| 中国核建 (601611) 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 |
| 2025-09-30 | 0.37 | 7.22 | -5.13 | 1.404 | 4.1235 | 0.6269 | 10.0947 | 0.6518 | 2.8256 | 2.6718 | 377.8658 | 4.55 | -6.3236 | -21.783 | 10.2644 | 1.6222 | 5.626 | 0.3143 | 1.6866 | 1.1368 | 1.0576 | 10.1074 | 18.8487 | 16.0606 | -- | 81.1513 | -0.209 | -0.0632 | -10.0789 | -0.0779 | -10.0288 | ||
| 2025-06-30 | 0.37 | 7.22 | -5.13 | 1.404 | 4.0594 | 0.4429 | 9.5335 | 0.4628 | 2.822 | 2.6837 | 355.9308 | 4.55 | -2.1148 | -17.5772 | 9.6237 | 1.217 | 4.4894 | 0.2261 | 1.2419 | 1.1206 | 1.0565 | 11.783 | 18.0129 | 16.1713 | 618.614 | 81.9871 | -0.2522 | -0.0546 | -12.3179 | -0.0665 | -8.5328 | ||
| 2025-03-31 | 0.37 | 7.22 | -5.13 | 1.309 | 4.0806 | 0.3142 | 8.6728 | 0.3241 | 3.2774 | 3.1122 | 276.6196 | 4.55 | 1.7698 | 1.3305 | 9.77 | 0.6855 | 2.2679 | 0.1267 | 0.7029 | 1.1161 | 1.0349 | 11.0311 | 17.6702 | 17.0705 | -- | 82.3298 | -0.345 | -0.0424 | -13.4882 | -0.0515 | -6.6877 | ||
| 2024-12-31 | 0.37 | 7.22 | -5.13 | 1.3086 | 3.8977 | 1.2354 | 11.4916 | 1.265 | 2.9849 | 2.8668 | 414.8812 | 4.55 | 3.7997 | 0.2892 | 4.8994 | 2.6601 | 8.506 | 0.5147 | 2.8363 | 1.076 | 0.997 | 9.2991 | 18.4091 | 16.3266 | 560.9591 | 81.5909 | -0.0294 | -0.0148 | -1.197 | -0.0181 | -2.326 | ||
| 2024-09-30 | 0.37 | 7.22 | -5.13 | 1.2793 | 3.8033 | 0.8838 | 9.9847 | 0.8968 | 3.0995 | 3.0674 | 342.3048 | 4.55 | 0.4272 | 0.9142 | 2.9569 | 1.7928 | 6.2767 | 0.3611 | 1.9691 | 1.1231 | 1.0465 | 9.3077 | 18.798 | 18.5348 | -- | 81.202 | -0.1731 | -0.0616 | -6.9698 | -0.0759 | -10.0898 | ||
| 2024-06-30 | 0.37 | 7.22 | -5.13 | 1.284 | 3.642 | 0.589 | 9.616 | 0.6026 | 3.0822 | 3.1363 | 330.1816 | 4.55 | 0.0987 | 6.0182 | 8.1419 | 1.2509 | 4.0891 | 0.2478 | 1.4183 | 1.09 | 1.007 | 11.2827 | 17.0983 | 18.0942 | 574.8896 | 82.9017 | -0.2362 | -0.0572 | -9.7129 | -0.069 | -9.0183 | ||
| 2024-03-31 | 0.37 | 7.22 | -5.13 | 1.299 | 3.6117 | 0.3404 | 8.3068 | 0.3434 | 3.2656 | 3.0959 | 264.9104 | 4.55 | 0.3698 | 6.5769 | 6.778 | 0.676 | 2.1041 | 0.1337 | 0.7515 | 1.1135 | 1.0164 | 11.159 | 17.707 | 18.3247 | -- | 82.293 | -0.3641 | -0.0482 | -14.1722 | -0.0586 | -7.883 | ||
| 2023-12-31 | 0.37 | 7.22 | -5.13 | 1.2986 | 3.4339 | 1.2922 | 11.1242 | 1.3485 | 3.0371 | 2.797 | 393.3317 | 4.55 | 10.3363 | 13.3621 | 9.1003 | 2.716 | 8.0801 | 0.5301 | 2.9738 | 1.094 | 1.0023 | 15.2749 | 17.8691 | 17.3028 | 585.4374 | 82.1309 | -0.0029 | -0.0015 | -0.1132 | -0.0018 | -0.2365 | ||
| 2023-09-30 | 0.37 | 7.22 | -5.13 | 1.2908 | 3.3052 | 0.9017 | 10.0241 | 0.9411 | 3.2307 | 3.0307 | 328.7188 | 4.55 | 1.7001 | 8.7077 | 11.2288 | 1.8611 | 5.7978 | 0.3808 | 2.1422 | 1.1076 | 1.0117 | 11.7336 | 17.775 | 18.3451 | -- | 82.225 | -0.2028 | -0.074 | -8.2064 | -0.09 | -12.1825 | ||
| 2023-06-30 | 0.37 | 7.22 | -5.13 | 1.2912 | 3.133 | 0.6008 | 9.4433 | 0.6173 | 3.0271 | 2.8219 | 328.0691 | 4.55 | 3.3582 | 8.4808 | 11.3947 | 1.3652 | 4.1084 | 0.2689 | 1.5305 | 1.0664 | 0.9725 | 11.2631 | 17.3748 | 16.8476 | 648.4431 | 82.6252 | -0.2398 | -0.0628 | -10.4459 | -0.076 | -10.0599 | ||
