财务摘要(报告期)(中国核电)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.47 | 0.31 | 0.16 | 0.55 | 0.49 | 0.31 | 0.16 |
每股收益 - 稀释(元) | 0.47 | 0.31 | 0.16 | 0.55 | 0.49 | 0.31 | 0.16 |
每股收益 - 期末股本摊薄(元) | 0.47 | 0.31 | 0.16 | 0.56 | 0.49 | 0.32 | 0.16 |
每股净资产BPS(元) | 5.07 | 4.89 | 4.93 | 4.76 | 4.70 | 4.54 | 4.55 |
每股经营活动产生的现金流量净额(元) | 1.74 | 1.04 | 0.50 | 2.28 | 1.82 | 1.16 | 0.51 |
每股营业收入(元) | 3.02 | 1.98 | 0.95 | 3.97 | 2.97 | 1.92 | 0.95 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 9.23 | 6.31 | 3.25 | 11.68 | 10.39 | 6.59 | 3.29 |
净资产收益率 - 加权(%) | 9.57 | 6.36 | 3.34 | 12.19 | 10.71 | 7.00 | 3.52 |
净资产收益率 - 平均(%) | 9.52 | 6.39 | 3.31 | 11.83 | 10.46 | 6.70 | 3.35 |
净资产收益率 - 扣除(%) | 9.16 | 6.24 | 3.24 | 11.43 | 10.18 | 6.43 | 3.29 |
总资产净利率 - 平均(%) | 2.84 | 1.90 | 1.02 | 3.87 | 3.44 | 2.26 | 1.15 |
总资产报酬率ROA(%) | 4.33 | 2.93 | 1.54 | 5.92 | 5.15 | 3.46 | 1.78 |
投入资本回报率ROIC(%) | 2.08 | 1.37 | 0.73 | 2.83 | 2.55 | 1.67 | 0.85 |
销售毛利率(%) | 47.26 | 47.51 | 49.17 | 44.62 | 48.23 | 48.54 | 49.85 |
销售净利率(%) | 28.63 | 28.95 | 31.38 | 25.90 | 29.86 | 29.84 | 30.20 |
资产负债率(%) | 69.28 | 71.22 | 70.20 | 69.81 | 69.51 | 69.69 | 67.93 |
资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.15 | 0.12 | 0.08 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 108.86 | 106.61 | 109.98 | 110.36 | 109.80 | 106.94 | 106.95 |
营业利润同比增长率(%) | 0.53 | 3.56 | 1.96 | 15.27 | 12.84 | 8.09 | 2.17 |
营业收入同比增长率(%) | 1.60 | 3.15 | 0.53 | 5.15 | 6.43 | 4.99 | 4.64 |
利润总额同比增长率(%) | -0.74 | 1.78 | 2.88 | 17.43 | 14.99 | 10.70 | 2.20 |
归属母公司股东的净利润同比增长率(%) | -4.22 | -2.65 | 1.18 | 17.91 | 16.10 | 11.09 | 4.79 |
扣非后归属母公司股东的净利润同比增长率(%) | -3.02 | -1.13 | 0.85 | 15.06 | 13.94 | 8.62 | 4.62 |
总资产同比增长率(%) | 19.54 | 21.45 | 18.18 | 16.01 | 14.72 | 14.28 | 13.98 |
总负债同比增长率(%) | 19.14 | 24.11 | 22.13 | 18.80 | 19.73 | 18.81 | 15.48 |
净资产同比增长率(%) | 7.79 | 1.76 | 2.50 | 2.50 | -1.11 | 3.70 | 6.06 |
利润表摘要: | |||||||
营业总收入(元) | 56,985,795,719.80 | 37,441,126,976.74 | 17,988,347,736.71 | 74,957,180,264.96 | 56,089,262,265.54 | 36,297,844,094.25 | 17,893,494,221.82 |
营业总成本(元) | 39,478,755,096.48 | 25,636,542,086.52 | 11,872,492,326.76 | 55,170,216,904.63 | 38,531,863,249.25 | 24,987,870,175.91 | 11,984,260,746.45 |
营业收入(元) | 56,985,795,719.80 | 37,441,126,976.74 | 17,988,347,736.71 | 74,957,180,264.96 | 56,089,262,265.54 | 36,297,844,094.25 | 17,893,494,221.82 |
营业利润(元) | 19,769,105,730.58 | 13,221,078,172.60 | 6,762,123,675.26 | 22,645,875,284.56 | 19,665,275,674.73 | 12,766,796,205.48 | 6,632,236,123.67 |
利润总额(元) | 19,837,767,203.09 | 13,312,693,087.32 | 6,823,761,981.30 | 22,981,157,781.10 | 19,985,549,717.38 | 13,079,594,821.65 | 6,632,914,209.93 |
净利润(元) | 16,312,713,514.59 | 10,839,935,304.19 | 5,645,108,595.71 | 19,410,620,722.40 | 16,749,528,175.74 | 10,829,974,492.02 | 5,403,892,625.80 |
归属母公司股东的净利润(元) | 8,933,543,965.95 | 5,881,857,941.41 | 3,058,910,909.24 | 10,623,826,706.60 | 9,327,163,586.15 | 6,042,234,992.51 | 3,023,133,804.99 |
非经常性损益(元) | 67,219,832.81 | 60,203,906.58 | 15,406,825.12 | 227,416,837.83 | 184,911,394.81 | 154,330,911.91 | 5,289,848.85 |
归属母公司股东的净利润扣除非经常性损益(元) | 8,866,324,133.14 | 5,821,654,034.83 | 3,043,504,084.12 | 10,396,409,868.77 | 9,142,252,191.34 | 5,887,904,080.60 | 3,017,843,956.14 |
资产负债表摘要: | |||||||
流动资产(元) | 74,062,960,989.19 | 88,242,490,701.59 | 78,300,284,781.55 | 68,240,332,727.60 | 74,821,557,244.73 | 72,065,571,885.54 | 70,756,948,146.54 |
