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国瓷材料

(300285)

  

流通市值:149.50亿  总市值:185.10亿
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2023年年度实现净利润6.21亿元,每股收益0.57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2023年年度最新股东权益678631.01万元,未分配利润332270.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产877963.69万元,负债199332.68万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,859,222,799.292,787,191,999.361,850,367,737.3785,594,173.64
营业总成本3,110,619,913.542,253,523,750.661,471,889,931.34651,585,721.94
营业利润719,680,467.63543,056,470.75389,660,202.91146,181,897.18
利润总额704,673,027.07543,785,803.85392,551,152.15146,725,730.56
净利润620,875,812.68485,481,682.19348,491,811.94131,930,894.46
其他综合收益3,343,678.6-133,809.542,532,722.54,103,813.75
综合收益总额624,219,491.28485,347,872.65351,024,534.44136,034,708.21
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,667,489,696.93,657,259,968.283,679,602,156.53,377,436,066.91
非流动资产合计5,112,147,186.384,898,322,486.084,676,459,722.824,596,374,870.47
资产总计8,779,636,883.288,555,582,454.368,356,061,879.327,973,810,937.38
流动负债合计1,440,690,544.981,281,476,729.721,198,904,541.6943,692,530.97
非流动负债合计552,636,225.76584,241,925.18601,616,032.93588,773,942.81
负债合计1,993,326,770.741,865,718,654.91,800,520,574.531,532,466,473.78
归属于母公司股东权益合计6,313,158,110.276,223,439,899.736,104,190,6166,009,993,234.25
股东权益合计6,786,310,112.546,689,863,799.466,555,541,304.796,441,344,463.6
负债和股东权益合计8,779,636,883.288,555,582,454.368,356,061,879.327,973,810,937.38
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,174,102,428.92,304,095,211.721,432,814,436.1625,486,162.22
经营活动现金流出小计2,529,207,097.571,989,583,414.531,337,214,608.37655,882,469.37
经营活动产生的现金流量净额644,895,331.33314,511,797.1995,599,827.73-30,396,307.15
投资活动现金流入小计36,968,847.4835,411,007.9914,852,166.31,920,000
投资活动现金流出小计935,407,166.86610,935,748.48414,824,802.98346,660,435.61
投资活动产生的现金流量净额-898,438,319.38-575,524,740.49-399,972,636.68-344,740,435.61
筹资活动现金流入小计597,228,295.99473,017,176.66412,066,026.11268,328,295.99
筹资活动现金流出小计276,008,620.41156,814,544.64132,644,058.811,987,597.03
筹资活动产生的现金流量净额321,219,675.58316,202,632.02279,421,967.31256,340,698.96
汇率变动对现金及现金等价物的影响2,442,225.351,724,867.5522,897.07-2,371,180.08
现金及现金等价物净增加额70,118,912.8856,914,556.27-24,927,944.57-121,167,223.88
期末现金及现金等价物余额575,060,653.19561,856,296.58480,013,795.74383,774,516.43
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券刘宇卓0.730.931.122024-04-23
国海证券贾冰,李永磊,董伯骏0.741.011.262024-04-23
浙商证券李辉0.750.981.102024-04-21
长江证券王明,马太0.801.081.452024-04-21
国泰君安钟浩,周志鹏0.750.911.132024-04-20
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