中国广核 (003816) 财务指标 | |||||||||||||||||||||||||||||||||
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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 | 0.06 | 2.43 | 0.04 | 0.2149 | 1.0548 | 1.0964 | 35.6163 | 1.1053 | 39.7292 | 29.2415 | 121.7707 | 2.49 | 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 | 0.06 | 2.43 | 0.04 | 0.2149 | 1.0548 | 1.0964 | 35.6163 | 1.1053 | 39.7292 | 29.2415 | 121.7707 | 2.49 | 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 | 0.06 | 2.43 | 0.04 | 0.2147 | 0.9949 | 4.1006 | 32.9519 | 4.1501 | 32.6919 | 25.3146 | 132.4461 | 2.49 | 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 | 0.06 | 2.43 | 0.04 | 0.2147 | 0.9949 | 4.1006 | 32.9519 | 4.1501 | 32.6919 | 25.3146 | 132.4461 | 2.49 | 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 | ||
2024-09-30 | 0.06 | 2.43 | 0.04 | 0.2138 | 0.9835 | 3.6767 | 35.6573 | 3.7041 | 40.6497 | 29.9155 | 119.3816 | 2.49 | 4.057 | 1.2463 | 1.8276 | 5.926 | 1.9035 | 0.1488 | 0.3704 | 0.9491 | 0.697 | 25.1114 | 40.5461 | 36.6453 | -- | 59.4539 | 0.4147 | 0.0613 | 1.6661 | 0.103 | 31.2406 | ||
2024-09-30 | 0.06 | 2.43 | 0.04 | 0.2138 | 0.9835 | 3.6767 | 35.6573 | 3.7041 | 40.6497 | 29.9155 | 119.3816 | 2.49 | 4.057 | 1.2463 | 1.8276 | 5.926 | 1.9035 | 0.1488 | 0.3704 | 0.9491 | 0.697 | 25.1114 | 40.5461 | 36.6453 | -- | 59.4539 | 0.4147 | 0.0613 | 1.6661 | 0.103 | 31.2406 | ||
2024-06-30 | 0.06 | 2.43 | 0.04 | 0.2138 | 0.9266 | 2.5906 | 37.4494 | 2.6016 | 45.7993 | 32.993 | 113.7723 | 2.49 | 0.2569 | -0.554 | 1.3701 | 3.7699 | 1.2019 | 0.0944 | 0.2361 | 0.9263 | 0.6839 | 23.453 | 40.1766 | 37.8193 | 63.387 | 59.8234 | 0.3248 | 0.0305 | 1.1788 | 0.051 | 15.7524 | ||
2024-06-30 | 0.06 | 2.43 | 0.04 | 0.2138 | 0.9266 | 2.5906 | 37.4494 | 2.6016 | 45.7993 | 32.993 | 113.7723 | 2.49 | 0.2569 | -0.554 | 1.3701 | 3.7699 | 1.2019 | 0.0944 | 0.2361 | 0.9263 | 0.6839 | 23.453 | 40.1766 | 37.8193 | 63.387 | 59.8234 | 0.3248 | 0.0305 | 1.1788 | 0.051 | 15.7524 | ||
2024-03-31 | 0.06 | 2.43 | 0.04 | 0.2139 | 0.9512 | 1.2785 | 38.2542 | 1.2845 | 46.3542 | 33.0196 | 115.7135 | 2.49 | 4.8818 | 2.5778 | 1.5717 | 1.6477 | 0.5828 | 0.046 | 0.115 | 0.9417 | 0.7024 | 23.8294 | 40.1806 | 37.8836 | -- | 59.8194 | 0.2911 | 0.0133 | 1.042 | 0.0223 | 6.8888 | ||
2024-03-31 | 0.06 | 2.43 | 0.04 | 0.2139 | 0.9512 | 1.2785 | 38.2542 | 1.2845 | 46.3542 | 33.0196 | 115.7135 | 2.49 | 4.8818 | 2.5778 | 1.5717 | 1.6477 | 0.5828 | 0.046 | 0.115 | 0.9417 | 0.7024 | 23.8294 | 40.1806 | 37.8836 | -- | 59.8194 | 0.2911 | 0.0133 | 1.042 | 0.0223 | 6.8888 | ||
2023-12-31 | 0.06 | 2.43 | 0.04 | 0.2138 | 0.8799 | 4.1049 | 34.9076 | 4.136 | 33.0584 | 24.9483 | 140.3554 | 2.49 | -0.3305 | 11.8287 | 1.5243 | 6.1686 | 2.7567 | 0.2003 | 0.5108 | 0.9406 | 0.6747 | 20.3392 | 39.8083 | 38.3548 | 66.9923 | 60.1917 | 0.4012 | 0.0798 | 1.943 | 0.1325 | 42.7974 | ||
