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国瓷材料

(300285)

  

流通市值:147.85亿  总市值:183.36亿
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
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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5.40亿元,每股收益0.48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707750.86万元,未分配利润370523.36万元。

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921955.88万元,负债214205.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,966,224,206.51,953,410,571.69826,664,278.323,859,222,799.29
营业总成本2,398,011,921.851,567,646,902.77680,159,235.283,110,619,913.54
营业利润613,744,020.83428,596,610.23163,546,272.41719,680,467.63
利润总额614,170,535.37428,089,733164,771,786.18704,673,027.07
净利润540,017,272.91371,642,835.1146,464,390.24620,875,812.68
其他综合收益-9,513,347.8-6,367,845.58-3,188,056.833,343,678.6
综合收益总额530,503,925.11365,274,989.52143,276,333.41624,219,491.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,842,268,342.363,784,587,879.623,758,693,847.583,667,489,696.9
非流动资产合计5,377,290,460.365,216,588,546.325,170,446,536.225,112,147,186.38
资产总计9,219,558,802.729,001,176,425.948,929,140,383.88,779,636,883.28
流动负债合计1,544,193,765.41,404,577,949.031,421,258,379.081,440,690,544.98
非流动负债合计597,856,451.1554,325,794.25578,295,558.78552,636,225.76
负债合计2,142,050,216.51,958,903,743.281,999,553,937.861,993,326,770.74
归属于母公司股东权益合计6,586,397,645.146,527,712,991.986,443,318,561.176,313,158,110.27
股东权益合计7,077,508,586.227,042,272,682.666,929,586,445.946,786,310,112.54
负债和股东权益合计9,219,558,802.729,001,176,425.948,929,140,383.88,779,636,883.28
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2,348,012,9351,487,384,549.67685,986,894.053,174,102,428.9
经营活动现金流出小计1,990,905,662.71,333,226,027.62652,218,938.822,529,207,097.57
经营活动产生的现金流量净额357,107,272.3154,158,522.0533,767,955.23644,895,331.33
投资活动现金流入小计101,702,130.67245,668,510.2525,557,992.3336,968,847.48
投资活动现金流出小计397,724,564.57433,323,212.18121,084,362.25935,407,166.86
投资活动产生的现金流量净额-296,022,433.9-187,654,701.93-95,526,369.92-898,438,319.38
筹资活动现金流入小计1,636,567,671.261,471,524,089.8250,000,000597,228,295.99
筹资活动现金流出小计1,797,323,163.471,604,496,102.4255,189,515.99276,008,620.41
筹资活动产生的现金流量净额-160,755,492.21-132,972,012.6-5,189,515.99321,219,675.58
汇率变动对现金及现金等价物的影响4,659,347.654,446,001.76438,864.52,442,225.35
现金及现金等价物净增加额-95,011,306.16-162,022,190.72-66,509,066.1870,118,912.88
期末现金及现金等价物余额480,049,347.03413,038,462.47509,876,496.63575,060,653.19
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