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中洲特材

(300963)

  

流通市值:20.25亿  总市值:23.05亿
流通股本:2.06亿   总股本:2.34亿

中洲特材(300963)财务分析

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

    截至2024年第一季度实现净利润0.15亿元,每股收益0.07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2024年第一季度最新股东权益100532.92万元,未分配利润42982.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产172999.33万元,负债72466.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入245,620,508.071,085,448,240.35796,734,829.59517,515,735.63
营业总成本226,800,567.811,002,550,401.79717,385,560.95466,111,237.93
营业利润17,936,022.5987,836,569.0884,711,698.7252,813,089.03
利润总额17,923,781.0989,799,660.0384,818,486.2452,851,725.37
净利润15,290,471.9382,527,588.277,405,451.0148,036,351.44
其他综合收益----
综合收益总额15,290,471.9382,527,588.277,405,451.0148,036,351.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,099,536,887.631,055,575,069.531,079,140,581.011,065,832,896.68
非流动资产合计630,456,443.55545,573,924.32334,686,947.23288,225,316.54
资产总计1,729,993,331.181,601,148,993.851,413,827,528.241,354,058,213.22
流动负债合计648,557,855.56566,342,437.25419,669,096.35389,873,106.01
非流动负债合计76,106,298.1745,333,256.48,959,113.089,203,043.77
负债合计724,664,153.73611,675,693.65428,628,209.43399,076,149.78
归属于母公司股东权益合计1,005,329,177.45989,473,300.2985,199,318.81954,982,063.44
股东权益合计1,005,329,177.45989,473,300.2985,199,318.81954,982,063.44
负债和股东权益合计1,729,993,331.181,601,148,993.851,413,827,528.241,354,058,213.22
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计124,515,563.11600,957,897.45443,573,101.6309,018,053.98
经营活动现金流出小计160,692,700.99623,238,651.71489,859,372.05324,074,408.68
经营活动产生的现金流量净额-36,177,137.88-22,280,754.26-46,286,270.45-15,056,354.7
投资活动现金流入小计22,84480,958,505.4980,956,429.4980,931,429.49
投资活动现金流出小计56,166,060.0589,427,834.5423,070,485.1414,881,223.77
投资活动产生的现金流量净额-56,143,216.05-8,469,329.0557,885,944.3566,050,205.72
筹资活动现金流入小计61,119,605126,868,800100,000,000100,000,000
筹资活动现金流出小计704,888.89121,252,111.12120,594,888.9119,959,333.34
筹资活动产生的现金流量净额60,414,716.115,616,688.88-20,594,888.9-19,959,333.34
汇率变动对现金及现金等价物的影响380,037.87454,775.04377,793.7221,609.41
现金及现金等价物净增加额-31,525,599.95-24,678,619.39-8,617,421.2831,056,127.09
期末现金及现金等价物余额33,209,947.5164,735,547.4680,796,745.57120,470,293.94
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券翟堃,张崇欣0.470.650.852024-04-24
民生证券邱祖学0.480.610.782024-04-23
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