当前位置:首页 - 行情中心 - 中际旭创(300308) - 财务分析

中际旭创

(300308)

  

流通市值:1160.49亿  总市值:1241.89亿
流通股本:7.50亿   总股本:8.03亿

中际旭创(300308)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13.12亿元,每股收益1.62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1405109.50万元,未分配利润503146.51万元。

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1896506.60万元,负债491397.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,030,290,371.64,003,981,244.311,837,163,216.039,641,794,766.08
营业总成本5,593,855,679.93,293,014,719.131,584,652,816.248,220,942,378.49
营业利润1,468,848,269.47713,539,119.08269,895,840.21,327,393,993.79
利润总额1,469,006,605.09714,294,339.53270,094,195.811,351,551,285.34
净利润1,312,303,271.67647,120,408.36244,588,537.591,233,689,242.88
其他综合收益24,188,340.6835,272,530.88-9,472,483.0148,399,296.9
综合收益总额1,336,491,612.35682,392,939.24235,116,054.581,282,088,539.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,304,062,332.6910,005,895,642.2710,020,016,428.729,587,097,237.95
非流动资产合计7,661,003,705.397,190,644,728.256,994,395,046.46,969,890,981.99
资产总计18,965,066,038.0817,196,540,370.5217,014,411,475.1216,556,988,219.94
流动负债合计3,670,216,607.152,881,609,132.713,345,961,559.943,264,244,809.86
非流动负债合计1,243,754,441.08990,856,224.851,170,979,289.571,223,742,961.64
负债合计4,913,971,048.233,872,465,357.564,516,940,849.514,487,987,771.5
归属于母公司股东权益合计13,569,868,440.6812,983,172,553.112,379,015,576.3111,945,213,666.26
股东权益合计14,051,094,989.8513,324,075,012.9612,497,470,625.6112,069,000,448.44
负债和股东权益合计18,965,066,038.0817,196,540,370.5217,014,411,475.1216,556,988,219.94
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计7,083,915,635.184,526,542,777.012,074,502,273.3211,315,080,751.43
经营活动现金流出小计5,641,195,060.953,370,916,691.321,574,357,183.88,866,139,878.15
经营活动产生的现金流量净额1,442,720,574.231,155,626,085.69500,145,089.522,448,940,873.28
投资活动现金流入小计3,899,011,847.672,450,574,417.281,466,589,770.345,206,363,735.01
投资活动现金流出小计3,966,200,445.762,625,682,246.66942,471,202.456,759,246,799.17
投资活动产生的现金流量净额-67,188,598.09-175,107,829.38524,118,567.89-1,552,883,064.16
筹资活动现金流入小计1,912,053,035.741,447,272,179.5709,381,6001,354,501,938.87
筹资活动现金流出小计1,853,708,691.581,198,484,119.19126,882,650.822,995,814,226.47
筹资活动产生的现金流量净额58,344,344.16248,788,060.31582,498,949.18-1,641,312,287.6
汇率变动对现金及现金等价物的影响59,758,264.7446,683,781.071,043,743.0764,391,120.24
现金及现金等价物净增加额1,493,634,585.041,275,990,097.691,607,806,349.66-680,863,358.24
期末现金及现金等价物余额4,302,169,126.14,084,524,638.754,416,340,890.722,808,534,541.06
最新报告期:2024-03-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券余芳沁,唐海清,王奕红2.726.248.772024-03-05
中金公司陈昊,李诗雯2.726.007.472024-02-29
中金公司彭虎,陈昊,李诗雯2.726.007.472024-02-29
长城证券侯宾2.725.066.612024-02-28
长城证券侯宾2.725.066.612024-02-28
TOP↑