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国瓷材料财务分析

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国瓷材料(300285)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入826,664,278.323,859,222,799.292,787,191,999.361,850,367,737.3
营业总成本680,159,235.283,110,619,913.542,253,523,750.661,471,889,931.34
营业利润163,546,272.41719,680,467.63543,056,470.75389,660,202.91
利润总额164,771,786.18704,673,027.07543,785,803.85392,551,152.15
净利润146,464,390.24620,875,812.68485,481,682.19348,491,811.94
其他综合收益-3,188,056.833,343,678.6-133,809.542,532,722.5
综合收益总额143,276,333.41624,219,491.28485,347,872.65351,024,534.44
国瓷材料(300285)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,758,693,847.583,667,489,696.93,657,259,968.283,679,602,156.5
非流动资产合计5,170,446,536.225,112,147,186.384,898,322,486.084,676,459,722.82
资产总计8,929,140,383.88,779,636,883.288,555,582,454.368,356,061,879.32
流动负债合计1,421,258,379.081,440,690,544.981,281,476,729.721,198,904,541.6
非流动负债合计578,295,558.78552,636,225.76584,241,925.18601,616,032.93
负债合计1,999,553,937.861,993,326,770.741,865,718,654.91,800,520,574.53
归属于母公司股东权益合计6,443,318,561.176,313,158,110.276,223,439,899.736,104,190,616
股东权益合计6,929,586,445.946,786,310,112.546,689,863,799.466,555,541,304.79
负债和股东权益合计8,929,140,383.88,779,636,883.288,555,582,454.368,356,061,879.32
国瓷材料(300285)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计685,986,894.053,174,102,428.92,304,095,211.721,432,814,436.1
经营活动现金流出小计652,218,938.822,529,207,097.571,989,583,414.531,337,214,608.37
经营活动产生的现金流量净额33,767,955.23644,895,331.33314,511,797.1995,599,827.73
投资活动现金流入小计25,557,992.3336,968,847.4835,411,007.9914,852,166.3
投资活动现金流出小计121,084,362.25935,407,166.86610,935,748.48414,824,802.98
投资活动产生的现金流量净额-95,526,369.92-898,438,319.38-575,524,740.49-399,972,636.68
筹资活动现金流入小计50,000,000597,228,295.99473,017,176.66412,066,026.11
筹资活动现金流出小计55,189,515.99276,008,620.41156,814,544.64132,644,058.8
筹资活动产生的现金流量净额-5,189,515.99321,219,675.58316,202,632.02279,421,967.31
汇率变动对现金及现金等价物的影响438,864.52,442,225.351,724,867.5522,897.07
现金及现金等价物净增加额-66,509,066.1870,118,912.8856,914,556.27-24,927,944.57
期末现金及现金等价物余额509,876,496.63575,060,653.19561,856,296.58480,013,795.74
国瓷材料300285相关数据
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