中广核技(000881)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

196,466	799,886	547,692	333,409	143,197	665,168	473,931	296,617	93,599	702,162	465,947	289,399	119,434	678,409	478,544	287,463	132,582	636,943	438,445	273,513	114,337	302,278	147,955	93,386	49,683	210,011	153,598	99,582	47,464	202,965	125,385	92,198	33,572	199,765	104,814	67,872	33,750	266,503	168,392	108,456	44,032	172,218	103,623	67,793	34,396	174,156	115,378	77,505	29,683	170,108	121,334	78,108	30,828	250,099	142,639	69,058	22,798	213,110	122,994	83,604	32,107	178,157	106,870	69,276	29,346
167,885	643,026	433,963	261,141	115,030	534,358	380,625	233,824	82,559	594,309	390,347	243,045	97,814	553,018	392,370	233,601	108,116	518,304	358,098	224,338	94,748	239,990	131,882	81,564	47,009	185,674	139,591	92,965	41,256	162,503	99,037	73,878	24,699	156,283	77,872	49,341	24,898	204,443	132,172	85,014	32,766	123,704	71,435	43,700	23,249	119,111	78,787	52,590	18,620	121,837	84,701	53,383	20,486	199,865	111,922	51,899	16,315	174,888	103,840	70,888	25,394	144,667	85,978	55,211	22,018
8,101	34,328	35,826	22,244	6,081	30,610	28,886	22,713	-6,846	7,045	11,125	6,875	2,817	34,243	26,918	16,377	4,392	49,349	28,301	16,797	3,662	30,790	501	190	-586	-137,739	-135,162	-134,373	395	5,465	7,583	5,835	2,820	10,696	9,874	7,122	1,866	34,187	22,888	19,038	5,400	32,911	25,408	16,621	7,895	31,471	21,544	14,807	6,783	19,200	15,836	10,273	4,848	9,224	9,390	5,898	3,108	1,965	-3,753	-6,456	1,034	7,416	4,978	2,731	1,235
8,107	33,301	35,558	21,879	5,831	33,810	30,923	23,602	-6,910	15,690	12,022	7,069	3,123	40,326	27,832	16,361	4,362	48,144	29,891	18,094	5,426	36,423	193	-227	-458	-129,965	-130,866	-131,066	1,236	12,018	10,988	7,946	3,865	15,583	11,617	9,087	2,134	32,864	23,130	19,194	5,457	33,140	25,685	16,897	7,879	31,785	21,568	14,775	6,781	19,143	15,048	10,304	4,873	36,608	36,946	5,838	3,081	20,405	15,191	12,750	1,409	7,417	4,986	2,735	1,238
1,414	-3,080	3,475	3,010	1,303	4,523	4,575	3,496	-113	1,545	2,109	1,353	1,041	2,555	4,119	2,062	867	5,628	4,492	2,228	1,045	4,863	2,393	977	118	-1,870	-1,946	-2,080	148	1,712	1,580	1,430	522	4,145	3,639	2,483	181	7,239	3,706	3,788	940	4,497	2,699	2,548	813	2,659	1,779	1,322	800	2,187	1,748	1,124	316	5,707	3,024	1,289	534	4,035	799	648	146	2,538	1,453	1,091	556
6,694	36,381	32,083	18,869	4,527	29,287	26,348	20,107	-6,797	14,144	9,913	5,716	2,082	37,771	23,713	14,299	3,495	42,516	25,399	15,866	4,381	31,559	-2,200	-1,204	-576	-128,095	-128,920	-128,986	1,087	10,306	9,408	6,516	3,343	11,438	7,978	6,604	1,953	25,625	19,424	15,406	4,517	28,643	22,986	14,349	7,066	29,125	19,789	13,453	5,981	16,956	13,300	9,180	4,557	30,902	33,921	4,549	2,547	16,370	14,392	12,101	1,263	4,879	3,533	1,644	682
0.04	0.19	0.22	0.14	0.02	0.29	0.27	0.21	-0.07	0.10	0.07	0.05	0.02	0.31	0.18	0.11	0.02	0.37	0.22	0.14	0.04	0.65	0.00	0.00	0.00	-2.65	-2.65	-2.65	0.05	0.24	0.23	0.16	0.08	0.35	0.28	0.21	0.07	0.65	0.50	0.39	0.11	0.75	0.62	0.36	0.17	0.66	0.42	0.29	0.14	0.36	0.29	0.20	0.10	0.52	0.68	0.13	0.08	0.41	0.34	0.26	0.03	0.17	0.12	0.05	0.02

161,256	172,179	201,885	168,595	186,481	183,165	138,537	229,905	167,797	173,964	137,924	173,744	116,827	141,900	145,840	172,559	148,098	149,972	117,928	170,523	399,159	370,995	63,665	66,627	76,143	53,796	67,448	58,461	66,739	76,597	70,198	76,284	76,756	129,434	74,396	68,120	99,865	110,998	58,419	75,021	101,779	95,702	112,406	115,013	95,473	86,816	82,206	66,332	64,100	96,509	91,301	86,900	61,217	68,981	62,865	46,890	55,263	58,493	49,217	67,726	34,479	50,374
