中国核电
(601985)
| 流通市值：1673.06亿 | | | 总市值：1822.33亿 |
| 流通股本：188.83亿 | | | 总股本：205.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 38,397,892,469.6 | 18,924,861,299.78 | 82,075,495,244.95 | 61,634,676,202.74 |
| 营业总成本 | 30,473,497,603.34 | 14,379,960,215.03 | 61,890,130,859.29 | 44,235,241,648.24 |
| 其他经营收益 | | | | |
| 营业利润 | 9,214,950,502.32 | 5,257,572,382.24 | 23,122,272,730.14 | 19,841,816,950.07 |
| 利润总额 | 9,291,668,386.29 | 5,307,402,209.14 | 23,289,068,043.1 | 19,847,181,195.76 |
| 净利润 | 7,108,907,770.95 | 4,139,467,323.76 | 17,970,577,667 | 15,496,829,870.48 |
| 每股收益 | | | | |
| 其他综合收益 | 1,004,501.59 | 11,148,446.34 | 5,026,645.16 | -21,748,907.21 |
| 综合收益总额 | 7,109,912,272.54 | 4,150,615,770.1 | 17,975,604,312.16 | 15,475,080,963.27 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 96,839,017,455.44 | 95,022,815,460.87 | 86,077,428,095.49 | 88,421,409,114.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 690,831,796,923.35 | 681,942,408,670.77 | 663,184,566,011.82 | 632,295,546,274.81 |
| 资产总计 | 787,670,814,378.79 | 776,965,224,131.64 | 749,261,994,107.31 | 720,716,955,389.04 |
| 流动负债: | | | | |
| 流动负债合计 | 111,485,436,527.69 | 98,723,818,845.74 | 105,513,474,450.03 | 100,368,739,547.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 443,449,174,613.78 | 440,806,625,051.36 | 411,522,774,557.11 | 396,527,148,427.19 |
| 负债合计 | 554,934,611,141.47 | 539,530,443,897.1 | 517,036,249,007.14 | 496,895,887,974.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 119,423,494,333.79 | 120,976,278,370.83 | 118,717,605,893.86 | 116,574,969,752.01 |
| 股东权益合计 | 232,736,203,237.32 | 237,434,780,234.54 | 232,225,745,100.17 | 223,821,067,414.15 |
| 负债和股东权益合计 | 787,670,814,378.79 | 776,965,224,131.64 | 749,261,994,107.31 | 720,716,955,389.04 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 44,116,751,201.66 | 21,404,921,532.62 | 98,803,852,622.37 | 73,508,039,882.99 |
| 经营活动现金流出小计 | 24,939,309,443.21 | 13,273,966,365.46 | 61,395,455,753.84 | 43,241,710,753.26 |
| 经营活动产生的现金流量净额 | 19,177,441,758.45 | 8,130,955,167.16 | 37,408,396,868.53 | 30,266,329,129.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 315,334,833.78 | 19,107,740.54 | 1,455,685,716.36 | 1,117,583,308.68 |
| 投资活动现金流出小计 | 34,955,361,547.71 | 20,454,430,436.49 | 96,134,188,943.65 | 64,292,151,312.34 |
| 投资活动产生的现金流量净额 | -34,640,026,713.93 | -20,435,322,695.95 | -94,678,503,227.29 | -63,174,568,003.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 84,508,114,072.21 | 46,392,516,144.72 | 223,584,892,873.62 | 153,526,482,111.73 |
| 筹资活动现金流出小计 | 66,230,625,959.68 | 27,933,861,135.42 | 170,544,887,035.48 | 121,554,969,281.47 |
| 筹资活动产生的现金流量净额 | 18,277,488,112.53 | 18,458,655,009.3 | 53,040,005,838.14 | 31,971,512,830.26 |
| 汇率变动对现金及现金等价物的影响 | 11,883,956.69 | 17,003,627.95 | -8,118,131.34 | -9,932,440.69 |
| 现金及现金等价物净增加额 | 2,826,787,113.74 | 6,171,291,108.46 | -4,238,218,651.96 | -946,658,484.36 |
| 期末现金及现金等价物余额 | 18,158,673,721.51 | 21,503,177,716.23 | 15,331,886,607.77 | 18,623,446,775.37 |
| 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：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 刘汉轩,崔佳诚,黄秀杰 | 0.37 | 0.46 | 0.51 | 2026-09-09 |
| 长城证券 | 于夕朦,杨天放,何郭香池,范杨春晓 | 0.37 | 0.46 | 0.52 | 2026-09-07 |
| 华源证券 | 查浩,蔡思,刘晓宁 | 0.39 | 0.45 | 0.50 | 2026-09-07 |
| 申万宏源 | 朱赫,王璐 | 0.37 | 0.43 | 0.49 | 2026-09-04 |
| 招商证券 | 卢湘雪,宋盈盈 | 0.37 | 0.44 | 0.50 | 2026-09-02 |