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:187.03亿  总市值:221.64亿
流通股本:8.41亿   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年半年度实现净利润3.75亿元,每股收益0.33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年半年度最新股东权益743985.31万元,未分配利润397248.47万元。

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

    截至2025年半年度最新总资产937097.83万元,负债193112.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,154,320,909.16974,930,993.34,046,621,338.142,966,224,206.5
营业总成本1,749,945,431.36815,290,692.893,319,789,898.652,398,011,921.85
其他经营收益
营业利润435,359,833.65169,360,527.12775,259,479.34613,744,020.83
利润总额432,573,854.28169,652,133.13761,227,055.47614,170,535.37
净利润374,694,090.85149,027,009.86668,293,915.31540,017,272.91
每股收益
其他综合收益3,591,799.92,579,098.9-4,478,477.53-9,513,347.8
综合收益总额378,285,890.75151,606,108.76663,815,437.78530,503,925.11
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,998,900,350.763,811,569,695.073,750,417,262.583,842,268,342.36
非流动资产:
非流动资产合计5,372,077,925.115,344,150,242.95,372,131,609.885,377,290,460.36
资产总计9,370,978,275.879,155,719,937.979,122,548,872.469,219,558,802.72
流动负债:
流动负债合计1,406,632,836.831,265,966,903.191,367,195,584.961,544,193,765.4
非流动负债:
非流动负债合计524,492,359.5527,886,582.37545,092,943.85597,856,451.1
负债合计1,931,125,196.331,793,853,485.561,912,288,528.812,142,050,216.5
所有者权益(或股东权益):
归属于母公司股东权益合计6,899,667,885.916,851,786,647.016,713,921,810.156,586,397,645.14
股东权益合计7,439,853,079.547,361,866,452.417,210,260,343.657,077,508,586.22
负债和股东权益合计9,370,978,275.879,155,719,937.979,122,548,872.469,219,558,802.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,820,422,490.86839,152,145.933,435,384,672.452,348,012,935
经营活动现金流出小计1,487,276,841.27747,586,330.592,681,797,169.841,990,905,662.7
经营活动产生的现金流量净额333,145,649.5991,565,815.34753,587,502.61357,107,272.3
投资活动产生的现金流量:
投资活动现金流入小计35,859,174.9229,712,242.66134,312,078.56101,702,130.67
投资活动现金流出小计190,044,321.7101,116,610.7454,474,778.29397,724,564.57
投资活动产生的现金流量净额-154,185,146.78-71,404,368.04-320,162,699.73-296,022,433.9
筹资活动产生的现金流量:
筹资活动现金流入小计267,717,237.7189,617,237.711,675,862,671.261,636,567,671.26
筹资活动现金流出小计397,352,674.85219,827,138.12,106,773,085.191,797,323,163.47
筹资活动产生的现金流量净额-129,635,437.14-130,209,900.39-430,910,413.93-160,755,492.21
汇率变动对现金及现金等价物的影响2,694,823.731,275,986.733,815,681.544,659,347.65
现金及现金等价物净增加额52,019,889.4-108,772,466.366,330,070.49-95,011,306.16
期末现金及现金等价物余额633,410,613.08472,618,257.32581,390,723.68480,049,347.03
补充资料:
现金及现金等价物的净增加额52,019,889.4-6,330,070.49-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券王彤,肖亚平0.750.901.092025-09-01
东北证券杨占魁0.720.891.022025-08-27
兴业证券张勋0.730.871.052025-08-23
国海证券李永磊,董伯骏0.760.901.092025-08-22
华安证券刘天其,王强峰0.800.921.162025-08-22
TOP↑