220,503	219,444	236,311	236,750	226,061	198,943	208,408	202,444	194,068	217,784	224,624	214,697	223,731	227,182	230,903	214,181	204,908	188,236	200,847	194,146	163,700	125,734	16,844	35,047	41,935	43,111	55,648	56,241	39,720	25,211	29,706	35,222	12,806	13,917	9,636	13,010	9,317	17,572	16,539	17,236	21,372	25,813	9,871	12,795	10,852	11,293	17,002	10,647	19,047	25,188	24,116	17,242	14,613	25,016	21,427	19,479	12,616	26,484	17,536	12,406	15,501	16,111
184,117	184,344	180,335	176,580	171,177	152,936	136,400	146,022	126,712	118,635	134,809	120,618	128,328	116,635	121,329	110,047	98,478	97,571	120,749	125,905	143,648	134,432	132,479	153,615	151,217	146,813	158,036	162,265	186,945	184,859	194,328	179,633	136,015	128,195	132,777	122,484	122,511	123,342	113,976	114,434	122,373	134,385	137,173	116,786	111,116	106,309	105,726	120,404	123,152	114,907	81,611	77,337	83,043	85,354	105,676	94,193	106,628	126,299	141,686	129,827	124,404	118,808
806,885	834,235	832,793	803,691	764,805	784,754	693,924	798,292	730,358	748,398	778,794	801,617	814,361	810,603	805,010	824,969	789,265	819,624	811,674	819,063	829,898	808,839	275,491	306,262	306,809	297,297	331,640	319,044	313,982	303,955	338,451	329,529	300,499	301,373	265,077	244,699	269,197	293,865	246,248	263,140	307,102	306,732	320,891	301,150	262,565	241,692	251,662	227,935	235,374	255,357	222,503	203,941	185,086	201,986	234,302	246,385	210,233	241,812	267,389	266,196	229,061	225,042
--	273,865	--	273,100	--	277,360	--	244,075	--	241,501	--	227,927	--	230,745	219,243	212,682	208,264	215,661	216,822	220,296	222,075	218,602	177,149	178,073	184,724	187,652	187,685	183,779	289,678	288,863	294,356	297,456	300,760	301,921	291,416	296,357	303,456	307,797	312,761	296,493	298,694	260,928	219,204	206,207	182,769	147,308	120,109	93,710	103,583	101,377	102,805	103,634	105,096	82,578	54,377	55,844	33,801	34,792	35,221	35,167	53,405	55,205
1,309,269	1,332,224	1,315,885	1,277,924	1,240,750	1,231,972	1,107,780	1,195,461	1,125,228	1,142,836	1,166,315	1,177,134	1,182,869	1,181,760	1,168,789	1,173,208	1,119,646	1,154,765	1,141,541	1,147,934	1,151,383	1,109,558	457,021	488,565	499,351	492,512	526,102	509,602	611,835	603,675	649,182	642,918	612,885	613,132	573,316	556,959	587,005	613,559	585,283	600,150	637,737	635,049	631,432	599,226	523,382	482,095	462,731	396,879	396,078	403,934	364,386	345,246	323,093	334,893	357,775	342,127	311,945	335,159	350,113	331,102	294,756	293,499
470,366	500,300	483,296	433,952	408,433	452,423	369,216	470,254	420,771	434,482	473,606	493,576	477,011	472,400	479,046	499,097	477,343	519,749	514,876	521,442	487,613	463,604	258,424	283,412	293,715	282,159	295,205	304,403	265,875	253,013	251,840	238,665	212,062	213,290	190,798	181,747	204,144	245,780	218,911	232,351	278,770	278,569	267,921	248,906	196,236	187,162	186,056	189,870	193,195	211,371	161,095	141,021	119,451	138,542	161,158	165,063	159,537	185,069	207,018	195,510	179,102	188,953
165,474	164,434	163,623	187,175	187,298	137,965	98,418	90,856	94,698	92,102	78,120	72,894	99,685	104,446	100,278	99,156	82,765	77,478	88,293	97,158	123,082	124,550	107,482	110,906	110,758	114,799	131,067	106,515	117,191	122,668	167,908	176,600	172,987	176,263	161,348	154,859	162,143	146,611	150,293	156,156	155,546	156,146	166,422	153,552	129,798	109,336	101,384	49,394	45,970	48,151	67,438	69,670	70,998	70,339	70,438	69,434	49,080	52,348	46,819	41,416	29,179	18,889
635,840	664,733	646,919	621,127	595,732	590,388	467,634	561,110	515,468	526,584	551,726	566,471	576,696	576,846	579,324	598,252	560,108	597,227	603,169	618,600	610,695	588,154	365,905	394,318	404,473	396,958	426,273	410,918	383,067	375,681	419,748	415,266	385,049	389,554	352,146	336,607	366,288	392,391	369,204	388,507	434,316	434,715	434,343	402,458	326,035	296,498	287,440	239,264	239,166	259,523	228,533	210,692	190,449	208,881	231,595	234,497	208,617	237,417	253,837	236,926	208,281	207,842
673,429	667,490	668,967	656,797	645,018	641,584	640,146	634,351	609,760	616,253	614,589	610,663	606,172	604,914	589,465	574,956	559,538	557,538	538,372	529,333	540,689	521,404	91,115	94,247	94,878	95,554	99,830	98,684	228,768	227,994	229,435	227,652	227,836	223,579	221,170	220,352	220,717	221,168	216,079	211,644	203,421	200,334	197,089	196,768	197,348	185,597	175,291	157,614	156,912	144,411	135,853	134,555	132,644	126,011	126,180	107,630	103,328	97,743	96,275	94,177	86,474	85,656

171,247	182,375	182,375	182,375	182,375	163,948	163,948	163,948	163,948	138,027	138,027	138,027	138,027	148,659	148,659	148,659	148,659	360,525	360,525	360,525	360,525	22,318	43,152	43,152	43,152	66,090	66,090	66,090	66,090	129,359	129,359	129,359	129,359	110,998	110,998	110,998	110,998	95,702	95,702	95,702	95,702	86,816	86,816	86,816	86,816	96,509	96,509	96,509	--	68,981	68,981	68,981	68,981	58,479	58,493	58,493	58,493	50,374	50,374	50,374	50,374	50,305	50,305	50,305	50,305
-6,123	47,572	14,048	-21,043	-10,855	54,736	40,613	33,587	17,022	72,886	3,753	-8,577	-17,837	14,096	8,674	9,866	5,367	22,507	-14,678	-10,439	-1,023	6,685	31,161	11,363	4,189	34,011	7,520	6,717	7,117	-47,709	-64,998	-59,986	-51,058	43,541	6,226	-6,243	-5,537	82,457	28,564	11,142	-924	4,932	11,031	3,515	-5,062	20,069	4,477	-9,412	-19,165	14,077	32,962	32,253	6,989	60,511	33,328	27,292	24,459	18,565	-17,033	-17,404	-24,420	7,013	-3,009	4,046	-267
-4,318	-46,999	2,314	-15,059	-58,208	-62,367	-30,469	5,028	-9,306	57,837	61,723	68,364	-8,828	-10,322	16,757	5,571	3,259	-225,793	-228,372	-215,520	-31,609	32,419	-1,081	-422	-464	2,433	2,951	2,733	-1,141	7,859	1,655	2,790	-1,283	-3,075	4	1,295	2,958	-6,812	-8,938	-3,431	-7,052	-97,479	-64,315	-45,629	-21,527	-104,392	-72,276	-25,781	-12,915	-13,515	-10,237	-8,635	-5,506	-23,632	-10,711	-31,331	-8,118	-24,509	-13,124	5,623	-1,203	-3,798	-133	154	-405
-3,012	-17,326	1,434	21,544	72,730	23,882	-38,577	24,661	-7,244	-104,576	-69,117	-28,441	2,630	-13,748	-28,383	7,880	-9,286	-7,355	985	35,427	60,680	299,103	-21,412	914	18,887	-59,910	-27,590	-27,721	-15,714	-23,017	-5,785	-6,105	-577	-21,363	-42,429	-37,527	-8,387	-60,245	-56,931	-28,290	14,268	102,650	79,885	71,055	35,206	75,973	52,773	4,854	-282	27,223	-310	-5,532	-9,237	-24,255	-18,396	-7,628	-19,662	13,930	28,626	29,464	9,890	-3,969	5,509	-1,261	1,435
-14,110	-11,128	17,834	-14,368	3,556	18,427	-28,367	63,016	150	25,921	-4,655	31,388	-24,132	-10,631	-3,962	22,693	-1,795	-211,867	-243,282	-190,883	28,068	338,207	10,138	13,100	22,616	-22,938	-9,505	-18,492	-9,860	-63,269	-69,161	-63,075	-52,723	18,361	-36,602	-42,878	-11,133	15,296	-37,283	-20,681	6,077	8,886	25,590	28,198	8,657	-9,693	-14,303	-30,176	-32,409	27,528	22,320	17,919	-7,764	10,502	4,372	-11,603	-3,229	8,118	-1,157	17,352	-15,896	69	2,851	4,299	725
157,137	171,247	200,209	168,006	185,931	182,375	135,581	226,964	164,098	163,948	133,372	169,415	113,895	138,027	144,697	171,352	146,864	148,659	117,243	169,643	388,593	360,525	53,290	56,251	65,768	43,152	56,585	47,598	56,230	66,090	60,198	66,284	76,636	129,359	74,396	68,120	99,865	110,998	58,419	75,021	101,779	95,702	112,406	115,013	95,473	86,816	82,206	66,332	-32,409	96,509	91,301	86,900	61,217	68,981	62,865	46,890	55,263	58,493	49,217	67,726	34,479	50,374	53,157	54,604	51,030