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中洲特材

(300963)

  

流通市值:18.77亿  总市值:30.66亿
流通股本:2.01亿   总股本:3.28亿

中洲特材(300963)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)

    截至第三季度实现净利润0.73亿元,每股收益0.22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104375.24万元,未分配利润46825.25万元。

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180172.29万元,负债75797.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入807,141,733.63545,344,087.94245,620,508.071,085,448,240.35
营业总成本721,941,245.55486,328,410.53226,800,567.811,002,550,401.79
营业利润85,567,163.8456,181,684.6117,936,022.5987,836,569.08
利润总额85,436,631.156,030,529.9217,923,781.0989,799,660.03
净利润72,793,726.4947,365,352.8715,290,471.9382,527,588.2
其他综合收益----
综合收益总额72,793,726.4947,365,352.8715,290,471.9382,527,588.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,068,771,546.471,113,733,666.371,099,536,887.631,055,575,069.53
非流动资产合计732,951,339.96687,891,849.13630,456,443.55545,573,924.32
资产总计1,801,722,886.431,801,625,515.51,729,993,331.181,601,148,993.85
流动负债合计606,849,199.73654,741,328.56648,557,855.56566,342,437.25
非流动负债合计151,121,277.55128,063,533.8776,106,298.1745,333,256.4
负债合计757,970,477.28782,804,862.43724,664,153.73611,675,693.65
归属于母公司股东权益合计1,043,752,409.151,018,820,653.071,005,329,177.45989,473,300.2
股东权益合计1,043,752,409.151,018,820,653.071,005,329,177.45989,473,300.2
负债和股东权益合计1,801,722,886.431,801,625,515.51,729,993,331.181,601,148,993.85
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496,373,174.47290,421,533.97124,515,563.11600,957,897.45
经营活动现金流出小计502,965,651.51337,792,611.24160,692,700.99623,238,651.71
经营活动产生的现金流量净额-6,592,477.04-47,371,077.27-36,177,137.88-22,280,754.26
投资活动现金流入小计22,84422,84422,84480,958,505.49
投资活动现金流出小计139,549,610.6488,458,827.7556,166,060.0589,427,834.54
投资活动产生的现金流量净额-139,526,766.64-88,435,983.75-56,143,216.05-8,469,329.05
筹资活动现金流入小计266,773,086.98213,425,378.2761,119,605126,868,800
筹资活动现金流出小计120,646,166.66102,733,353.54704,888.89121,252,111.12
筹资活动产生的现金流量净额146,126,920.32110,692,024.7360,414,716.115,616,688.88
汇率变动对现金及现金等价物的影响1,241,484.541,156,725.65380,037.87454,775.04
现金及现金等价物净增加额1,249,161.18-23,958,310.64-31,525,599.95-24,678,619.39
期末现金及现金等价物余额65,984,708.6440,777,236.8233,209,947.5164,735,547.46
最新报告期:2024-10-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券邱祖学0.300.380.452024-10-25
国泰君安李鹏飞,魏雨迪0.330.470.522024-09-02
德邦证券翟堃,康宇豪0.340.470.612024-08-21
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