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国瓷材料

(300285)

  

流通市值:149.98亿  总市值:185.70亿
流通股本:8.11亿   总股本:10.04亿

国瓷材料(300285)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4.85亿元,每股收益0.44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668986.38万元,未分配利润323322.74万元。

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855558.25万元,负债186571.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,787,191,999.361,850,367,737.3785,594,173.643,166,888,573.14
营业总成本2,253,523,750.661,471,889,931.34651,585,721.942,599,800,943.67
营业利润543,056,470.75389,660,202.91146,181,897.18577,048,340.85
利润总额543,785,803.85392,551,152.15146,725,730.56562,128,326.21
净利润485,481,682.19348,491,811.94131,930,894.46526,848,776.18
其他综合收益-133,809.542,532,722.54,103,813.7525,154,561.49
综合收益总额485,347,872.65351,024,534.44136,034,708.21552,003,337.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,657,259,968.283,679,602,156.53,377,436,066.913,249,384,443.49
非流动资产合计4,898,322,486.084,676,459,722.824,596,374,870.474,252,392,159.54
资产总计8,555,582,454.368,356,061,879.327,973,810,937.387,501,776,603.03
流动负债合计1,281,476,729.721,198,904,541.6943,692,530.97814,069,508.72
非流动负债合计584,241,925.18601,616,032.93588,773,942.81382,397,338.92
负债合计1,865,718,654.91,800,520,574.531,532,466,473.781,196,466,847.64
归属于母公司股东权益合计6,223,439,899.736,104,190,6166,009,993,234.255,882,401,887.05
股东权益合计6,689,863,799.466,555,541,304.796,441,344,463.66,305,309,755.39
负债和股东权益合计8,555,582,454.368,356,061,879.327,973,810,937.387,501,776,603.03
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,304,095,211.721,432,814,436.1625,486,162.222,891,108,407.06
经营活动现金流出小计1,989,583,414.531,337,214,608.37655,882,469.372,687,532,016.72
经营活动产生的现金流量净额314,511,797.1995,599,827.73-30,396,307.15203,576,390.34
投资活动现金流入小计35,411,007.9914,852,166.31,920,000558,513,783.75
投资活动现金流出小计610,935,748.48414,824,802.98346,660,435.611,172,692,718.91
投资活动产生的现金流量净额-575,524,740.49-399,972,636.68-344,740,435.61-614,178,935.16
筹资活动现金流入小计473,017,176.66412,066,026.11268,328,295.9910,000,000
筹资活动现金流出小计156,814,544.64132,644,058.811,987,597.03869,406,116.23
筹资活动产生的现金流量净额316,202,632.02279,421,967.31256,340,698.96-859,406,116.23
汇率变动对现金及现金等价物的影响1,724,867.5522,897.07-2,371,180.083,080,360.51
现金及现金等价物净增加额56,914,556.27-24,927,944.57-121,167,223.88-1,266,928,300.54
期末现金及现金等价物余额561,856,296.58480,013,795.74383,774,516.43504,941,740.31
最新报告期:2024-01-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券周铮,曹承安0.590.781.012024-01-25
招商证券周铮,曹承安0.590.781.012024-01-25
中泰证券王鹏0.600.791.112024-01-24
中泰证券王鹏0.600.791.112024-01-24
中金公司裘孝锋,贾雄伟0.600.781.072024-01-22
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