2023-12-31 | 0.06 | 2.43 | 0.04 | 0.2138 | 0.8799 | 4.1049 | 34.9076 | 4.136 | 33.0584 | 24.9483 | 140.3554 | 2.49 | -0.3305 | 11.8287 | 1.5243 | 6.1686 | 2.7567 | 0.2003 | 0.5108 | 0.9406 | 0.6747 | 20.3392 | 39.8083 | 38.3548 | 66.9923 | 60.1917 | 0.4012 | 0.0798 | 1.943 | 0.1325 | 42.7974 |
中国广核 (003816) 利润表 | ||||||||||||
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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 | 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 | ||||
2023-03-31 | 1828882.22 | 1300551.49 | 846.02 | 55788.83 | 129200.28 | 621918.05 | 619578.72 | 522444.16 | ||||
2022-12-31 | 8282240.36 | 6701614.81 | 4734.90 | 241976.70 | 659224.18 | 1884461.44 | 1869917.50 | 1524275.04 | ||||
2022-09-30 | 5841502.68 | 4491263.58 | 3013.98 | 177570.29 | 501902.58 | 1591208.83 | 1586450.98 | 1309725.68 | ||||
2022-06-30 | 3662209.35 | 2722482.00 | 2111.21 | 117668.55 | 325784.24 | 1061918.58 | 1060278.90 | 885210.83 |
中国广核 (003816) 资产负债表 | ||||||||||||
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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 | 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 |
2023-03-31 | 1652444.03 | 1422304.82 | 1974521.28 | -- | 33903806.32 | 33903806.32 | 41269153.51 | 17541520.92 | 17541520.92 | 25178464.70 | 11048190.93 | 41269153.51 |
2022-12-31 | 1484077.54 | 1493756.11 | 1750679.09 | 4619.25 | 33851065.54 | 33851065.54 | 40901556.55 | 17495320.86 | 17495320.86 | 25108564.36 | 10702766.59 | 40901556.55 |
2022-09-30 | 1673760.45 | 985100.11 | 1777956.97 | -- | 33503573.86 | 33503573.86 | 40210212.83 | 17204629.24 | 17204629.24 | 24490677.08 | 10605142.40 | 40210212.83 |
2022-06-30 | 1883750.75 | 1033639.20 | 1958374.49 | 10943.65 | 33426273.00 | 33426273.00 | 40408454.47 | 17407363.00 | 17407363.00 | 25061622.87 | 10283663.19 | 40408454.47 |
中国广核 (003816) 现金流量表 | ||||||||||||
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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 | 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 | |
2023-03-31 | 2137633.96 | 1691592.08 | 446041.88 | 194471.47 | 364183.14 | -169711.67 | 1890717.26 | -- | 1890717.26 | 1858419.74 | 32297.52 | |
2022-12-31 | 9268755.36 | 6131914.51 | 3136840.85 | 704572.08 | 2142508.63 | -1437936.56 | 7840526.45 | -- | 7881079.11 | 9970718.63 | -2089639.52 | |
2022-09-30 | 6700935.10 | 4268056.35 | 2432878.75 | 435091.17 | 1134488.71 | -699397.54 | 6091357.85 | -- | 6113396.58 | 7758039.24 | -1644642.66 | |
2022-06-30 | 4297284.05 | 3003632.47 | 1293651.59 | 245773.79 | 687545.20 | -441771.41 | 4665912.19 | -- | 4665927.00 | 5161127.03 | -495200.04 |
中国广核 (003816) 最新业绩预告 查看:历史业绩预告 | |
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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 | 电力行业 |
概念 | |
账务标签 | |
账务评述 |