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中瓷电子

(003031)

  

流通市值:193.92亿  总市值:257.15亿
流通股本:3.40亿   总股本:4.51亿

中瓷电子(003031)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.01亿元,每股收益0.98元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益667470.73万元,未分配利润217161.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产817435.16万元,负债149964.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,143,361,604.631,398,044,740.97613,825,226.422,648,495,638.64
营业总成本1,653,741,689.241,075,477,906.34480,455,609.642,090,286,674.73
其他经营收益
营业利润533,714,271.66350,229,615.07152,397,325.16666,456,033.88
利润总额532,332,113.54349,180,357.26152,438,890.71665,456,677.27
净利润500,964,846.15313,711,650.28139,035,324.5613,296,769.59
每股收益
其他综合收益----
综合收益总额500,964,846.15313,711,650.28139,035,324.5613,296,769.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,789,795,895.115,426,245,625.165,581,329,267.275,455,859,262.36
非流动资产:
非流动资产合计2,384,555,685.342,288,299,624.262,209,231,807.32,134,818,740.07
资产总计8,174,351,580.457,714,545,249.427,790,561,074.577,590,678,002.43
流动负债:
流动负债合计1,208,795,573.94942,578,446.49974,995,055.77918,924,004.04
非流动负债:
非流动负债合计290,848,708.65284,575,246.26288,092,176.44287,230,132.47
负债合计1,499,644,282.591,227,153,692.751,263,087,232.211,206,154,136.51
所有者权益(或股东权益):
归属于母公司股东权益合计6,292,938,353.246,127,666,975.416,160,497,417.116,033,936,561.29
股东权益合计6,674,707,297.866,487,391,556.676,527,473,842.366,384,523,865.92
负债和股东权益合计8,174,351,580.457,714,545,249.427,790,561,074.577,590,678,002.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,087,023,761.261,385,673,618.54677,554,758.722,745,184,948.6
经营活动现金流出小计1,462,147,750.511,047,543,411.82490,357,2312,203,719,233.08
经营活动产生的现金流量净额624,876,010.75338,130,206.72187,197,527.72541,465,715.52
投资活动产生的现金流量:
投资活动现金流入小计3,944,101,728.333,207,057,651.641,602,544,329.439,651,819,655.9
投资活动现金流出小计4,066,654,713.223,335,955,161.271,333,077,711.9910,907,289,783.27
投资活动产生的现金流量净额-122,552,984.89-128,897,509.63269,466,617.44-1,255,470,127.37
筹资活动产生的现金流量:
筹资活动现金流入小计1,570,0001,570,0001,570,00087,600,000
筹资活动现金流出小计216,442,200.78216,442,200.78-362,511,230.03
筹资活动产生的现金流量净额-214,872,200.78-214,872,200.781,570,000-274,911,230.03
汇率变动对现金及现金等价物的影响-189,760.81-30,999.94-30,482.08324,440.18
现金及现金等价物净增加额287,261,064.27-5,670,503.63458,203,663.08-988,591,201.7
期末现金及现金等价物余额2,800,334,754.992,507,403,187.092,971,277,353.82,513,073,690.72
补充资料:
现金及现金等价物的净增加额--5,670,503.63--988,591,201.7
最新报告期:2025-09-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张建民,林亮亮1.572.012.322025-09-21
兴业证券章林,仇新宇,代小笛,王灵境,许梓豪1.441.782.112025-09-04
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