活动现金流出小计13,273,966,365.4661,395,455,753.8443,241,710,753.2627,702,538,754.93
经营活动产生的现金流量净额8,130,955,167.1637,408,396,868.5330,266,329,129.7318,723,658,421.31
投资活动产生的现金流量:
投资活动现金流入小计19,107,740.541,455,685,716.361,117,583,308.68450,400,844.78
投资活动现金流出小计20,454,430,436.4996,134,188,943.6564,292,151,312.3444,160,216,419.24
投资活动产生的现金流量净额-20,435,322,695.95-94,678,503,227.29-63,174,568,003.66-43,709,815,574.46
筹资活动产生的现金流量:
筹资活动现金流入小计46,392,516,144.72223,584,892,873.62153,526,482,111.73120,352,125,792.98
筹资活动现金流出小计27,933,861,135.42170,544,887,035.48121,554,969,281.4783,416,288,660.22
筹资活动产生的现金流量净额18,458,655,009.353,040,005,838.1431,971,512,830.2636,935,837,132.76
汇率变动对现金及现金等价物的影响17,003,627.95-8,118,131.34-9,932,440.69-2,292,655.37
现金及现金等价物净增加额6,171,291,108.46-4,238,218,651.96-946,658,484.3611,947,387,324.24
期末现金及现金等价物余额21,503,177,716.2315,331,886,607.7718,623,446,775.3731,517,492,583.97
补充资料:
现金及现金等价物的净增加额--4,238,218,651.96-11,947,387,324.24
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河梁悠南,陶贻功0.420.460.562026-05-04
开源证券黄懿轩0.440.480.502026-05-03
东吴证券袁理,任逸轩0.420.460.562026-05-02
国海证券钟琪0.460.54--2026-03-28
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