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中际旭创

(300308)

  

流通市值:4464.79亿  总市值:4487.47亿
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2025年半年度实现净利润42.42亿元,每股收益3.64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2025年半年度最新股东权益2424380.21万元,未分配利润1401436.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3478670.85万元,负债1054290.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,789,074,837.86,674,176,487.2323,862,159,738.3717,312,601,820.15
营业总成本9,955,905,506.994,706,849,009.1217,820,875,271.6612,932,842,802.52
其他经营收益
营业利润4,877,224,013.351,988,732,286.176,049,943,218.224,410,376,456.99
利润总额4,881,138,522.751,989,783,028.926,052,437,364.284,412,654,122.97
净利润4,242,457,490.321,690,515,350.625,371,775,138.933,871,569,380.15
每股收益
其他综合收益-14,049,454.49-2,577,314.5620,778,999.41-18,155,295.74
综合收益总额4,228,408,035.831,687,938,036.065,392,554,138.343,853,414,084.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计23,300,812,330.6420,577,351,500.8918,195,744,299.8416,680,016,559
非流动资产:
非流动资产合计11,485,896,160.1211,005,520,952.1210,670,532,255.4210,444,269,807.57
资产总计34,786,708,490.7631,582,872,453.0128,866,276,555.2627,124,286,366.57
流动负债:
流动负债合计7,970,406,317.867,472,985,436.576,497,384,821.086,938,529,918.47
非流动负债:
非流动负债合计2,572,500,058.862,126,157,278.142,076,050,554.951,499,060,917.49
负债合计10,542,906,376.729,599,142,714.718,573,435,376.038,437,590,835.96
所有者权益(或股东权益):
归属于母公司股东权益合计22,818,408,698.820,714,619,471.6219,133,887,012.6617,664,657,013.1
股东权益合计24,243,802,114.0421,983,729,738.320,292,841,179.2318,686,695,530.61
负债和股东权益合计34,786,708,490.7631,582,872,453.0128,866,276,555.2627,124,286,366.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计14,959,292,550.097,414,060,908.2524,536,329,574.4916,932,554,132.4
经营活动现金流出小计11,740,829,262.795,249,601,338.0921,371,746,616.6415,616,687,838.75
经营活动产生的现金流量净额3,218,463,287.32,164,459,570.163,164,582,957.851,315,866,293.65
投资活动产生的现金流量:
投资活动现金流入小计972,077,093.84648,953,667.782,648,672,632.442,206,268,922.89
投资活动现金流出小计1,667,805,580.22799,841,327.295,590,676,161.964,204,436,580.44
投资活动产生的现金流量净额-695,728,486.38-150,887,659.51-2,942,003,529.52-1,998,167,657.55
筹资活动产生的现金流量:
筹资活动现金流入小计767,000,431.7157,142,745.512,849,674,478.871,830,463,568.84
筹资活动现金流出小计1,133,533,103.31102,251,510.731,357,195,198.721,007,585,616.94
筹资活动产生的现金流量净额-366,532,671.6154,891,234.781,492,479,280.15822,877,951.9
汇率变动对现金及现金等价物的影响-16,809,195.81-6,670,120.3638,830,803.48-26,063,925.13
现金及现金等价物净增加额2,139,392,933.52,061,793,025.071,753,889,511.96114,512,662.87
期末现金及现金等价物余额7,127,183,414.017,049,583,505.584,987,790,480.513,348,413,631.42
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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