| 中核科技 (000777) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0047 | 5.81 | -0.62 | 0.6868 | 3.2004 | 0.0502 | 15.8254 | 0.0498 | 0.6283 | 0.6121 | 2430.4884 | 0.08 | 53.155 | 0 | 9.2714 | 0.2014 | 0.3392 | 0.0656 | 0.1086 | 1.7729 | 1.2753 | 11.541 | 61.9133 | 0.8343 | -- | 38.0867 | -0.991 | -0.0656 | -130.5664 | -0.1722 | -18.0561 | ||
| 2024-12-31 | 0.0047 | 5.81 | -0.62 | 0.6859 | 3.1957 | 6.2647 | 20.5969 | 6.6046 | 13.9641 | 12.4866 | 161.5482 | 0.08 | 1.8617 | 3.2883 | 11.4753 | 1.6844 | 2.7825 | 0.5309 | 0.8865 | 1.7152 | 1.3495 | 29.1608 | 58.9628 | 0.8195 | 1017.8069 | 41.0372 | 0.0578 | 0.0291 | 0.4647 | 0.0709 | 7.449 | ||
| 2024-09-30 | 0.0047 | 5.81 | -0.62 | 0.7024 | 2.9697 | 3.3301 | 21.3698 | 3.4241 | 11.9477 | 10.5615 | 192.6222 | 0.08 | -8.247 | -11.1854 | 9.9257 | 0.9179 | 1.3483 | 0.3033 | 0.5078 | 1.7176 | 1.2329 | 8.9083 | 58.6056 | 0.8634 | -- | 41.3944 | -0.3349 | -0.0988 | -2.967 | -0.2387 | -25.001 | ||
| 2024-06-30 | 0.0047 | 5.81 | -0.62 | 0.7024 | 2.8652 | 2.1988 | 23.9586 | 2.2487 | 13.0712 | 11.1451 | 200.0835 | 0.08 | -18.8758 | 10.1092 | 7.307 | 0.6009 | 0.8092 | 0.1915 | 0.3229 | 1.6477 | 1.1567 | 9.1795 | 57.7394 | 0.873 | 932.2978 | 42.2606 | -0.4682 | -0.0877 | -3.9867 | -0.2074 | -21.8043 | ||
| 2024-03-31 | 0.0047 | 5.81 | -0.62 | 0.7021 | 2.8517 | -0.0466 | 19.9936 | -0.0467 | -0.8024 | -4.0096 | -2232.4888 | 0.08 | -36.7406 | 0 | 8.2097 | 0.1594 | 0.2128 | 0.0473 | 0.0779 | 1.7012 | 1.1986 | 6.3248 | 60.4358 | 0 | -- | 39.5642 | -1.1366 | -0.0537 | -- | -0.1357 | -13.969 | ||
| 2023-12-31 | 0.0047 | 5.81 | -0.62 | 0.7029 | 2.8557 | 6.7612 | 20.7879 | 7.0406 | 13.3084 | 12.0827 | 170.0942 | 0.08 | 20.6462 | 29.1315 | 8.6202 | 2.0971 | 2.8002 | 0.5739 | 0.9534 | 1.7356 | 1.3137 | 19.9082 | 60.9252 | 0 | 933.9466 | 39.0748 | -0.0261 | -0.0144 | -0.2127 | -0.0368 | -3.8053 | ||
| 2023-09-30 | 0.0047 | 5.81 | -0.62 | 0.7087 | 2.6738 | 4.1216 | 19.9126 | 4.2133 | 12.3229 | 11.5014 | 171.9567 | 0.08 | 36.3905 | 208.778 | 1.8428 | 1.3321 | 1.7002 | 0.3613 | 0.6081 | 1.744 | 1.2902 | 7.6123 | 59.4346 | 0.9175 | -- | 40.5654 | -0.2577 | -0.0911 | -2.2103 | -0.2246 | -23.6993 | ||
| 2023-06-30 | 0.0047 | 5.81 | -0.62 | 0.7222 | 2.5063 | 2.1429 | 21.3042 | 2.2045 | 9.4397 | 8.628 | 243.459 | 0.08 | 42.5996 | 330.9541 | 8.5462 | 0.9433 | 1.252 | 0.2548 | 0.4392 | 1.6823 | 1.3002 | 16.0295 | 56.7139 | 0.9056 | 854.6268 | 43.2861 | -0.2793 | -0.0692 | -3.2278 | -0.1598 | -17.0819 | ||
| 2023-03-31 | 0.0047 | 5.81 | -0.62 | 0.7196 | 2.4274 | -0.2784 | 14.3864 | -0.2792 | -3.461 | -3.8103 | -381.4271 | 0.08 | 24.3534 | 0 | 5.9359 | 0.3426 | 0.4012 | 0.081 | 0.1371 | 1.7046 | 1.2323 | 19.1756 | 58.7834 | 1.0029 | -- | 41.2166 | -0.443 | -0.0358 | -- | -0.0868 | -9.3799 | ||