| 2023-03-31 | 0.37 | 7.22 | -5.13 | 1.2898 | 3.0899 | 0.3411 | 8.5234 | 0.3477 | 3.2155 | 3.0712 | 275.2999 | 4.55 | 10.0945 | 16.9565 | 13.2138 | 0.7544 | 2.134 | 0.1437 | 0.8138 | 1.0689 | 0.9667 | 12.7143 | 17.5481 | 17.1799 | -- | 82.4519 | -0.4033 | -0.0569 | -16.6716 | -0.069 | -9.1956 | ||
| 2022-12-31 | 0.37 | 7.22 | -5.13 | 1.4696 | 3.3316 | 1.2436 | 9.8123 | 1.33 | 3.1826 | 2.9812 | 326.7429 | 4.55 | 18.416 | 11.6592 | 14.9239 | 2.7932 | 7.8641 | 0.5372 | 3.05 | 1.0308 | 0.9353 | 15.5826 | 17.7767 | 17.114 | 633.6164 | 82.2233 | -0.0444 | -0.0223 | -1.7937 | -0.0271 | -3.5689 | ||
| 中国核建 (601611) 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 | ||||
| 2025-09-30 | 7393768.38 | 7186627.94 | 4014.53 | 166089.69 | 172980.52 | 197546.00 | 197525.01 | 153312.51 | ||||
| 2025-06-30 | 5347190.86 | 5201176.20 | 2765.35 | 116794.69 | 118216.53 | 143501.34 | 143222.74 | 109476.15 | ||||
| 2025-03-31 | 2954945.34 | 2875487.58 | 1414.14 | 65266.84 | 61409.74 | 91962.70 | 92645.42 | 75581.40 | ||||
| 2024-12-31 | 11354128.30 | 10857558.77 | 3852.22 | 265936.16 | 216914.52 | 325503.11 | 314491.52 | 279064.20 | ||||
| 2024-09-30 | 7892882.11 | 7638981.47 | 2517.81 | 159395.45 | 161229.19 | 242109.18 | 230227.37 | 196009.18 | ||||
| 2024-06-30 | 5462714.78 | 5275877.97 | 1631.80 | 108726.50 | 113906.20 | 171328.61 | 159092.11 | 132822.62 | ||||
| 2024-03-31 | 2903557.84 | 2831878.54 | 913.89 | 63227.47 | 61557.26 | 89889.82 | 91046.62 | 74588.96 | ||||
| 2023-12-31 | 10938501.93 | 10473563.55 | 4378.94 | 252847.34 | 207172.53 | 305949.10 | 309363.12 | 278259.36 | ||||
| 2023-09-30 | 7859307.66 | 7593340.22 | 3292.89 | 176495.91 | 167064.78 | 238191.68 | 239665.16 | 194233.50 | ||||
| 2023-06-30 | 5457330.38 | 5278900.80 | 2291.41 | 123080.36 | 121947.98 | 154003.04 | 157087.11 | 125282.83 | ||||
| 2023-03-31 | 2892859.03 | 2815834.44 | 863.09 | 64568.99 | 73661.33 | 88846.61 | 89564.10 | 69986.07 | ||||
| 2022-12-31 | 9913779.83 | 9517479.49 | 3153.53 | 221984.31 | 188474.65 | 295550.06 | 297716.48 | 245460.59 | ||||
| 中国核建 (601611) 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 |
| 2025-09-30 | 1542652.96 | 4814257.69 | 405249.97 | -- | 6938429.81 | 6938429.81 | 24454302.69 | 4437238.26 | 4437238.26 | 19844986.56 | 3336073.07 | 24454302.69 |
| 2025-06-30 | 1847506.22 | 4486077.59 | 481247.65 | 553657.22 | 7009102.98 | 7009102.98 | 24719670.40 | 4463059.18 | 4463059.18 | 20266948.03 | 3318597.72 | 24719670.40 |
| 2025-03-31 | 1666875.86 | 4319886.95 | 487835.65 | -- | 7038314.70 | 7038314.70 | 24051721.93 | 4558070.24 | 4558070.24 | 19801727.15 | 3114545.36 | 24051721.93 |
| 2024-12-31 | 1320752.24 | 4301266.94 | 460268.76 | 529134.47 | 7136612.03 | 7136612.03 | 22588563.76 | 4069346.12 | 4069346.12 | 18430218.96 | 3048952.44 | 22588563.76 |
| 2024-09-30 | 1246252.70 | 4569390.19 | 497753.01 | -- | 6971420.78 | 6971420.78 | 22177886.73 | 4468924.14 | 4468924.14 | 18008895.91 | 3143454.78 | 22177886.73 |
| 2024-06-30 | 1600003.67 | 4498709.90 | 433508.73 | 552356.75 | 6957041.21 | 6957041.21 | 22549566.02 | 4388745.05 | 4388745.05 | 18693981.60 | 2841077.32 | 22549566.02 |
