当前位置:首页 - 行情中心 - 国瓷材料(300285) - 财务分析

国瓷材料

(300285)

  

流通市值:363.66亿  总市值:424.74亿
流通股本:8.54亿   总股本:9.97亿

国瓷材料(300285)财务分析

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

    截至2026年第一季度实现净利润1.48亿元,每股收益0.14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2026年第一季度最新股东权益776986.34万元,未分配利润429385.43万元。

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

    截至2026年第一季度最新总资产1001373.21万元,负债224386.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,064,111,443.984,582,554,451.63,283,812,196.82,154,320,909.16
营业总成本915,838,905.63,786,015,538.542,694,146,668.561,749,945,431.36
其他经营收益
营业利润165,333,123.86770,890,074.41636,889,734.44435,359,833.65
利润总额165,927,983.77760,390,586.76632,337,712.29432,573,854.28
净利润148,357,912.01670,322,593.52551,568,775.42374,694,090.85
每股收益
其他综合收益-11,314,789.13-3,212,2893,016,768.833,591,799.9
综合收益总额137,043,122.88667,110,304.52554,585,544.25378,285,890.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,409,335,178.263,968,230,941.344,150,834,939.053,998,900,350.76
非流动资产:
非流动资产合计5,604,396,896.245,535,374,516.065,446,093,080.295,372,077,925.11
资产总计10,013,732,074.59,503,605,457.49,596,928,019.349,370,978,275.87
流动负债:
流动负债合计1,747,104,350.861,432,274,877.071,650,335,263.561,406,632,836.83
非流动负债:
非流动负债合计496,764,304.56364,912,333.36404,004,407.68524,492,359.5
负债合计2,243,868,655.421,797,187,210.432,054,339,671.241,931,125,196.33
所有者权益(或股东权益):
归属于母公司股东权益合计7,209,773,387.467,152,083,750.017,007,603,006.386,899,667,885.91
股东权益合计7,769,863,419.087,706,418,246.977,542,588,348.17,439,853,079.54
负债和股东权益合计10,013,732,074.59,503,605,457.49,596,928,019.349,370,978,275.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,154,268,663.743,902,272,343.242,812,180,161.741,820,422,490.86
经营活动现金流出小计985,415,1023,098,079,318.542,190,546,404.641,487,276,841.27
经营活动产生的现金流量净额168,853,561.74804,193,024.7621,633,757.1333,145,649.59
投资活动产生的现金流量:
投资活动现金流入小计3,114,136.68239,320,806.04226,421,222.9535,859,174.92
投资活动现金流出小计168,947,223.02628,186,078.34434,574,067.62190,044,321.7
投资活动产生的现金流量净额-165,833,086.34-388,865,272.3-208,152,844.67-154,185,146.78
筹资活动产生的现金流量:
筹资活动现金流入小计455,491,873.01484,567,997.53412,903,767.13267,717,237.71
筹资活动现金流出小计264,611,972.82796,242,265.01604,789,945.02397,352,674.85
筹资活动产生的现金流量净额190,879,900.19-311,674,267.48-191,886,177.89-129,635,437.14
汇率变动对现金及现金等价物的影响-10,938,633.09-5,085,884.7932,348.892,694,823.73
现金及现金等价物净增加额182,961,742.598,567,600.13221,627,083.4352,019,889.4
期末现金及现金等价物余额862,612,983.73679,958,323.81803,017,807.11633,410,613.08
补充资料:
现金及现金等价物的净增加额-98,567,600.13-52,019,889.4
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券王彤,肖亚平0.881.031.182026-05-12
国泰海通刘威0.851.121.412026-05-11
申万宏源宋涛0.760.941.142026-05-10
申万宏源宋涛0.760.941.142026-05-10
招商证券周铮,曹承安0.810.991.182026-05-03
TOP↑