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中国核电

(601985)

  

流通市值:1795.80亿  总市值:1956.02亿
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)

    截至第三季度实现净利润154.97亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 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22382106.74万元,未分配利润4637083.74万元。

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

    截至第三季度最新总资产72071695.54万元,负债49689588.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入61,634,676,202.7440,972,997,115.0420,272,701,537.6977,272,058,526.64
营业总成本44,235,241,648.2428,819,149,077.2313,468,585,252.2257,500,145,062.51
其他经营收益
营业利润19,841,816,950.0713,908,044,451.197,672,042,561.3222,382,019,803.94
利润总额19,847,181,195.7613,924,476,185.437,659,939,766.0822,563,914,985.46
净利润15,496,829,870.4811,102,658,529.586,169,932,785.3916,553,095,062.63
每股收益
其他综合收益-21,748,907.21-1,609,270.18,968,028.91-64,502,917.99
综合收益总额15,475,080,963.2711,101,049,259.486,178,900,814.316,488,592,144.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计88,421,409,114.23104,405,777,351.6292,665,257,785.1784,181,678,057.31
非流动资产:
非流动资产合计632,295,546,274.81615,795,862,874.62595,033,461,247.36575,557,490,783.96
资产总计720,716,955,389.04720,201,640,226.24687,698,719,032.53659,739,168,841.27
流动负债:
流动负债合计100,368,739,547.7114,879,050,738.47104,857,099,684.26101,743,115,723.1
非流动负债:
非流动负债合计396,527,148,427.19389,071,761,176.06366,111,514,815.53348,628,093,274.1
负债合计496,895,887,974.89503,950,811,914.53470,968,614,499.79450,371,208,997.2
所有者权益(或股东权益):
归属于母公司股东权益合计116,574,969,752.01114,269,329,926.74113,646,831,492.18110,217,027,781.66
股东权益合计223,821,067,414.15216,250,828,311.71216,730,104,532.74209,367,959,844.07
负债和股东权益合计720,716,955,389.04720,201,640,226.24687,698,719,032.53659,739,168,841.27
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计73,508,039,882.9946,426,197,176.2421,315,115,259.6391,553,222,790.72
经营活动现金流出小计43,241,710,753.2627,702,538,754.9315,577,410,804.550,832,689,819.66
经营活动产生的现金流量净额30,266,329,129.7318,723,658,421.315,737,704,455.1340,720,532,971.06
投资活动产生的现金流量:
投资活动现金流入小计1,117,583,308.68450,400,844.7864,591,345.38901,331,025.24
投资活动现金流出小计64,292,151,312.3444,160,216,419.2421,490,773,658.4595,845,981,568.39
投资活动产生的现金流量净额-63,174,568,003.66-43,709,815,574.46-21,426,182,313.07-94,944,650,543.15
筹资活动产生的现金流量:
筹资活动现金流入小计153,526,482,111.73120,352,125,792.9852,291,200,990.55217,547,613,418.63
筹资活动现金流出小计121,554,969,281.4783,416,288,660.2233,744,211,371.06153,057,982,844.33
筹资活动产生的现金流量净额31,971,512,830.2636,935,837,132.7618,546,989,619.4964,489,630,574.3
汇率变动对现金及现金等价物的影响-9,932,440.69-2,292,655.374,446,142.6-18,114,670.15
现金及现金等价物净增加额-946,658,484.3611,947,387,324.242,862,957,904.1510,247,398,332.06
期末现金及现金等价物余额18,623,446,775.3731,517,492,583.9722,433,063,163.8819,570,105,259.73
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:2025-10-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券司旗,刘亚辉,宋尚骞,张韦华0.490.530.592025-10-14
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
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