| 2024-03-31 | 1482385.60 | 4354287.83 | 549454.65 | -- | 6978925.41 | 6978925.41 | 21911013.60 | 4621444.51 | 4621444.51 | 18031240.93 | 2877915.47 | 21911013.60 |
| 2023-12-31 | 2020078.16 | 4235507.30 | 449849.23 | 511382.46 | 6959009.83 | 6959009.83 | 21533556.11 | 4363494.62 | 4363494.62 | 17685704.27 | 2868462.13 | 21533556.11 |
| 2023-09-30 | 1519672.87 | 4626333.97 | 546267.70 | -- | 7048966.62 | 7048966.62 | 21540933.47 | 4628013.39 | 4628013.39 | 17712025.82 | 2820039.00 | 21540933.47 |
| 2023-06-30 | 1457252.75 | 4175462.13 | 472642.18 | 545645.87 | 6978373.04 | 6978373.04 | 20851834.75 | 4219830.70 | 4219830.70 | 17228861.94 | 2589256.70 | 20851834.75 |
| 2023-03-31 | 1607283.98 | 3849786.90 | 494657.92 | -- | 6957047.32 | 6957047.32 | 20520148.87 | 4230760.60 | 4230760.60 | 16919242.79 | 2576210.56 | 20520148.87 |
| 2022-12-31 | 1905694.80 | 3819373.14 | 514382.46 | 539872.63 | 7021177.78 | 7021177.78 | 19737386.11 | 3891943.35 | 3891943.35 | 16228727.20 | 2509721.12 | 19737386.11 |
| 中国核建 (601611) 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 | |
| 2025-09-30 | 6645894.85 | 8191113.59 | -1545218.74 | 114533.42 | 107373.18 | 7160.23 | 4811273.97 | -- | 5633595.63 | 3884627.44 | 1748968.19 | |
| 2025-06-30 | 4223251.83 | 5571766.25 | -1348514.42 | 62322.91 | 81136.18 | -18813.27 | 4015656.74 | -- | 4606369.81 | 2732923.80 | 1873446.01 | |
| 2025-03-31 | 2363873.80 | 3383329.10 | -1019455.31 | 58270.59 | 48928.83 | 9341.76 | 2109253.84 | -- | 2227046.94 | 885912.22 | 1341134.72 | |
| 2024-12-31 | 9912859.95 | 10246894.56 | -334034.61 | 139433.89 | 240671.60 | -101237.71 | 4560191.53 | -- | 5237238.78 | 5450600.24 | -213361.46 | |
| 2024-09-30 | 6136831.85 | 7502984.89 | -1366153.04 | 79316.03 | 162105.27 | -82789.24 | 3745375.19 | -- | 4061303.12 | 3309180.49 | 752122.63 | |
| 2024-06-30 | 3873486.17 | 5163577.79 | -1290091.62 | 70109.82 | 123514.43 | -53404.61 | 3056050.31 | -- | 3064544.31 | 2108362.08 | 956182.23 | |
| 2024-03-31 | 2128461.03 | 3185549.77 | -1057088.73 | 53039.16 | 95742.78 | -42703.63 | 1489711.33 | -- | 1491869.33 | 887821.61 | 604047.73 | |
| 2023-12-31 | 9856740.93 | 9888245.69 | -31504.77 | 161749.48 | 408738.04 | -246988.56 | 4676387.39 | -- | 5100484.97 | 4693082.82 | 407402.16 | |
| 2023-09-30 | 5926118.30 | 7520072.94 | -1593954.64 | 103841.21 | 187904.37 | -84063.16 | 4134519.43 | -- | 4346322.46 | 3069240.46 | 1277082.00 | |
| 2023-06-30 | 3711920.29 | 5020611.40 | -1308691.12 | 95892.91 | 106169.74 | -10276.83 | 2947086.00 | -- | 2971545.04 | 2109882.47 | 861662.57 | |
| 2023-03-31 | 1773874.27 | 2940652.72 | -1166778.45 | 73302.83 | 89489.77 | -16186.94 | 1449445.52 | -- | 1666529.37 | 800561.65 | 865967.72 | |
| 2022-12-31 | 9430983.14 | 9871268.45 | -440285.32 | 150137.46 | 677518.12 | -527380.66 | 3975780.52 | -- | 4834286.51 | 3530283.84 | 1304002.67 | |
| 中国核建 (601611) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2019-01-29 |
| 报告期 | 2018-12-31 |
| 类型 | |
| 业绩摘要 | 预计2018年1-12月归属于上市公司股东的净利润与上年同期相比变动值为：4541.33万元至11546.68万元，与上年同期相比变动幅度：5.32%至13.54%。 |
| 上年同期每股收益(元) | 0.32 |
| 行业 | 工程建设 |
| 概念 | 中字头,一带一路,央企改革,核电,大基建 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |