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中际旭创

(300308)

  

流通市值:11141.13亿  总市值:11194.36亿
流通股本:11.08亿   总股本:11.14亿

中际旭创(300308)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润63.17亿元,每股收益5.18元。

股东权益 + 未分配利润
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  • 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3811490.24万元,未分配利润2598273.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5658067.73万元,负债1846577.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入19,496,398,083.9538,239,935,640.6725,004,800,851.3214,789,074,837.8
营业总成本11,994,492,431.225,028,288,134.9116,535,422,828.129,955,905,506.99
其他经营收益
营业利润7,535,021,033.713,596,919,899.88,838,676,999.074,877,224,013.35
利润总额7,535,801,610.1113,599,623,819.768,840,494,105.854,881,138,522.75
净利润6,316,792,027.0211,579,754,107.997,569,731,091.524,242,457,490.32
每股收益
其他综合收益-264,334,891.06-81,779,435.37-29,510,927.35-14,049,454.49
综合收益总额6,052,457,135.9611,497,974,672.627,540,220,164.174,228,408,035.83
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40,125,459,627.7131,084,025,523.826,493,776,514.0823,300,812,330.64
非流动资产:
非流动资产合计16,455,217,683.0314,204,945,363.9813,232,418,305.4511,485,896,160.12
资产总计56,580,677,310.7445,288,970,887.7839,726,194,819.5334,786,708,490.76
流动负债:
流动负债合计16,302,769,791.4911,558,473,234.219,106,344,961.147,970,406,317.86
非流动负债:
非流动负债合计2,163,005,107.472,109,299,055.952,602,325,167.472,572,500,058.86
负债合计18,465,774,898.9613,667,772,290.1611,708,670,128.6110,542,906,376.72
所有者权益(或股东权益):
归属于母公司股东权益合计35,587,093,635.4829,765,156,275.6826,389,380,978.2622,818,408,698.8
股东权益合计38,114,902,411.7831,621,198,597.6228,017,524,690.9224,243,802,114.04
负债和股东权益合计56,580,677,310.7445,288,970,887.7839,726,194,819.5334,786,708,490.76
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17,706,618,272.0340,306,566,432.8325,372,527,127.9114,959,292,550.09
经营活动现金流出小计14,339,044,595.4129,410,440,272.819,917,705,900.4811,740,829,262.79
经营活动产生的现金流量净额3,367,573,676.6210,896,126,160.035,454,821,227.433,218,463,287.3
投资活动产生的现金流量:
投资活动现金流入小计47,205,886.091,124,069,404.191,082,430,977.38972,077,093.84
投资活动现金流出小计1,994,997,538.383,742,692,585.912,386,802,812.751,667,805,580.22
投资活动产生的现金流量净额-1,947,791,652.29-2,618,623,181.72-1,304,371,835.37-695,728,486.38
筹资活动产生的现金流量:
筹资活动现金流入小计227,845,661.421,146,531,655.331,068,858,268.09767,000,431.7
筹资活动现金流出小计220,258,018.573,290,091,891.312,411,968,092.831,133,533,103.31
筹资活动产生的现金流量净额7,587,642.85-2,143,560,235.98-1,343,109,824.74-366,532,671.61
汇率变动对现金及现金等价物的影响-194,923,064.64-177,925,789.8-52,515,487.27-16,809,195.81
现金及现金等价物净增加额1,232,446,602.545,956,016,952.532,754,824,080.052,139,392,933.5
期末现金及现金等价物余额12,176,254,035.5810,943,807,433.047,742,614,560.567,127,183,414.01
补充资料:
现金及现金等价物的净增加额-5,956,016,952.53-2,139,392,933.5
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西部证券张璟,陈彤26.6247.0265.742026-04-29
西南证券叶泽佑22.3635.3765.712026-04-29
中信建投杨伟松,阎贵成------2026-04-27
国联民生张宁,范宇,朱正卿23.4943.0559.172026-04-23
长城证券侯宾,姚久花,李心怡28.9650.5265.662026-04-22
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