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中国核建(601611)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)7393768.385347190.862954945.3411354128.307892882.11
营业收入(万元)7393768.385347190.862954945.3411354128.307892882.11
营业总成本(万元)7212566.885218074.282872409.9111075511.917638981.47
营业成本(万元)6625522.124822637.702690892.1510022930.657087605.86
净利润(万元)110520.1779735.3555118.34205856.38145541.29
归属于母公司的净利润(万元)110640.9879766.9055136.98206421.69145505.19
营业利润(万元)197546.00143501.3491962.70325503.11242109.18
利润总额(万元)197525.01143222.7492645.42314491.52230227.37
少数股东损益(万元)42671.5329709.2520444.4272642.5150503.99
基本每股收益(元)0.37(元)0.26(元)0.18(元)0.58(元)0.45(元)
稀释每股收益(元)0.37(元)0.25(元)0.16(元)0.57(元)0.44(元)
非经常性损益(万元)2410.982217.202504.8114891.00--
扣除非经常性损益后净利润(万元)108230.0077549.7052632.17191530.70152061.66
总资产(万元)24454302.6924719670.4024051721.9322588563.7622177886.73
总负债(万元)19844986.5620266948.0319801727.1518430218.9618008895.91
归属于母公司股东权益合计(万元)3336073.073318597.723114545.363048952.443143454.78
股东权益合计(万元)4609316.134452722.374249994.784158344.804168990.81
实收资本(股本)(万元)301383.42301383.42301170.03301155.07301153.51
资本公积(万元)423139.09423139.09394227.27394090.86385264.64
未分配利润(万元)1242767.061223433.081228963.511173826.541145388.34
经营活动产生的现金流量净额(万元)-1545218.74-1348514.42-1019455.31-334034.61-1366153.04
经营活动现金流入小计(万元)6645894.854223251.832363873.809912859.956136831.85
经营活动现金流出小计(万元)8191113.595571766.253383329.1010246894.567502984.89
投资活动产生的现金流量净额(万元)7160.23-18813.279341.76-101237.71-82789.24
投资活动现金流入小计(万元)114533.4262322.9158270.59139433.8979316.03
投资活动现金流出小计(万元)107373.1881136.1848928.83240671.60162105.27
筹资活动产生的现金流量净额(万元)1748968.191873446.011341134.72-213361.46752122.63
筹资活动现金流入小计(万元)5633595.634606369.812227046.945237238.784061303.12
筹资活动现金流出小计(万元)3884627.442732923.80885912.225450600.243309180.49
期末现金及现金等价物余额(万元)1357899.211653362.631478495.571147263.131099247.50
最后修改日期2025-11-012025-08-292025-04-302025-04-302024-10-31
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