| 中国广核 (003816) 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 |
| 2026-03-31 | 0.054 | 2.49 | 0.07 | 0.192 | 1.1127 | 0.7667 | 38.244 | 0.7849 | 42.462 | 30.5449 | 125.1998 | 2.2 | -18.5173 | -14.2424 | 22.6379 | 2.1948 | 0.4383 | 0.0315 | 0.0915 | 0.6604 | 0.4754 | 20.7385 | 34.0114 | 38.775 | -- | 65.9886 | 0.2131 | 0.0066 | 0.8554 | 0.0099 | 2.8311 | ||
| 2026-03-31 | 0.054 | 2.49 | 0.07 | 0.192 | 1.1127 | 0.7667 | 38.244 | 0.7849 | 42.462 | 30.5449 | 125.1998 | 2.2 | -18.5173 | -14.2424 | 22.6379 | 2.1948 | 0.4383 | 0.0315 | 0.0915 | 0.6604 | 0.4754 | 20.7385 | 34.0114 | 38.775 | -- | 65.9886 | 0.2131 | 0.0066 | 0.8554 | 0.0099 | 2.8311 | ||
| 2025-12-31 | 0.054 | 2.49 | 0.07 | 0.1918 | 1.0584 | 2.9133 | 30.8016 | 3.1644 | 31.1068 | 24.3412 | 125.3352 | 2.2 | -12.7964 | -15.5512 | 18.8659 | 8.7968 | 2.4098 | 0.1626 | 0.4344 | 0.6614 | 0.471 | 17.6854 | 34.8486 | 37.6152 | 69.7883 | 65.1514 | 0.3959 | 0.0593 | 2.0345 | 0.091 | 25.4501 | ||
| 2025-12-31 | 0.054 | 2.49 | 0.07 | 0.1918 | 1.0584 | 2.9133 | 30.8016 | 3.1644 | 31.1068 | 24.3412 | 125.3352 | 2.2 | -12.7964 | -15.5512 | 18.8659 | 8.7968 | 2.4098 | 0.1626 | 0.4344 | 0.6614 | 0.471 | 17.6854 | 34.8486 | 37.6152 | 69.7883 | 65.1514 | 0.3959 | 0.0593 | 2.0345 | 0.091 | 25.4501 | ||
| 2025-09-30 | 0.054 | 2.49 | 0.07 | 0.215 | 1.0698 | 2.8822 | 32.4473 | 2.954 | 35.666 | 26.9195 | 119.0932 | 2.2 | -4.0907 | -16.8413 | 6.0823 | 7.4019 | 1.93 | 0.1369 | 0.3438 | 0.9236 | 0.7063 | 29.7689 | 39.173 | 34.6342 | -- | 60.827 | 0.3481 | 0.0465 | 1.6134 | 0.0764 | 21.6971 | ||
| 2025-09-30 | 0.054 | 2.49 | 0.07 | 0.215 | 1.0698 | 2.8822 | 32.4473 | 2.954 | 35.666 | 26.9195 | 119.0932 | 2.2 | -4.0907 | -16.8413 | 6.0823 | 7.4019 | 1.93 | 0.1369 | 0.3438 | 0.9236 | 0.7063 | 29.7689 | 39.173 | 34.6342 | -- | 60.827 | 0.3481 | 0.0465 | 1.6134 | 0.0764 | 21.6971 | ||
| 2025-06-30 | 0.054 | 2.49 | 0.07 | 0.2152 | 1.0178 | 2.0217 | 33.8571 | 2.0484 | 38.561 | 28.3774 | 117.1403 | 2.2 | -0.5322 | -18.61 | 4.2905 | 4.5446 | 1.2295 | 0.0909 | 0.2264 | 0.9048 | 0.6675 | 22.88 | 39.773 | 36.1303 | 67.6969 | 60.227 | 0.2889 | 0.0259 | 1.2816 | 0.043 | 12.7145 | ||
| 2025-06-30 | 0.054 | 2.49 | 0.07 | 0.2152 | 1.0178 | 2.0217 | 33.8571 | 2.0484 | 38.561 | 28.3774 | 117.1403 | 2.2 | -0.5322 | -18.61 | 4.2905 | 4.5446 | 1.2295 | 0.0909 | 0.2264 | 0.9048 | 0.6675 | 22.88 | 39.773 | 36.1303 | 67.6969 | 60.227 | 0.2889 | 0.0259 | 1.2816 | 0.043 | 12.7145 | ||
| 2025-03-31 | 0.054 | 2.49 | 0.07 | 0.2149 | 1.0548 | 1.0964 | 35.6163 | 1.1053 | 39.7292 | 29.2415 | 121.7707 | 2.2 | 4.4127 | -11.5403 | 3.1543 | 2.1511 | 0.6372 | 0.0467 | 0.1156 | 0.9472 | 0.7136 | 21.3711 | 40.3163 | 36.5315 | -- | 59.6837 | 0.0979 | 0.0045 | 0.4137 | 0.0076 | 2.3422 | ||
| 2025-03-31 | 0.054 | 2.49 | 0.07 | 0.2149 | 1.0548 | 1.0964 | 35.6163 | 1.1053 | 39.7292 | 29.2415 | 121.7707 | 2.2 | 4.4127 | -11.5403 | 3.1543 | 2.1511 | 0.6372 | 0.0467 | 0.1156 | 0.9472 | 0.7136 | 21.3711 | 40.3163 | 36.5315 | -- | 59.6837 | 0.0979 | 0.0045 | 0.4137 | 0.0076 | 2.3422 | ||
