中国核电
(601985)
| 流通市值：1657.95亿 | | | 总市值：1805.87亿 |
| 流通股本：188.83亿 | | | 总股本：205.68亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 18,924,861,299.78 | 82,075,495,244.95 | 61,634,676,202.74 | 40,972,997,115.04 |
| 营业总成本 | 14,379,960,215.03 | 61,890,130,859.29 | 44,235,241,648.24 | 28,819,149,077.23 |
| 其他经营收益 | | | | |
| 营业利润 | 5,257,572,382.24 | 23,122,272,730.14 | 19,841,816,950.07 | 13,908,044,451.19 |
| 利润总额 | 5,307,402,209.14 | 23,289,068,043.1 | 19,847,181,195.76 | 13,924,476,185.43 |
| 净利润 | 4,139,467,323.76 | 17,970,577,667 | 15,496,829,870.48 | 11,102,658,529.58 |
| 每股收益 | | | | |
| 其他综合收益 | 11,148,446.34 | 5,026,645.16 | -21,748,907.21 | -1,609,270.1 |
| 综合收益总额 | 4,150,615,770.1 | 17,975,604,312.16 | 15,475,080,963.27 | 11,101,049,259.48 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 95,022,815,460.87 | 86,077,428,095.49 | 88,421,409,114.23 | 104,405,777,351.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 681,942,408,670.77 | 663,184,566,011.82 | 632,295,546,274.81 | 615,795,862,874.62 |
| 资产总计 | 776,965,224,131.64 | 749,261,994,107.31 | 720,716,955,389.04 | 720,201,640,226.24 |
| 流动负债: | | | | |
| 流动负债合计 | 98,723,818,845.74 | 105,513,474,450.03 | 100,368,739,547.7 | 114,879,050,738.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 440,806,625,051.36 | 411,522,774,557.11 | 396,527,148,427.19 | 389,071,761,176.06 |
| 负债合计 | 539,530,443,897.1 | 517,036,249,007.14 | 496,895,887,974.89 | 503,950,811,914.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 120,976,278,370.83 | 118,717,605,893.86 | 116,574,969,752.01 | 114,269,329,926.74 |
| 股东权益合计 | 237,434,780,234.54 | 232,225,745,100.17 | 223,821,067,414.15 | 216,250,828,311.71 |
| 负债和股东权益合计 | 776,965,224,131.64 | 749,261,994,107.31 | 720,716,955,389.04 | 720,201,640,226.24 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 21,404,921,532.62 | 98,803,852,622.37 | 73,508,039,882.99 | 46,426,197,176.24 |
| 经营活动现金流出小计 | 13,273,966,365.46 | 61,395,455,753.84 | 43,241,710,753.26 | 27,702,538,754.93 |
| 经营活动产生的现金流量净额 | 8,130,955,167.16 | 37,408,396,868.53 | 30,266,329,129.73 | 18,723,658,421.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,107,740.54 | 1,455,685,716.36 | 1,117,583,308.68 | 450,400,844.78 |
| 投资活动现金流出小计 | 20,454,430,436.49 | 96,134,188,943.65 | 64,292,151,312.34 | 44,160,216,419.24 |
| 投资活动产生的现金流量净额 | -20,435,322,695.95 | -94,678,503,227.29 | -63,174,568,003.66 | -43,709,815,574.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,392,516,144.72 | 223,584,892,873.62 | 153,526,482,111.73 | 120,352,125,792.98 |
| 筹资活动现金流出小计 | 27,933,861,135.42 | 170,544,887,035.48 | 121,554,969,281.47 | 83,416,288,660.22 |
| 筹资活动产生的现金流量净额 | 18,458,655,009.3 | 53,040,005,838.14 | 31,971,512,830.26 | 36,935,837,132.76 |
| 汇率变动对现金及现金等价物的影响 | 17,003,627.95 | -8,118,131.34 | -9,932,440.69 | -2,292,655.37 |
| 现金及现金等价物净增加额 | 6,171,291,108.46 | -4,238,218,651.96 | -946,658,484.36 | 11,947,387,324.24 |
| 期末现金及现金等价物余额 | 21,503,177,716.23 | 15,331,886,607.77 | 18,623,446,775.37 | 31,517,492,583.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,238,218,651.96 | - | 11,947,387,324.24 |
最新报告期：2026-07-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 司旗,刘亚辉,宋尚骞,张韦华 | 0.39 | 0.52 | 0.59 | 2026-07-05 |
| 申万宏源 | 朱赫,王璐 | 0.43 | 0.48 | 0.56 | 2026-06-29 |
| 中金公司 | 刘佳妮,蒋雨岑 | 0.44 | 0.50 | -- | 2026-06-13 |
| 中信证券 | 李想 | 0.42 | 0.47 | 0.54 | 2026-05-17 |
| 华源证券 | 查浩,蔡思,刘晓宁 | 0.39 | 0.45 | 0.50 | 2026-05-15 |