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中际旭创

(300308)

  

流通市值:5229.13亿  总市值:5255.70亿
流通股本:11.06亿   总股本:11.11亿

中际旭创(300308)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75.70亿元,每股收益6.48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2801752.47万元,未分配利润1715260.23万元。

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3972619.48万元,负债1170867.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入25,004,800,851.3214,789,074,837.86,674,176,487.2323,862,159,738.37
营业总成本16,535,422,828.129,955,905,506.994,706,849,009.1217,820,875,271.66
其他经营收益
营业利润8,838,676,999.074,877,224,013.351,988,732,286.176,049,943,218.22
利润总额8,840,494,105.854,881,138,522.751,989,783,028.926,052,437,364.28
净利润7,569,731,091.524,242,457,490.321,690,515,350.625,371,775,138.93
每股收益
其他综合收益-29,510,927.35-14,049,454.49-2,577,314.5620,778,999.41
综合收益总额7,540,220,164.174,228,408,035.831,687,938,036.065,392,554,138.34
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26,493,776,514.0823,300,812,330.6420,577,351,500.8918,195,744,299.84
非流动资产:
非流动资产合计13,232,418,305.4511,485,896,160.1211,005,520,952.1210,670,532,255.42
资产总计39,726,194,819.5334,786,708,490.7631,582,872,453.0128,866,276,555.26
流动负债:
流动负债合计9,106,344,961.147,970,406,317.867,472,985,436.576,497,384,821.08
非流动负债:
非流动负债合计2,602,325,167.472,572,500,058.862,126,157,278.142,076,050,554.95
负债合计11,708,670,128.6110,542,906,376.729,599,142,714.718,573,435,376.03
所有者权益(或股东权益):
归属于母公司股东权益合计26,389,380,978.2622,818,408,698.820,714,619,471.6219,133,887,012.66
股东权益合计28,017,524,690.9224,243,802,114.0421,983,729,738.320,292,841,179.23
负债和股东权益合计39,726,194,819.5334,786,708,490.7631,582,872,453.0128,866,276,555.26
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25,372,527,127.9114,959,292,550.097,414,060,908.2524,536,329,574.49
经营活动现金流出小计19,917,705,900.4811,740,829,262.795,249,601,338.0921,371,746,616.64
经营活动产生的现金流量净额5,454,821,227.433,218,463,287.32,164,459,570.163,164,582,957.85
投资活动产生的现金流量:
投资活动现金流入小计1,082,430,977.38972,077,093.84648,953,667.782,648,672,632.44
投资活动现金流出小计2,386,802,812.751,667,805,580.22799,841,327.295,590,676,161.96
投资活动产生的现金流量净额-1,304,371,835.37-695,728,486.38-150,887,659.51-2,942,003,529.52
筹资活动产生的现金流量:
筹资活动现金流入小计1,068,858,268.09767,000,431.7157,142,745.512,849,674,478.87
筹资活动现金流出小计2,411,968,092.831,133,533,103.31102,251,510.731,357,195,198.72
筹资活动产生的现金流量净额-1,343,109,824.74-366,532,671.6154,891,234.781,492,479,280.15
汇率变动对现金及现金等价物的影响-52,515,487.27-16,809,195.81-6,670,120.3638,830,803.48
现金及现金等价物净增加额2,754,824,080.052,139,392,933.52,061,793,025.071,753,889,511.96
期末现金及现金等价物余额7,742,614,560.567,127,183,414.017,049,583,505.584,987,790,480.51
补充资料:
现金及现金等价物的净增加额-2,139,392,933.5-1,753,889,511.96
最新报告期:2025-09-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券张天,高宇洋8.4316.3022.402025-09-17
国盛证券黄瀚,宋嘉吉,赵丕业8.5613.9417.842025-09-07
兴业证券章林,仇新宇,代小笛,王灵境,许梓豪8.8713.2316.452025-09-05
招银国际张元圣,杨天薇10.6613.9416.602025-09-01
长江证券于海宁,黄天佑8.3110.5112.382025-09-01
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