| 2024-12-31 | 0.054 | 2.49 | 0.07 | 0.2147 | 0.9949 | 4.1006 | 32.9519 | 4.1501 | 32.6919 | 25.3146 | 132.4461 | 2.2 | 5.1555 | 2.3355 | 2.4444 | 8.2575 | 2.8019 | 0.2065 | 0.5142 | 0.9043 | 0.6611 | 20.1184 | 40.5068 | 36.6046 | 65.8025 | 59.4932 | 0.4379 | 0.0894 | 2.1793 | 0.1502 | 45.5393 | ||
| 2024-12-31 | 0.054 | 2.49 | 0.07 | 0.2147 | 0.9949 | 4.1006 | 32.9519 | 4.1501 | 32.6919 | 25.3146 | 132.4461 | 2.2 | 5.1555 | 2.3355 | 2.4444 | 8.2575 | 2.8019 | 0.2065 | 0.5142 | 0.9043 | 0.6611 | 20.1184 | 40.5068 | 36.6046 | 65.8025 | 59.4932 | 0.4379 | 0.0894 | 2.1793 | 0.1502 | 45.5393 | ||
| 中国广核 (003816) 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 | ||||
| 2026-03-31 | 1631942.51 | 1208273.58 | 7937.17 | 53311.58 | 104918.42 | 498474.49 | 498499.72 | 406547.41 | ||||
| 2025-12-31 | 7569655.90 | 6171954.45 | 3651.63 | 286189.20 | 452342.20 | 1842544.56 | 1860271.52 | 1473114.42 | ||||
| 2025-09-30 | 5972289.38 | 4650750.65 | 1932.63 | 182040.64 | 343815.39 | 1607711.03 | 1627167.64 | 1288736.88 | ||||
| 2025-06-30 | 3916717.94 | 2988090.30 | 1327.85 | 115613.88 | 228163.23 | 1111461.34 | 1132049.76 | 883022.39 | ||||
| 2025-03-31 | 2002807.48 | 1503714.40 | 686.23 | 56278.02 | 128019.11 | 585650.95 | 585793.89 | 474065.63 | ||||
| 2024-12-31 | 8680441.49 | 6850342.63 | 4745.43 | 267904.70 | 513329.10 | 2197418.70 | 2159645.48 | 1744388.34 | ||||
| 2024-09-30 | 6227016.46 | 4664171.29 | 3067.22 | 177715.86 | 388041.66 | 1862843.19 | 1859906.71 | 1549731.79 | ||||
| 2024-06-30 | 3937673.65 | 2861238.22 | 1732.42 | 115110.97 | 250132.78 | 1299155.94 | 1296127.27 | 1084927.94 | ||||
| 2024-03-31 | 1918165.14 | 1379336.42 | 905.35 | 55766.47 | 126962.03 | 633370.24 | 634134.92 | 535911.70 | ||||
| 2023-12-31 | 8254864.32 | 6452364.19 | 4105.76 | 266394.46 | 566596.91 | 2059449.44 | 2053056.32 | 1704577.16 | ||||
| 2023-09-30 | 5984238.26 | 4366238.65 | 3635.01 | 181374.14 | 422808.71 | 1846770.96 | 1839275.97 | 1530655.10 | ||||
| 2023-06-30 | 3927582.43 | 2773298.75 | 2021.53 | 115343.41 | 295152.59 | 1314794.19 | 1307058.21 | 1090972.09 | ||||
| 中国广核 (003816) 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 |
| 2026-03-31 | 2547362.51 | 685884.84 | 1909213.35 | -- | 44916691.95 | 44916691.95 | 53028601.55 | 22709612.84 | 22709612.84 | 34992838.22 | 12591913.55 | 53028601.55 |
| 2025-12-31 | 2082672.08 | 801224.72 | 2049288.02 | -- | 42776466.30 | 42776466.30 | 50565611.81 | 21167963.55 | 21167963.55 | 32944179.09 | 12318847.41 | 50565611.81 |
| 2025-09-30 | 2852725.44 | 693935.64 | 2446577.47 | -- | 35863639.22 | 35863639.22 | 44714183.04 | 17615367.88 | 17615367.88 | 27198281.65 | 12335080.27 | 44714183.04 |
| 2025-06-30 | 2036449.63 | 803883.61 | 2382678.32 | 52676.44 | 35623333.64 | 35623333.64 | 43676780.05 | 17404670.74 | 17404670.74 | 26305221.12 | 12069738.92 | 43676780.05 |
| 2025-03-31 | 1789471.93 | 942314.88 | 2517267.13 | -- | 35308784.17 | 35308784.17 | 43239984.58 | 17433898.39 | 17433898.39 | 25807211.72 | 12249049.89 | 43239984.58 |
| 2024-12-31 | 1679475.80 | 919780.53 | 2270786.34 | 41417.06 | 34990922.34 | 34990922.34 | 42540065.45 | 16960497.63 | 16960497.63 | 25308441.34 | 11944129.35 | 42540065.45 |
