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国瓷材料

(300285)

  

流通市值:198.14亿  总市值:234.80亿
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)

    截至第三季度实现净利润5.52亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益754258.83万元,未分配利润408066.56万元。

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

    截至第三季度最新总资产959692.80万元,负债205433.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,283,812,196.82,154,320,909.16974,930,993.34,046,621,338.14
营业总成本2,694,146,668.561,749,945,431.36815,290,692.893,319,789,898.65
其他经营收益
营业利润636,889,734.44435,359,833.65169,360,527.12775,259,479.34
利润总额632,337,712.29432,573,854.28169,652,133.13761,227,055.47
净利润551,568,775.42374,694,090.85149,027,009.86668,293,915.31
每股收益
其他综合收益3,016,768.833,591,799.92,579,098.9-4,478,477.53
综合收益总额554,585,544.25378,285,890.75151,606,108.76663,815,437.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,150,834,939.053,998,900,350.763,811,569,695.073,750,417,262.58
非流动资产:
非流动资产合计5,446,093,080.295,372,077,925.115,344,150,242.95,372,131,609.88
资产总计9,596,928,019.349,370,978,275.879,155,719,937.979,122,548,872.46
流动负债:
流动负债合计1,650,335,263.561,406,632,836.831,265,966,903.191,367,195,584.96
非流动负债:
非流动负债合计404,004,407.68524,492,359.5527,886,582.37545,092,943.85
负债合计2,054,339,671.241,931,125,196.331,793,853,485.561,912,288,528.81
所有者权益(或股东权益):
归属于母公司股东权益合计7,007,603,006.386,899,667,885.916,851,786,647.016,713,921,810.15
股东权益合计7,542,588,348.17,439,853,079.547,361,866,452.417,210,260,343.65
负债和股东权益合计9,596,928,019.349,370,978,275.879,155,719,937.979,122,548,872.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,812,180,161.741,820,422,490.86839,152,145.933,435,384,672.45
经营活动现金流出小计2,190,546,404.641,487,276,841.27747,586,330.592,681,797,169.84
经营活动产生的现金流量净额621,633,757.1333,145,649.5991,565,815.34753,587,502.61
投资活动产生的现金流量:
投资活动现金流入小计226,421,222.9535,859,174.9229,712,242.66134,312,078.56
投资活动现金流出小计434,574,067.62190,044,321.7101,116,610.7454,474,778.29
投资活动产生的现金流量净额-208,152,844.67-154,185,146.78-71,404,368.04-320,162,699.73
筹资活动产生的现金流量:
筹资活动现金流入小计412,903,767.13267,717,237.7189,617,237.711,675,862,671.26
筹资活动现金流出小计604,789,945.02397,352,674.85219,827,138.12,106,773,085.19
筹资活动产生的现金流量净额-191,886,177.89-129,635,437.14-130,209,900.39-430,910,413.93
汇率变动对现金及现金等价物的影响32,348.892,694,823.731,275,986.733,815,681.54
现金及现金等价物净增加额221,627,083.4352,019,889.4-108,772,466.366,330,070.49
期末现金及现金等价物余额803,017,807.11633,410,613.08472,618,257.32581,390,723.68
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,董伯骏0.710.921.142025-10-29
长江证券王明,马太0.650.780.982025-10-29
野村东方国际证券戴洁,李之婧0.690.861.062025-10-29
中信证券李超0.640.800.982025-10-28
中金公司侯一林,裘孝锋,贾雄伟0.650.86--2025-10-28
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