中财网 中财网股票行情
中材国际(600970)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)4959869.443299781.902167616.511014740.774612731.59
营业收入(万元)4959869.443299781.902167616.511014740.774612731.59
营业总成本(万元)4538741.283075142.361999761.65936167.564266380.25
营业成本(万元)4042114.652732758.541805140.51842517.483707466.32
净利润(万元)288894.65208280.58147516.0866947.34291985.54
归属于母公司的净利润(万元)286214.16207376.31142099.4266308.46298312.12
营业利润(万元)358198.74255505.04179216.7181373.79370852.69
利润总额(万元)364584.52260437.21182076.2784001.39377790.40
少数股东损益(万元)21968.1015698.3511490.344620.1924003.50
基本每股收益(元)1.09(元)0.79(元)0.54(元)0.25(元)1.14(元)
稀释每股收益(元)1.09(元)0.79(元)0.54(元)0.25(元)1.14(元)
非经常性损益(万元)--22281.47----26200.68
扣除非经常性损益后净利润(万元)260095.16185094.84123892.6359895.86272111.44
总资产(万元)6203761.226085490.506031017.945793118.015874585.71
总负债(万元)3737157.403695765.263707117.973448665.353600056.57
归属于母公司股东权益合计(万元)2295563.742215758.442153577.542178793.592111540.89
股东权益合计(万元)2466603.812389725.242323899.972344452.672274529.14
实收资本(股本)(万元)262181.95262181.95263995.80264202.18264202.18
资本公积(万元)37848.4237766.0344966.4945973.4145386.96
未分配利润(万元)1843134.521780507.921715231.031757365.951691113.49
经营活动产生的现金流量净额(万元)178323.07-62911.06-60758.75-187261.91229017.02
经营活动现金流入小计(万元)4369875.622982628.961957071.03802922.713842117.60
经营活动现金流出小计(万元)4191552.553045540.022017829.79990184.623613100.58
投资活动产生的现金流量净额(万元)2003.499904.967383.81-3013.79-140118.46
投资活动现金流入小计(万元)66215.7948032.5631820.629747.5974585.01
投资活动现金流出小计(万元)64212.3038127.6024436.8012761.38214703.47
筹资活动产生的现金流量净额(万元)-157963.85-58198.658194.3346759.81-216760.12
筹资活动现金流入小计(万元)565173.33393948.24309353.65120923.54428292.85
筹资活动现金流出小计(万元)723137.18452146.89301159.3274163.73645052.97
期末现金及现金等价物余额(万元)760366.82630050.62699932.56592950.08732534.80
最后修改日期2026-03-252025-10-242025-08-272025-04-232025-03-27
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