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中洲特材

(300963)

  

流通市值:67.69亿  总市值:107.28亿
流通股本:2.89亿   总股本:4.59亿

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)

    截至第三季度实现净利润0.54亿元,每股收益0.12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110362.87万元,未分配利润50948.46万元。

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184227.86万元,负债73864.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入688,268,402.05452,834,319.96210,061,076.491,075,648,850.99
营业总成本634,737,069.26419,496,362.07195,871,456.83973,186,269.35
其他经营收益
营业利润59,544,517.9934,877,787.4315,196,411.37106,147,722.54
利润总额60,962,143.7335,935,844.415,291,941.22106,026,192.11
净利润53,837,768.2632,664,445.4212,921,768.9495,471,709.47
每股收益
其他综合收益----
综合收益总额53,837,768.2632,664,445.4212,921,768.9495,471,709.47
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1,054,828,812.76987,487,087.171,006,016,563.461,112,928,190.57
非流动资产:
非流动资产合计787,449,768.31770,915,619.7772,748,944.69745,218,014.96
资产总计1,842,278,581.071,758,402,706.871,778,765,508.151,858,146,205.53
流动负债:
流动负债合计556,472,234.06508,009,018.01541,135,611.57637,742,171.53
非流动负债:
非流动负债合计182,177,635.71168,820,214.39175,352,951.35153,477,013.78
负债合计738,649,869.77676,829,232.4716,488,562.92791,219,185.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,103,628,711.31,081,573,474.471,062,276,945.231,066,927,020.22
股东权益合计1,103,628,711.31,081,573,474.471,062,276,945.231,066,927,020.22
负债和股东权益合计1,842,278,581.071,758,402,706.871,778,765,508.151,858,146,205.53
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722,521,472.84583,780,645.87138,852,959.17675,486,945.32
经营活动现金流出小计802,890,745.27613,380,091.39156,011,628.85615,222,985.11
经营活动产生的现金流量净额-80,369,272.43-29,599,445.52-17,158,669.6860,263,960.21
投资活动产生的现金流量:
投资活动现金流入小计---710,411.01
投资活动现金流出小计52,516,605.631,701,181.4933,854,457.06185,833,541.08
投资活动产生的现金流量净额-52,516,605.6-31,701,181.49-33,854,457.06-185,123,130.07
筹资活动产生的现金流量:
筹资活动现金流入小计256,255,500153,080,50052,222,500274,814,811.98
筹资活动现金流出小计184,540,522.46152,760,011.1749,558,111.98125,153,595.75
筹资活动产生的现金流量净额71,714,977.54320,488.832,664,388.02149,661,216.23
汇率变动对现金及现金等价物的影响844,571.93826,398.47524,496.411,470,088.51
现金及现金等价物净增加额-60,326,328.56-60,153,739.71-47,824,242.3126,272,134.88
期末现金及现金等价物余额30,681,353.7830,853,942.6343,183,440.0391,007,682.34
补充资料:
现金及现金等价物的净增加额--60,153,739.71-26,272,134.88
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