国瓷材料
(300285)
| 流通市值：307.62亿 | | | 总市值：359.54亿 |
| 流通股本：8.53亿 | | | 总股本：9.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,078,829,974.41 | 2,512,750,568.08 | 1,064,111,443.98 | 4,582,554,451.6 |
| 营业总成本 | 3,486,549,350.74 | 2,116,075,808.02 | 915,838,905.6 | 3,786,015,538.54 |
| 其他经营收益 | | | | |
| 营业利润 | 663,937,087.76 | 440,068,682.34 | 165,333,123.86 | 770,890,074.41 |
| 利润总额 | 659,612,327.46 | 435,819,250.11 | 165,927,983.77 | 760,390,586.76 |
| 净利润 | 579,136,298.26 | 386,178,286.89 | 148,357,912.01 | 670,322,593.52 |
| 每股收益 | | | | |
| 其他综合收益 | -14,000,948.18 | -14,146,955.16 | -11,314,789.13 | -3,212,289 |
| 综合收益总额 | 565,135,350.08 | 372,031,331.73 | 137,043,122.88 | 667,110,304.52 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,554,057,990.78 | 5,044,727,830.01 | 4,409,335,178.26 | 3,968,230,941.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,613,403,924.42 | 5,797,974,627.43 | 5,604,396,896.24 | 5,535,374,516.06 |
| 资产总计 | 11,167,461,915.2 | 10,842,702,457.44 | 10,013,732,074.5 | 9,503,605,457.4 |
| 流动负债: | | | | |
| 流动负债合计 | 2,025,672,849.07 | 1,947,246,173.85 | 1,747,104,350.86 | 1,432,274,877.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,015,216,843.2 | 937,823,799.06 | 496,764,304.56 | 364,912,333.36 |
| 负债合计 | 3,040,889,692.27 | 2,885,069,972.91 | 2,243,868,655.42 | 1,797,187,210.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,486,694,560.02 | 7,329,859,356.63 | 7,209,773,387.46 | 7,152,083,750.01 |
| 股东权益合计 | 8,126,572,222.93 | 7,957,632,484.53 | 7,769,863,419.08 | 7,706,418,246.97 |
| 负债和股东权益合计 | 11,167,461,915.2 | 10,842,702,457.44 | 10,013,732,074.5 | 9,503,605,457.4 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,644,421,771.75 | 2,331,539,336.27 | 1,154,268,663.74 | 3,902,272,343.24 |
| 经营活动现金流出小计 | 2,985,129,808.88 | 1,875,866,205.56 | 985,415,102 | 3,098,079,318.54 |
| 经营活动产生的现金流量净额 | 659,291,962.87 | 455,673,130.71 | 168,853,561.74 | 804,193,024.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,213,226.34 | 3,368,640.02 | 3,114,136.68 | 239,320,806.04 |
| 投资活动现金流出小计 | 1,403,386,319.92 | 419,152,173.07 | 168,947,223.02 | 628,186,078.34 |
| 投资活动产生的现金流量净额 | -1,375,173,093.58 | -415,783,533.05 | -165,833,086.34 | -388,865,272.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,267,015,165.47 | 1,150,466,873.01 | 455,491,873.01 | 484,567,997.53 |
| 筹资活动现金流出小计 | 789,317,934.54 | 599,435,649.49 | 264,611,972.82 | 796,242,265.01 |
| 筹资活动产生的现金流量净额 | 477,697,230.93 | 551,031,223.52 | 190,879,900.19 | -311,674,267.48 |
| 汇率变动对现金及现金等价物的影响 | -10,326,333.12 | -19,949,775.64 | -10,938,633.09 | -5,085,884.79 |
| 现金及现金等价物净增加额 | -248,510,232.9 | 570,971,045.54 | 182,961,742.5 | 98,567,600.13 |
| 期末现金及现金等价物余额 | 431,448,090.91 | 1,250,929,369.35 | 862,612,983.73 | 679,958,323.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 570,971,045.54 | - | 98,567,600.13 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 王强峰 | 0.81 | 0.95 | 1.16 | 2026-11-02 |
| 国投证券 | 贾宏坤 | 0.79 | 1.07 | 1.59 | 2026-11-02 |
| 长江证券 | 王明,马太 | 0.76 | 1.28 | 1.67 | 2026-10-29 |
| 野村东方国际证券 | 戴洁,李之婧 | 0.76 | 1.13 | 1.37 | 2026-10-28 |
| 国泰海通 | 刘威 | 0.81 | 1.11 | 1.44 | 2026-10-28 |