固定资产(元) | 281,574,999,486.62 | 278,459,373,933.03 | 278,191,242,794.24 | 276,922,382,408.11 | 267,244,197,254.91 | 270,420,471,694.91 | 267,765,280,488.34 |
长期股权投资(元) | 8,246,863,606.89 | 8,158,903,941.78 | 7,644,804,055.76 | 7,579,961,902.73 | 7,073,628,891.81 | 5,778,026,840.35 | 5,737,633,178.80 |
资产总计(元) | 609,292,395,885.28 | 599,978,043,323.50 | 565,701,367,672.15 | 539,267,250,476.02 | 509,686,868,829.26 | 493,998,251,070.06 | 478,661,068,228.84 |
流动负债(元) | 105,843,291,923.62 | 108,422,939,449.59 | 96,891,787,620.77 | 97,597,979,402.44 | 80,335,795,575.30 | 86,060,970,863.75 | 67,655,053,741.40 |
非流动负债(元) | 316,246,184,377.32 | 318,854,982,629.07 | 300,220,459,971.61 | 278,871,268,382.23 | 273,941,846,238.92 | 258,211,863,778.16 | 257,509,127,606.35 |
负债合计(元) | 422,089,476,300.94 | 427,277,922,078.66 | 397,112,247,592.38 | 376,469,247,784.67 | 354,277,641,814.22 | 344,272,834,641.91 | 325,164,181,347.75 |
股东权益(元) | 187,202,919,584.34 | 172,700,121,244.84 | 168,589,120,079.77 | 162,798,002,691.35 | 155,409,227,015.04 | 149,725,416,428.15 | 153,496,886,881.09 |
归属母公司股东的权益(元) | 96,770,112,450.82 | 93,250,273,996.70 | 94,076,528,098.06 | 90,949,623,632.10 | 89,774,780,971.07 | 91,640,091,860.00 | 91,780,378,434.13 |
资本公积(元) | 27,789,224,129.59 | 27,355,360,517.26 | 27,336,378,683.61 | 27,336,442,866.80 | 27,354,756,874.68 | 27,355,599,024.41 | 27,349,637,277.14 |
盈余公积(元) | 5,660,751,926.96 | 5,660,751,926.96 | 5,660,751,926.96 | 5,660,751,926.96 | 4,894,003,323.54 | 4,894,003,323.54 | 4,894,003,323.54 |
未分配利润(元) | 42,975,193,115.25 | 39,923,507,095.33 | 40,809,100,612.23 | 37,750,189,702.99 | 37,246,575,185.96 | 34,166,546,592.32 | 34,357,603,832.19 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 62,034,512,854.64 | 39,914,216,067.15 | 19,784,344,322.65 | 82,724,536,381.10 | 61,585,552,957.78 | 38,818,668,308.76 | 19,136,483,964.21 |
经营活动产生的现金净流量(元) | 32,844,795,592.53 | 19,570,770,332.99 | 9,483,193,668.69 | 43,126,075,120.59 | 34,341,268,832.99 | 21,943,610,346.08 | 9,584,826,921.88 |
购建固定无形长期资产支付的现金(元) | 59,715,290,338.38 | 39,742,814,938.67 | 16,320,313,932.72 | 67,100,346,470.60 | 38,278,848,664.40 | 22,776,043,832.83 | 11,655,168,262.75 |
投资支付的现金(元) | 701,351,122.37 | 497,506,522.37 | 3,772,822.37 | 1,682,098,266.00 | 1,358,239,000.00 | 115,800,000.00 | 80,550,153.08 |
投资活动产生的现金净流量(元) | -61,486,137,769.11 | -41,389,485,556.27 | -17,360,042,666.58 | -71,711,534,162.34 | -41,582,332,107.24 | -23,901,743,642.98 | -12,168,764,799.67 |
吸收投资收到的现金(元) | 18,680,194,352.00 | 9,708,358,065.06 | 38,820,000.00 | 12,035,875,521.35 | 5,748,769,046.49 | 927,005,836.49 | 109,024,661.82 |
取得借款收到的现金(元) | 107,291,575,896.03 | 87,795,886,686.71 | 35,034,949,185.71 | 139,987,491,128.70 | 103,834,877,147.76 | 64,427,131,302.19 | 30,216,015,375.64 |
筹资活动产生的现金净流量(元) | 28,537,246,498.92 | 38,317,257,322.85 | 15,927,838,896.60 | 22,332,069,646.18 | 7,945,408,044.59 | 3,979,846,807.09 | 6,702,367,383.32 |
现金及现金等价物净增加(元) | -127,247,647.20 | 16,484,938,780.41 | 8,046,946,592.65 | -6,262,711,828.20 | 700,554,910.47 | 2,023,038,995.49 | 4,118,856,677.01 |
期末现金及现金等价物余额(元) | 9,195,459,280.47 | 25,807,645,708.08 | 17,369,653,520.32 | 9,322,706,927.67 | 16,285,973,666.34 | 17,608,457,751.36 | 19,704,275,432.88 |
折旧与摊销(元) | - | 8,619,438,541.14 | - | 16,495,298,998.91 | - | 8,048,907,380.23 | - |
公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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