| 2024-09-30 | 2075460.79 | 918920.38 | 1993101.05 | -- | 34306471.06 | 34306471.06 | 42150451.60 | 16795062.23 | 16795062.23 | 25060078.53 | 11844764.61 | 42150451.60 |
| 2024-06-30 | 1904095.42 | 906356.02 | 2015205.37 | 5793.26 | 34359460.10 | 34359460.10 | 41879933.13 | 16935231.60 | 16935231.60 | 25054005.61 | 11566678.72 | 41879933.13 |
| 2024-03-31 | 1931627.48 | 1145581.85 | 2090679.31 | -- | 34284161.23 | 34284161.23 | 41917764.62 | 16968900.06 | 16968900.06 | 25074965.35 | 11695438.61 | 41917764.62 |
| 2023-12-31 | 1574002.28 | 1182658.85 | 1895235.46 | 5227.33 | 34246293.10 | 34246293.10 | 41525035.68 | 17255884.61 | 17255884.61 | 24994640.99 | 11323589.52 | 41525035.68 |
| 2023-09-30 | 1732548.95 | 1328022.39 | 2011570.50 | -- | 34019152.30 | 34019152.30 | 41393918.44 | 17387532.64 | 17387532.64 | 24929490.50 | 11246723.18 | 41393918.44 |
| 2023-06-30 | 1689475.47 | 1408012.24 | 1823701.75 | 4968.19 | 34019999.14 | 34019999.14 | 41313887.77 | 17253982.45 | 17253982.45 | 25064523.14 | 10986847.54 | 41313887.77 |
| 中国广核 (003816) 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 | |
| 2026-03-31 | 1922415.31 | 1574663.12 | 347752.20 | 233076.04 | 1352571.80 | -1119495.76 | 3704556.92 | -- | 3704556.92 | 2563880.09 | 1140676.84 | |
| 2025-12-31 | 9403416.24 | 6406363.30 | 2997052.94 | 1140018.15 | 4373573.01 | -3233554.86 | 11506528.08 | -- | 12102649.08 | 11434959.61 | 667689.47 | |
| 2025-09-30 | 7141528.40 | 5062310.67 | 2079217.73 | 539309.75 | 1964688.98 | -1425379.23 | 8157691.58 | -- | 8176341.58 | 7569273.23 | 607068.34 | |
| 2025-06-30 | 4667974.70 | 3536311.49 | 1131663.21 | 387507.78 | 1268542.63 | -881034.85 | 6161071.11 | -- | 6161071.11 | 5895475.72 | 265595.39 | |
| 2025-03-31 | 2181756.21 | 1985640.50 | 196115.71 | 210781.84 | 699498.47 | -488716.63 | 3597251.31 | -- | 3597251.31 | 3091334.50 | 505916.81 | |
| 2024-12-31 | 10827759.95 | 7026163.69 | 3801596.26 | 519837.24 | 2536744.67 | -2016907.42 | 9378037.14 | -- | 9391870.07 | 11189204.66 | -1797334.59 | |
| 2024-09-30 | 7341867.61 | 4759827.71 | 2582039.90 | 390873.39 | 1312112.59 | -921239.20 | 7215874.18 | -- | 7225734.75 | 8401741.50 | -1176006.75 | |
| 2024-06-30 | 4608809.12 | 3329908.66 | 1278900.47 | 268590.18 | 767328.82 | -498738.65 | 5072749.07 | -- | 5072749.07 | 5386484.38 | -313735.31 | |
| 2024-03-31 | 2368696.08 | 1810284.52 | 558411.56 | 148461.57 | 397652.73 | -249191.16 | 2098691.70 | -- | 2098691.70 | 1949903.09 | 148788.61 | |
| 2023-12-31 | 9920988.74 | 6608999.31 | 3311989.43 | 640500.45 | 1891761.82 | -1251261.37 | 6124277.05 | -- | 6132912.30 | 8041736.11 | -1908823.80 | |
| 2023-09-30 | 7163293.06 | 4463513.35 | 2699779.71 | 483340.90 | 1210371.46 | -727030.56 | 5133007.21 | -- | 5140907.46 | 6810920.10 | -1670012.64 | |
| 2023-06-30 | 4564015.50 | 2996018.25 | 1567997.25 | 376067.35 | 730191.41 | -354124.06 | 3733039.34 | -- | 3733039.34 | 4542224.96 | -809185.62 | |
| 中国广核 (003816) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-04-14 |
| 报告期 | 2021-03-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-3月归属于上市公司股东的净利润为：228000万元至238000万元，与上年同期相比变动幅度：48.75%至55.27%。 |
| 上年同期每股收益(元) | 0.03 |
| 行业 | 电力 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |