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中国核电

(601985)

  

流通市值:1667.39亿  总市值:1816.16亿
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2025年半年度实现净利润111.03亿元,每股收益0.28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2025年半年度最新股东权益21625082.83万元,未分配利润4400843.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产72020164.02万元,负债50395081.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入40,972,997,115.0420,272,701,537.6977,272,058,526.6456,985,795,719.8
营业总成本28,819,149,077.2313,468,585,252.2257,500,145,062.5139,478,755,096.48
其他经营收益
营业利润13,908,044,451.197,672,042,561.3222,382,019,803.9419,769,105,730.58
利润总额13,924,476,185.437,659,939,766.0822,563,914,985.4619,837,767,203.09
净利润11,102,658,529.586,169,932,785.3916,553,095,062.6316,312,713,514.59
每股收益
其他综合收益-1,609,270.18,968,028.91-64,502,917.99-31,633,422.19
综合收益总额11,101,049,259.486,178,900,814.316,488,592,144.6416,281,080,092.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计104,405,777,351.6292,665,257,785.1784,181,678,057.3174,062,960,989.19
非流动资产:
非流动资产合计615,795,862,874.62595,033,461,247.36575,557,490,783.96535,229,434,896.09
资产总计720,201,640,226.24687,698,719,032.53659,739,168,841.27609,292,395,885.28
流动负债:
流动负债合计114,879,050,738.47104,857,099,684.26101,743,115,723.1105,843,291,923.62
非流动负债:
非流动负债合计389,071,761,176.06366,111,514,815.53348,628,093,274.1316,246,184,377.32
负债合计503,950,811,914.53470,968,614,499.79450,371,208,997.2422,089,476,300.94
所有者权益(或股东权益):
归属于母公司股东权益合计114,269,329,926.74113,646,831,492.18110,217,027,781.6696,770,112,450.82
股东权益合计216,250,828,311.71216,730,104,532.74209,367,959,844.07187,202,919,584.34
负债和股东权益合计720,201,640,226.24687,698,719,032.53659,739,168,841.27609,292,395,885.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计46,426,197,176.2421,315,115,259.6391,553,222,790.7265,707,604,146.85
经营活动现金流出小计27,702,538,754.9315,577,410,804.550,832,689,819.6632,862,808,554.32
经营活动产生的现金流量净额18,723,658,421.315,737,704,455.1340,720,532,971.0632,844,795,592.53
投资活动产生的现金流量:
投资活动现金流入小计450,400,844.7864,591,345.38901,331,025.24760,053,847.31
投资活动现金流出小计44,160,216,419.2421,490,773,658.4595,845,981,568.3962,246,191,616.42
投资活动产生的现金流量净额-43,709,815,574.46-21,426,182,313.07-94,944,650,543.15-61,486,137,769.11
筹资活动产生的现金流量:
筹资活动现金流入小计120,352,125,792.9852,291,200,990.55217,547,613,418.63136,187,814,315.81
筹资活动现金流出小计83,416,288,660.2233,744,211,371.06153,057,982,844.33107,650,567,816.89
筹资活动产生的现金流量净额36,935,837,132.7618,546,989,619.4964,489,630,574.328,537,246,498.92
汇率变动对现金及现金等价物的影响-2,292,655.374,446,142.6-18,114,670.15-23,151,969.54
现金及现金等价物净增加额11,947,387,324.242,862,957,904.1510,247,398,332.06-127,247,647.2
期末现金及现金等价物余额31,517,492,583.9722,433,063,163.8819,570,105,259.739,195,459,280.47
补充资料:
现金及现金等价物的净增加额11,947,387,324.24-10,247,398,332.06-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券于夕朦,范杨春晓0.470.500.552025-09-05
华源证券查浩,蔡思,刘晓宁,邹佩轩0.490.510.552025-09-04
中信证券李想0.510.530.552025-09-02
国信证券郑汉林,黄秀杰0.470.490.542025-09-01
东吴证券袁理,任逸轩0.490.510.562025-08-31
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