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中际旭创

(300308)

  

流通市值:1492.83亿  总市值:1500.12亿
流通股本:11.16亿   总股本:11.21亿

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38.72亿元,每股收益3.42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)

    截至第三季度最新股东权益1868669.55万元,未分配利润842891.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2712428.64万元,负债843759.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入17,312,601,820.1510,798,594,185.754,842,546,924.2310,717,984,471.03
营业总成本12,932,842,802.528,097,077,703.553,697,698,670.288,446,740,855.12
营业利润4,410,376,456.992,728,215,232.661,169,755,305.572,494,096,234.44
利润总额4,412,654,122.972,729,517,861.841,175,333,955.792,492,463,352.08
净利润3,871,569,380.152,406,921,415.961,027,697,437.472,207,650,156.4
其他综合收益-18,155,295.745,571,568.971,603,404.1412,668,600.7
综合收益总额3,853,414,084.412,412,492,984.931,029,300,841.612,220,318,757.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计16,680,016,55914,718,954,431.0113,324,109,532.3911,319,394,869.69
非流动资产合计10,444,269,807.579,703,810,658.319,016,237,446.288,687,352,591.63
资产总计27,124,286,366.5724,422,765,089.3222,340,346,978.6720,006,747,461.32
流动负债合计6,938,529,918.475,391,995,999.894,538,366,679.224,360,482,355.93
非流动负债合计1,499,060,917.491,890,952,207.321,146,215,088.07871,766,021.56
负债合计8,437,590,835.967,282,948,207.215,684,581,767.295,232,248,377.49
归属于母公司股东权益合计17,664,657,013.116,180,326,149.1915,704,605,930.6414,261,022,312.4
股东权益合计18,686,695,530.6117,139,816,882.1116,655,765,211.3814,774,499,083.83
负债和股东权益合计27,124,286,366.5724,422,765,089.3222,340,346,978.6720,006,747,461.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计16,932,554,132.410,373,189,982.855,377,684,230.6310,615,434,693.24
经营活动现金流出小计15,616,687,838.759,405,088,462.94,727,180,583.48,718,307,774.53
经营活动产生的现金流量净额1,315,866,293.65968,101,519.95650,503,647.231,897,126,918.71
投资活动现金流入小计2,206,268,922.891,512,279,286.83612,533,554.184,499,380,098.19
投资活动现金流出小计4,204,436,580.442,713,291,158.421,278,385,364.925,675,550,759.37
投资活动产生的现金流量净额-1,998,167,657.55-1,201,011,871.59-665,851,810.74-1,176,170,661.18
筹资活动现金流入小计1,830,463,568.841,207,448,353.91646,621,0001,952,478,275.72
筹资活动现金流出小计1,007,585,616.94981,699,863.44304,268,339.952,268,369,187.85
筹资活动产生的现金流量净额822,877,951.9225,748,490.47342,352,660.05-315,890,912.13
汇率变动对现金及现金等价物的影响-26,063,925.131,227,555.395,332,294.9620,301,082.09
现金及现金等价物净增加额114,512,662.87-5,934,305.78332,336,791.5425,366,427.49
期末现金及现金等价物余额3,348,413,631.423,227,966,662.773,566,237,760.043,233,900,968.55
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投刘永旭,武超则,阎贵成------2024-11-05
山西证券高宇洋4.618.7810.702024-11-04
长城证券侯宾,姚久花4.536.288.392024-10-29
中国银河赵良毕4.958.119.342024-10-29
浙商证券张建民,王逢节4.728.2810.712024-10-28
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