当前位置:首页 - 行情中心 - 国瓷材料(300285) - 财务分析

国瓷材料

(300285)

  

流通市值:138.04亿  总市值:171.19亿
流通股本:8.04亿   总股本:9.97亿

国瓷材料(300285)财务分析

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

    截至2025年第一季度实现净利润1.49亿元,每股收益0.14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2025年第一季度最新股东权益736186.65万元,未分配利润392523.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产915571.99万元,负债179385.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入974,930,993.34,046,621,338.142,966,224,206.51,953,410,571.69
营业总成本815,290,692.893,319,789,898.652,398,011,921.851,567,646,902.77
营业利润169,360,527.12775,259,479.34613,744,020.83428,596,610.23
利润总额169,652,133.13761,227,055.47614,170,535.37428,089,733
净利润149,027,009.86668,293,915.31540,017,272.91371,642,835.1
其他综合收益2,579,098.9-4,478,477.53-9,513,347.8-6,367,845.58
综合收益总额151,606,108.76663,815,437.78530,503,925.11365,274,989.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,811,569,695.073,750,417,262.583,842,268,342.363,784,587,879.62
非流动资产合计5,344,150,242.95,372,131,609.885,377,290,460.365,216,588,546.32
资产总计9,155,719,937.979,122,548,872.469,219,558,802.729,001,176,425.94
流动负债合计1,265,966,903.191,367,195,584.961,544,193,765.41,404,577,949.03
非流动负债合计527,886,582.37545,092,943.85597,856,451.1554,325,794.25
负债合计1,793,853,485.561,912,288,528.812,142,050,216.51,958,903,743.28
归属于母公司股东权益合计6,851,786,647.016,713,921,810.156,586,397,645.146,527,712,991.98
股东权益合计7,361,866,452.417,210,260,343.657,077,508,586.227,042,272,682.66
负债和股东权益合计9,155,719,937.979,122,548,872.469,219,558,802.729,001,176,425.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计839,152,145.933,435,384,672.452,348,012,9351,487,384,549.67
经营活动现金流出小计747,586,330.592,681,797,169.841,990,905,662.71,333,226,027.62
经营活动产生的现金流量净额91,565,815.34753,587,502.61357,107,272.3154,158,522.05
投资活动现金流入小计29,712,242.66134,312,078.56101,702,130.67245,668,510.25
投资活动现金流出小计101,116,610.7454,474,778.29397,724,564.57433,323,212.18
投资活动产生的现金流量净额-71,404,368.04-320,162,699.73-296,022,433.9-187,654,701.93
筹资活动现金流入小计89,617,237.711,675,862,671.261,636,567,671.261,471,524,089.82
筹资活动现金流出小计219,827,138.12,106,773,085.191,797,323,163.471,604,496,102.42
筹资活动产生的现金流量净额-130,209,900.39-430,910,413.93-160,755,492.21-132,972,012.6
汇率变动对现金及现金等价物的影响1,275,986.733,815,681.544,659,347.654,446,001.76
现金及现金等价物净增加额-108,772,466.366,330,070.49-95,011,306.16-162,022,190.72
期末现金及现金等价物余额472,618,257.32581,390,723.68480,049,347.03413,038,462.47
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券李辉,汤永俊0.740.911.082025-05-11
兴业证券张勋0.730.871.052025-05-04
东兴证券刘宇卓0.750.830.932025-04-29
光大证券蔡嘉豪,赵乃迪0.760.921.132025-04-29
野村东方国际证券戴洁,李之婧0.760.901.102025-04-28
TOP↑