| 2022-12-31 | 0.0047 | 5.81 | -0.62 | 0.7177 | 2.4493 | 5.6873 | 19.7309 | 5.7754 | 12.3089 | 11.4894 | 170.9438 | 0.08 | -3.6911 | 43.1301 | 3.1476 | 2.0093 | 2.4597 | 0.5039 | 0.867 | 1.7127 | 1.283 | 27.0976 | 59.3961 | 0.3473 | 823.93 | 40.6039 | -0.0072 | -0.0036 | -0.0629 | -0.0088 | -0.9388 | ||
| 2022-09-30 | 0.0047 | 5.81 | -0.62 | 0.7136 | 2.1576 | 1.3594 | 16.8474 | 1.3983 | 4.9302 | 4.8433 | 335.7071 | 0.08 | -24.1606 | -18.2143 | 10.5409 | 1.0166 | 1.2975 | 0.2715 | 0.4922 | 1.5719 | 1.1489 | 10.8135 | 53.6217 | 1.3532 | -- | 46.3783 | -0.3371 | -0.089 | -6.5449 | -0.1918 | -20.7169 | ||
| 2022-06-30 | 0.0047 | 5.81 | -0.62 | 0.7316 | 2.093 | 0.5397 | 16.7649 | 0.5415 | 2.7614 | 2.5811 | 598.2941 | 0.08 | -25.5773 | -13.2291 | 7.1631 | 0.6693 | 0.9847 | 0.1891 | 0.3337 | 1.6211 | 1.2296 | 10.7111 | 56.5738 | 1.4236 | 779.0298 | 43.4262 | -0.4792 | -0.0903 | -16.7388 | -0.208 | -22.832 | ||
| 中核科技 (000777) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 23801.34 | 26175.30 | 1241.28 | 3334.29 | 55.10 | 145.70 | 154.97 | 180.64 | ||||
| 2024-12-31 | 184344.70 | 174872.56 | 6379.59 | 15037.34 | 520.96 | 23018.48 | 23503.37 | 22933.11 | ||||
| 2024-09-30 | 102509.04 | 98648.29 | 4177.93 | 9951.13 | 453.44 | 10826.53 | 11372.49 | 11570.77 | ||||
| 2024-06-30 | 64343.68 | 61213.15 | 3256.66 | 6559.95 | 199.59 | 7171.19 | 7704.69 | 7556.03 | ||||
| 2024-03-31 | 15540.69 | 18414.35 | 1433.63 | 3432.18 | 45.95 | -623.12 | -139.18 | -153.43 | ||||
| 2023-12-31 | 180975.44 | 173462.85 | 8808.68 | 13946.97 | 83.07 | 21866.73 | 22117.73 | 22203.02 | ||||
| 2023-09-30 | 111722.86 | 109213.47 | 6022.50 | 9523.32 | -34.37 | 12849.69 | 12937.52 | 13027.99 | ||||
| 2023-06-30 | 79314.99 | 76520.95 | 4337.00 | 6814.32 | -43.70 | 6843.30 | 6940.57 | 6862.30 | ||||
| 2023-03-31 | 24566.60 | 28327.10 | 1617.06 | 4023.93 | 98.96 | -936.05 | -926.59 | -846.70 | ||||
| 2022-12-31 | 150005.04 | 147050.57 | 6800.97 | 12971.40 | 483.09 | 17234.61 | 17314.06 | 17194.11 | ||||
| 2022-09-30 | 81913.96 | 87338.65 | 3651.02 | 11380.20 | 236.59 | 3967.35 | 4110.84 | 4219.21 | ||||
| 2022-06-30 | 55620.75 | 59689.69 | 2316.67 | 7630.31 | 197.90 | 1435.63 | 1558.56 | 1592.35 | ||||
| 中核科技 (000777) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 15075.77 | 118461.93 | 11076.95 | -- | 128004.96 | 128004.96 | 359590.89 | 6328.86 | 6328.86 | 136956.25 | 222634.64 | 359590.89 |
| 2024-12-31 | 41722.59 | 117944.68 | 10932.86 | 1456.38 | 120664.99 | 120664.99 | 366069.95 | 7147.05 | 7147.05 | 150224.75 | 215845.21 | 366069.95 |
| 2024-09-30 | 12232.39 | 122428.83 | 15694.93 | -- | 111613.50 | 111613.50 | 347465.08 | 6515.85 | 6515.85 | 143831.02 | 203634.06 | 347465.08 |
| 2024-06-30 | 12681.91 | 113231.25 | 13447.19 | 1359.92 | 116001.38 | 116001.38 | 343636.66 | 7067.69 | 7067.69 | 145222.75 | 198413.90 | 343636.66 |
| 2024-03-31 | 7997.65 | 94073.69 | 29060.87 | -- | 113967.11 | 113967.11 | 329080.42 | 3748.74 | 3748.74 | 130198.15 | 198882.27 | 329080.42 |
