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中际旭创

(300308)

  

流通市值:1032.48亿  总市值:1037.58亿
流通股本:11.04亿   总股本:11.09亿

中际旭创(300308)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2025年第一季度实现净利润16.91亿元,每股收益1.44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2025年第一季度最新股东权益2198372.97万元,未分配利润1220712.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3158287.25万元,负债959914.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,674,176,487.2323,862,159,738.3717,312,601,820.1510,798,594,185.75
营业总成本4,706,849,009.1217,820,875,271.6612,932,842,802.528,097,077,703.55
营业利润1,988,732,286.176,049,943,218.224,410,376,456.992,728,215,232.66
利润总额1,989,783,028.926,052,437,364.284,412,654,122.972,729,517,861.84
净利润1,690,515,350.625,371,775,138.933,871,569,380.152,406,921,415.96
其他综合收益-2,577,314.5620,778,999.41-18,155,295.745,571,568.97
综合收益总额1,687,938,036.065,392,554,138.343,853,414,084.412,412,492,984.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,577,351,500.8918,195,744,299.8416,680,016,55914,718,954,431.01
非流动资产合计11,005,520,952.1210,670,532,255.4210,444,269,807.579,703,810,658.31
资产总计31,582,872,453.0128,866,276,555.2627,124,286,366.5724,422,765,089.32
流动负债合计7,472,985,436.576,497,384,821.086,938,529,918.475,391,995,999.89
非流动负债合计2,126,157,278.142,076,050,554.951,499,060,917.491,890,952,207.32
负债合计9,599,142,714.718,573,435,376.038,437,590,835.967,282,948,207.21
归属于母公司股东权益合计20,714,619,471.6219,133,887,012.6617,664,657,013.116,180,326,149.19
股东权益合计21,983,729,738.320,292,841,179.2318,686,695,530.6117,139,816,882.11
负债和股东权益合计31,582,872,453.0128,866,276,555.2627,124,286,366.5724,422,765,089.32
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7,414,060,908.2524,536,329,574.4916,932,554,132.410,373,189,982.85
经营活动现金流出小计5,249,601,338.0921,371,746,616.6415,616,687,838.759,405,088,462.9
经营活动产生的现金流量净额2,164,459,570.163,164,582,957.851,315,866,293.65968,101,519.95
投资活动现金流入小计648,953,667.782,648,672,632.442,206,268,922.891,512,279,286.83
投资活动现金流出小计799,841,327.295,590,676,161.964,204,436,580.442,713,291,158.42
投资活动产生的现金流量净额-150,887,659.51-2,942,003,529.52-1,998,167,657.55-1,201,011,871.59
筹资活动现金流入小计157,142,745.512,849,674,478.871,830,463,568.841,207,448,353.91
筹资活动现金流出小计102,251,510.731,357,195,198.721,007,585,616.94981,699,863.44
筹资活动产生的现金流量净额54,891,234.781,492,479,280.15822,877,951.9225,748,490.47
汇率变动对现金及现金等价物的影响-6,670,120.3638,830,803.48-26,063,925.131,227,555.39
现金及现金等价物净增加额2,061,793,025.071,753,889,511.96114,512,662.87-5,934,305.78
期末现金及现金等价物余额7,049,583,505.584,987,790,480.513,348,413,631.423,227,966,662.77
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券张天,孙悦文,高宇洋7.559.7012.042025-05-22
光大证券刘凯,朱宇澍7.419.2710.852025-05-15
国元证券宇之光7.218.9010.582025-05-13
天风证券余芳沁,唐海清,王奕红7.129.3511.232025-05-12
长江证券于海宁,黄天佑6.948.279.642025-05-08
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