中国核电
(601985)
| 流通市值：1850.56亿 | | | 总市值：2015.66亿 |
| 流通股本：188.83亿 | | | 总股本：205.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 59,848,407,848.34 | 38,397,892,469.6 | 18,924,861,299.78 | 82,075,495,244.95 |
| 营业总成本 | 46,706,170,496.75 | 30,473,497,603.34 | 14,379,960,215.03 | 61,890,130,859.29 |
| 其他经营收益 | | | | |
| 营业利润 | 15,125,266,551.83 | 9,214,950,502.32 | 5,257,572,382.24 | 23,122,272,730.14 |
| 利润总额 | 15,258,960,864.78 | 9,291,668,386.29 | 5,307,402,209.14 | 23,289,068,043.1 |
| 净利润 | 12,048,241,335.92 | 7,108,907,770.95 | 4,139,467,323.76 | 17,970,577,667 |
| 每股收益 | | | | |
| 其他综合收益 | 40,085,213.69 | 1,004,501.59 | 11,148,446.34 | 5,026,645.16 |
| 综合收益总额 | 12,088,326,549.61 | 7,109,912,272.54 | 4,150,615,770.1 | 17,975,604,312.16 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 93,642,278,594.66 | 96,839,017,455.44 | 95,022,815,460.87 | 86,781,169,585.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 704,034,211,342.34 | 690,831,796,923.35 | 681,942,408,670.77 | 663,473,754,821.19 |
| 资产总计 | 797,676,489,937 | 787,670,814,378.79 | 776,965,224,131.64 | 750,254,924,407.18 |
| 流动负债: | | | | |
| 流动负债合计 | 107,922,353,994.21 | 111,485,436,527.69 | 98,723,818,845.74 | 105,763,457,294.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 451,743,294,764.32 | 443,449,174,613.78 | 440,806,625,051.36 | 412,255,723,008.11 |
| 负债合计 | 559,665,648,758.53 | 554,934,611,141.47 | 539,530,443,897.1 | 518,019,180,303.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 121,520,456,342.06 | 119,423,494,333.79 | 120,976,278,370.83 | 118,723,876,009.28 |
| 股东权益合计 | 238,010,841,178.47 | 232,736,203,237.32 | 237,434,780,234.54 | 232,235,744,104.15 |
| 负债和股东权益合计 | 797,676,489,937 | 787,670,814,378.79 | 776,965,224,131.64 | 750,254,924,407.18 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 70,633,892,570.16 | 44,116,751,201.66 | 21,404,921,532.62 | 98,803,852,622.37 |
| 经营活动现金流出小计 | 35,465,155,731.23 | 24,939,309,443.21 | 13,273,966,365.46 | 61,395,455,753.84 |
| 经营活动产生的现金流量净额 | 35,168,736,838.93 | 19,177,441,758.45 | 8,130,955,167.16 | 37,408,396,868.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 450,298,753.92 | 315,334,833.78 | 19,107,740.54 | 1,455,685,716.36 |
| 投资活动现金流出小计 | 52,373,812,381.12 | 34,955,361,547.71 | 20,454,430,436.49 | 96,134,188,943.65 |
| 投资活动产生的现金流量净额 | -51,923,513,627.2 | -34,640,026,713.93 | -20,435,322,695.95 | -94,678,503,227.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 116,974,567,460.88 | 84,508,114,072.21 | 46,392,516,144.72 | 223,584,892,873.62 |
| 筹资活动现金流出小计 | 100,733,411,271.12 | 66,230,625,959.68 | 27,933,861,135.42 | 170,544,887,035.48 |
| 筹资活动产生的现金流量净额 | 16,241,156,189.76 | 18,277,488,112.53 | 18,458,655,009.3 | 53,040,005,838.14 |
| 汇率变动对现金及现金等价物的影响 | 34,348,364.91 | 11,883,956.69 | 17,003,627.95 | -8,118,131.34 |
| 现金及现金等价物净增加额 | -479,272,233.6 | 2,826,787,113.74 | 6,171,291,108.46 | -4,238,218,651.96 |
| 期末现金及现金等价物余额 | 15,555,152,211.17 | 18,158,673,721.51 | 21,503,177,716.23 | 15,331,886,607.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,826,787,113.74 | - | -4,238,218,651.96 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 查浩,蔡思 | 0.39 | 0.48 | 0.54 | 2026-11-05 |
| 招商证券 | 卢湘雪,宋盈盈 | 0.37 | 0.49 | 0.56 | 2026-11-04 |
| 中金公司 | 刘佳妮,蒋雨岑 | 0.35 | 0.44 | -- | 2026-10-30 |
| 长城证券 | 于夕朦,杨天放,何郭香池,范杨春晓 | 0.37 | 0.44 | 0.51 | 2026-10-30 |
| 长江证券 | 司旗,刘亚辉,宋尚骞,张韦华 | 0.37 | 0.50 | 0.55 | 2026-10-30 |