| 2023-12-31 | 24702.68 | 100933.69 | 15366.83 | 1446.07 | 113034.76 | 113034.76 | 328386.64 | 4233.84 | 4233.84 | 128316.52 | 200070.12 | 328386.64 |
| 2023-09-30 | 9249.31 | 96074.64 | 28097.61 | -- | 104191.55 | 104191.55 | 316090.75 | 6719.41 | 6719.41 | 128223.61 | 187867.14 | 316090.75 |
| 2023-06-30 | 20785.57 | 96503.59 | 27500.28 | 1617.14 | 102092.95 | 102092.95 | 320236.87 | 8946.96 | 8946.96 | 138617.91 | 181618.96 | 320236.87 |
| 2023-03-31 | 22249.66 | 71741.20 | 25762.97 | -- | 106321.81 | 106321.81 | 304113.70 | 9314.47 | 9314.47 | 125345.35 | 178768.35 | 304113.70 |
| 2022-12-31 | 31228.18 | 71664.41 | 18456.98 | 1744.69 | 104945.80 | 104945.80 | 302325.60 | 7512.38 | 7512.38 | 122755.84 | 179569.77 | 302325.60 |
| 2022-09-30 | 14413.83 | 83497.48 | 26009.83 | -- | 100839.14 | 100839.14 | 310371.21 | 10650.11 | 10650.11 | 143944.78 | 166426.43 | 310371.21 |
| 2022-06-30 | 12504.12 | 88548.00 | 22091.07 | 1535.12 | 105772.02 | 105772.02 | 295023.53 | 11377.61 | 11377.61 | 128117.38 | 166906.15 | 295023.53 |
| 中核科技 (000777) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 20937.92 | 44524.07 | -23586.16 | 4.73 | 674.15 | -669.42 | -- | -- | -- | 2405.93 | -2405.93 | |
| 2024-12-31 | 166545.65 | 155887.74 | 10657.91 | 9857.38 | 2954.42 | 6902.96 | 36560.00 | -- | 39226.11 | 39744.38 | -518.26 | |
| 2024-09-30 | 75619.07 | 109949.26 | -34330.19 | 8890.45 | 2480.26 | 6410.20 | 36560.00 | -- | 36560.00 | 20940.55 | 15619.45 | |
| 2024-06-30 | 43312.74 | 73436.52 | -30123.78 | 13.94 | 1437.67 | -1423.73 | 30560.00 | -- | 30560.00 | 11370.50 | 19189.50 | |
| 2024-03-31 | 19662.64 | 37326.38 | -17663.74 | -- | 768.09 | -768.09 | 1960.00 | -- | 1960.00 | 226.00 | 1734.00 | |
| 2023-12-31 | 136237.82 | 140959.50 | -4721.67 | 8983.49 | 2187.05 | 6796.44 | 17850.00 | -- | 17850.00 | 25872.19 | -8022.19 | |
| 2023-09-30 | 77146.63 | 105942.32 | -28795.69 | 8434.81 | 1546.87 | 6887.94 | 17850.00 | -- | 17850.00 | 17962.03 | -112.03 | |
| 2023-06-30 | 49059.70 | 71209.96 | -22150.26 | 6654.96 | 997.11 | 5657.85 | 17850.00 | -- | 17850.00 | 12629.69 | 5220.31 | |
| 2023-03-31 | 25698.82 | 36582.44 | -10883.62 | -- | 504.96 | -504.96 | 2000.00 | -- | 2000.00 | 98.33 | 1901.67 | |
| 2022-12-31 | 146853.94 | 147935.83 | -1081.89 | 13311.68 | 2058.03 | 11253.65 | 29990.00 | -- | 29990.00 | 40299.88 | -10309.88 | |
| 2022-09-30 | 80127.61 | 107742.09 | -27614.47 | 10171.10 | 1509.32 | 8661.78 | 29990.00 | -- | 29990.00 | 26907.30 | 3082.70 | |
| 2022-06-30 | 48138.33 | 74792.34 | -26654.01 | 2469.70 | 1085.71 | 1383.99 | 24990.00 | -- | 24990.00 | 18090.22 | 6899.78 | |
| 中核科技 (000777) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-14 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：6500万元至7500万元，与上年同期相比变动幅度：308.2%至371%。 |
| 上年同期每股收益(元) | 0.04 |
| 行业 | 通用设备 |
| 概念 | 一带一路,央企改革,核电,业绩预增 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |