换肤

财务诊断

报告期:三季报

财务状况有所下降

相对同行业公司资金利用效率不易提升,但存货变现能力有所增强。[查看具体诊断]

  •  个股本期
  •  去年同期

据中国广核三季报分析:

  盈利能力有所削弱,企业经营效益下降

  成长能力有所削弱,公司规模由扩张变为收缩

  偿债能力有所削弱,即时支付现金能力明显下滑

  运营能力维持稳定,资金使用效率有所提高

  现金流能力有所加强,现金满足投资的水平基本稳定

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财务指标

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693.86%","37.85%","53.51%","-0.36%","-248.96%","517.59%","90.74%","26.08%","-100.29%","19.59%","-712.42%"],["24.01\u4ebf","23.00\u4ebf","19.23\u4ebf","22.83\u4ebf","20.98\u4ebf","19.84\u4ebf","19.17\u4ebf","22.54\u4ebf","17.92\u4ebf","18.25\u4ebf","16.66\u4ebf","19.10\u4ebf","16.89\u4ebf","16.62\u4ebf","14.24\u4ebf","17.36\u4ebf","13.16\u4ebf","13.42\u4ebf","12.49\u4ebf","14.72\u4ebf","12.42\u4ebf","11.28\u4ebf","9.86\u4ebf","10.89\u4ebf","10.83\u4ebf","10.36\u4ebf","9.81\u4ebf","10.62\u4ebf","11.84\u4ebf","7.43\u4ebf"],["31.70%","20.59%","2.97%","-24.54%","44.02%","-6.36%","-2.45%","1.14%","5.09%","17.07%","33.07%","20.86%","39.44%","75.72%","72.23%","107.18%","69.85%","12.81%","16.26%","117.72%","1.68%","25.48%","4.10%","-4.74%","-2.12%","11.62%","2.31%","288.66%","33.06%","13.75%"],["0.0800","0.0700","0.0500","-0.0100","0.0400","0.0600","0.0400","0.0000","0.0400","0.0500","0.0900","-0.0200","0.0400","0.0500","0.0300","0.0800","0.0400","0.0400","0.0200","-0.0200","0.0300","0.0400","0.0200","-0.0200","0.0000","0.0200","0.0100","-0.0600","0.0300","0.0000"],["3.67","3.47","3.43","3.40","3.40","3.37","3.36","3.40","3.46","3.40","3.54","3.31","3.48","3.45","3.84","3.51","3.55","4.67","3.54","3.06","2.91","3.38","2.92","2.79","2.98","2.90","2.93","2.77","3.11","3.08"],["2.04","1.95","1.93","1.97","1.96","1.95","1.96","2.04","2.11","2.09","2.21","2.09","2.12","2.21","2.60","2.35","2.43","3.18","2.15","2.21","1.67","2.05","1.89","1.62","1.53","1.45","1.52","1.45","1.67","1.67"],["0.54","0.43","0.41","0.33","0.36","0.33","0.31","0.27","0.25","0.22","0.17","0.12","0.12","0.12","0.14","0.14","-0.16","0.0100","0.05","0.0000","-0.04","0.0000","-0.08","-0.13","0.13","0.07","0.06","-0.04","0.16","0.13"],["0.25","0.14","0.07","0.16","0.14","0.17","0.08","0.17","0.13","0.0100","0.04","0.25","0.07","0.0100","0.06","0.17","0.08","0.06","0.0000","0.23","0.11","0.11","-0.0100","0.13","0.12","0.10","0.0000","0.06","0.17","0.06"],["15.18%","-62.56%","-36.91%","-5.82%","3.10%","6.70%","4.50%","5.59%","15.77%","17.42%","21.81%","1.88%","11.15%","11.62%","8.47%","12.18%","14.66%","20.21%","6.53%","-0.73%","5.33%","5.62%","0.45%","-2.04%","4.59%","8.01%","4.87%","3.82%","8.19%","7.84%"],["40.90%","44.80%","44.64%","35.42%","39.06%","43.10%","36.79%","28.47%","40.17%","37.56%","37.85%","29.47%","33.69%","32.58%","33.78%","28.98%","34.38%","32.08%","32.94%","30.54%","32.35%","32.86%","30.13%","28.12%","25.57%","28.16%","29.29%","23.02%","24.87%","24.10%"],["1.75%","2.08%","1.50%","-2.27%","-3.35%","0.75%","0.47%","-2.45%","0.87%","1.64%","1.82%","1.21%","0.56%","0.97%","0.31%","-0.42%","0.60%","1.69%","1.28%","1.55%","0.49%","17.08%","-14.58%","-3.58%","-3.46%","-2.13%","-1.98%","-8.30%","0.34%","-1.27%"],["1.43%","2.11%","1.50%","-88.94%","-2.86%","0.22%","0.38%","-4.74%","0.69%","1.24%","1.89%","0.68%","0.20%","0.69%","0.47%","-0.79%","0.89%","0.69%","1.24%","1.19%","0.52%","693.08%","-690.39%","-31.37%","-8.11%","-3.83%","-2.08%","-16.58%","-0.12%","-1.46%"],["367.58","371.48","426.60","310.52","340.20","357.90","345.81","262.28","279.28","246.66","289.95","234.41","279.07","271.57","346.66","211.20","302.11","264.96","319.42","225.97","351.08","339.38","436.01","285.68","406.46","400.79","568.98","294.85","401.94","492.08"],["38.71","31.96","32.30","32.57","32.54","35.25","35.34","33.51","47.29","32.06","44.85","39.90","62.70","2.28","2.53","3.63","1.81","2.76","2.54","47.96","1.47","2.79","2.74","2.17","2.09","1.91","2.09","2.35","1.88","1.95"],["57.58","84.51","109.36","70.72","84.13","89.60","95.27","82.80","95.04","81.82","106.22","88.10","119.05","118.51","178.75","108.63","193.30","159.58","200.53","154.73","274.03","260.81","346.18","213.81","330.53","321.85","487.43","224.83","320.24","411.74"],["310.01","302.08","333.94","252.42","269.54","282.42","280.02","188.92","194.47","206.06","183.73","146.30","160.02","153.06","179.83","113.68","121.70","105.38","118.88","75.20","77.05","78.57","89.83","71.87","75.94","78.94","81.55","82.51","81.70","80.34"],["1.92","1.69","1.76","1.70","1.76","1.69","1.69","1.55","1.87","1.68","1.66","1.44","1.65","2.11","3.11","3.31","1.79","1.93","1.25","1.27","1.24","1.29","1.15","1.11","1.43","1.64","1.83","1.57","1.89","1.76"],["1.64","1.46","1.52","1.46","1.39","1.36","1.27","1.12","1.34","1.19","1.15","1.02","1.08","1.69","2.54","2.77","1.19","1.35","0.77","0.87","0.78","0.87","0.75","0.77","0.88","1.03","1.16","1.06","1.26","1.14"],["1.54","1.36","1.42","1.45","1.38","1.35","1.26","1.11","1.33","1.19","1.15","0.99","1.08","1.69","2.48","2.77","1.19","1.35","0.77","0.87","0.78","0.87","0.75","0.77","0.88","1.03","1.16","1.06","1.26","1.14"],["1.94","1.91","1.88","6.26","2.31","2.14","2.00","2.07","1.88","1.98","1.86","2.00","2.03","1.83","1.78","1.88","2.01","1.91","2.43","2.44","2.64","2.44","133.91","3.79","3.26","4.20","4.39","3.80","3.53","3.32"],["58.70%","60.13%","59.59%","58.73%","58.97%","58.95%","57.77%","59.17%","57.79%","59.17%","57.74%","59.42%","58.66%","55.01%","53.14%","54.68%","64.68%","69.34%","80.59%","75.94%","71.26%","68.00%","70.90%","71.50%","62.26%","60.94%","59.64%","63.10%","56.48%","56.78%"]],"year":[[2019,2018,2017,2016,2015,2014,2013],["9.63\u4ebf","10.30\u4ebf","9.54\u4ebf","8.20\u4ebf","6.30\u4ebf","4.67\u4ebf","4.07\u4ebf"],["-14.07%","-126.30%","-175.28%","13.11%","21.84%","125.83%","-646.00%"],["8.96\u4ebf","9.33\u4ebf","8.31\u4ebf","7.36\u4ebf","5.87\u4ebf","1.19\u4ebf","1.22\u4ebf"],["-639.51%","13.58%","79.27%","-15501.37%","981.35%","21.30%","-15.57%"],["82.82\u4ebf","75.15\u4ebf","65.54\u4ebf","49.81\u4ebf","41.61\u4ebf","36.90\u4ebf","35.35\u4ebf"],["-3.56%","12.81%","29.69%","43.73%","11.68%","9.98%","13.24%"],["0.1200","0.2100","0.1100","0.2000","0.1000","0.0200","-0.0200"],["3.40","3.40","3.31","3.51","3.06","2.79","2.77"],["1.97","2.04","2.09","2.35","2.21","1.62","1.45"],["0.33","0.27","0.12","0.14","0.0000","-0.13","-0.04"],["0.56","0.38","0.44","0.32","0.44","0.43","0.42"],["-5.82%","5.59%","1.88%","12.18%","-0.73%","-2.04%","3.82%"],["38.29%","36.11%","33.55%","32.66%","32.77%","28.32%","26.21%"],["-4.28%","3.09%","5.03%","-0.03%","9.47%","-2.91%","-5.34%"],["-91.08%","0.50%","4.46%","5.25%","5.68%","-34.05%","-12.53%"],["310.52","262.28","234.41","211.20","225.97","285.68","294.85"],["132.31","151.97","160.46","102.52","52.41","45.74","12.81"],["70.72","82.80","88.10","108.63","154.73","213.81","224.83"],["252.42","188.92","146.30","113.68","75.20","71.87","82.51"],["1.70","1.55","1.44","3.31","1.27","1.11","1.57"],["1.46","1.12","1.02","2.77","0.87","0.77","1.06"],["1.45","1.11","0.99","2.77","0.87","0.77","1.06"],["6.26","2.07","2.00","1.88","2.44","3.79","3.80"],["58.73%","59.17%","59.42%","54.68%","75.94%","71.50%","63.10%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
购买商品、接受劳务支付的现金(元) 250.01亿 170.19亿 46.9% 台山2号机组于2019年9月开始商业运营,以及工程公司建筑安装业务施工量增加
预付款项(元) 162.09亿 91.98亿 76.23% 从2019年下半年开始核燃料组件采购模式转变,支付款项计入预付款
货币资金(元) 128.72亿 195.72亿 34.23% 偿还债务和分红后,货币资金减少
合同负债(元) 40.53亿 15.43亿 162.61% 工程公司建筑安装及设计服务形成的已结算未完工款项增加
收到其他与投资活动有关的现金(元) 33.35亿 18.95亿 76.03% 收回三个月以上定期存款到期后的款项
支付其他与经营活动有关的现金(元) 29.08亿 20.15亿 44.33% 工程公司业务返还的投标保证金和代付金额增加
应付股利(元) 20.40亿 477.51万 42631.52% 部分子公司出具分红决议后尚未支付股利
子公司支付给少数股东的股利、利润(元) 14.66亿 32.24亿 54.54% 部分子公司分红时间差异
支付其他与投资活动有关的现金(元) 6.92亿 20.80亿 66.72% 存入期限为三个月以上的定期存款较上年同期大幅减少
应收票据(元) 3.03亿 6.69亿 54.75% 收回应收票据到期后的款项
投资支付的现金(元) 2.88亿 64.30亿 95.53% 上年同期公司使用A股上市募集资金购买短期限结构性存款,今年同期未开展此类业务
收到其他与筹资活动有关的现金(元) 2.72亿 7.89亿 65.55% 上年含收到转让阳江核电17%股权的部分款项和防城港核电收到注册资本金款项
支付其他与筹资活动有关的现金(元) 2.34亿 6.09亿 61.52% 上年含防城港核电收到少数股东注册资本金后支付给广西投资集团有限公司的金额
吸收投资收到的现金(元) 6426.41万 137.55亿 99.53% 上年含A股IPO收到的募集资金
长期应付职工薪酬(元) 5747.57万 1.20亿 52.01% H股股份增值权公允价值下降
处置子公司及其他营业单位收到的现金净额(元) 957.72万 7.08亿 98.65% 上年含出售子公司上海中广核工程科技有限公司收到的现金

资产负债构成

科目 金额
流动资产 588.82亿元
长期投资 119.00亿元
无形资产 48.30亿元
其它 3078.89亿元
资产总计 3835.00亿元
科目 金额
长期借款 1578.05亿元
流动负债 669.35亿元
其它 183.50亿元
负债总计 2430.90亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2020 -- --
2019 -- -- 标准无保留意见

杜邦分析结构图