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中国核电

(601985)

  

流通市值:1912.88亿  总市值:1912.88亿
流通股本:188.83亿   总股本:188.83亿

中国核电(601985)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)

    截至第三季度实现净利润163.13亿元,每股收益0.47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18720291.96万元,未分配利润4297519.31万元。

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60929239.59万元,负债42208947.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入56,985,795,719.837,441,126,976.7417,988,347,736.7174,957,180,264.96
营业总成本39,478,755,096.4825,636,542,086.5211,872,492,326.7655,170,216,904.63
营业利润19,769,105,730.5813,221,078,172.66,762,123,675.2622,645,875,284.56
利润总额19,837,767,203.0913,312,693,087.326,823,761,981.322,981,157,781.1
净利润16,312,713,514.5910,839,935,304.195,645,108,595.7119,410,620,722.4
其他综合收益-31,633,422.19-5,197,285.39239,395.35-9,954,207.65
综合收益总额16,281,080,092.410,834,738,018.85,645,347,991.0619,400,666,514.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计74,062,960,989.1988,242,490,701.5978,300,284,781.5568,240,332,727.6
非流动资产合计535,229,434,896.09511,735,552,621.91487,401,082,890.6471,026,917,748.42
资产总计609,292,395,885.28599,978,043,323.5565,701,367,672.15539,267,250,476.02
流动负债合计105,843,291,923.62108,422,939,449.5996,891,787,620.7797,597,979,402.44
非流动负债合计316,246,184,377.32318,854,982,629.07300,220,459,971.61278,871,268,382.23
负债合计422,089,476,300.94427,277,922,078.66397,112,247,592.38376,469,247,784.67
归属于母公司股东权益合计96,770,112,450.8293,250,273,996.794,076,528,098.0690,949,623,632.1
股东权益合计187,202,919,584.34172,700,121,244.84168,589,120,079.77162,798,002,691.35
负债和股东权益合计609,292,395,885.28599,978,043,323.5565,701,367,672.15539,267,250,476.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计65,707,604,146.8542,221,874,496.9220,641,305,009.1287,537,092,151.37
经营活动现金流出小计32,862,808,554.3222,651,104,163.9311,158,111,340.4344,411,017,030.78
经营活动产生的现金流量净额32,844,795,592.5319,570,770,332.999,483,193,668.6943,126,075,120.59
投资活动现金流入小计760,053,847.31382,614,091.03130,104,654.941,063,382,054.83
投资活动现金流出小计62,246,191,616.4241,772,099,647.317,490,147,321.5272,774,916,217.17
投资活动产生的现金流量净额-61,486,137,769.11-41,389,485,556.27-17,360,042,666.58-71,711,534,162.34
筹资活动现金流入小计136,187,814,315.81101,034,837,153.7437,124,595,418.72157,518,611,481.14
筹资活动现金流出小计107,650,567,816.8962,717,579,830.8921,196,756,522.12135,186,541,834.96
筹资活动产生的现金流量净额28,537,246,498.9238,317,257,322.8515,927,838,896.622,332,069,646.18
汇率变动对现金及现金等价物的影响-23,151,969.54-13,603,319.16-4,043,306.06-9,322,432.63
现金及现金等价物净增加额-127,247,647.216,484,938,780.418,046,946,592.65-6,262,711,828.2
期末现金及现金等价物余额9,195,459,280.4725,807,645,708.0817,369,653,520.329,322,706,927.67
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券郑汉林,黄秀杰0.590.640.692024-11-06
长江证券司旗,刘亚辉,宋尚骞,张韦华0.530.590.652024-10-31
华泰证券黄波,王玮嘉0.590.610.662024-10-30
招商证券宋盈盈0.570.660.712024-10-30
国泰君安于鸿光0.580.620.662024-10-30
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