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中材科技(002080)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)443031.842588945.661823173.071237943.71504346.43
营业收入(万元)443031.842588945.661823173.071237943.71504346.43
营业总成本(万元)426129.772341908.801623332.731076388.10450600.02
营业成本(万元)356933.011950846.971378072.23924164.94377376.95
净利润(万元)21504.35222386.59170657.52139412.2841245.93
归属于母公司的净利润(万元)21624.07222426.99170804.30139188.4541311.44
营业利润(万元)36682.30298136.34215396.15172809.9057026.92
利润总额(万元)36926.60303764.58230918.35184488.7362133.86
少数股东损益(万元)7549.1049166.6331053.4316841.679534.93
基本每股收益(元)0.13(元)1.33(元)1.02(元)0.83(元)0.25(元)
稀释每股收益(元)0.13(元)1.33(元)1.02(元)0.83(元)0.25(元)
非经常性损益(万元)10817.0825969.39--14316.28--
扣除非经常性损益后净利润(万元)10806.98196457.60149903.98124872.1736954.59
总资产(万元)5823569.285680753.205471606.575469505.164675086.42
总负债(万元)3144296.783030962.932871442.702919221.732368425.92
归属于母公司股东权益合计(万元)1878337.811856404.681787795.711756766.671769464.46
股东权益合计(万元)2679272.502649790.272600163.872550283.432306660.50
实收资本(股本)(万元)167812.36167812.36167812.36167812.36167812.36
资本公积(万元)509210.46509210.46492633.87492633.87509570.07
未分配利润(万元)1080659.041059034.971059058.471027961.051024177.14
经营活动产生的现金流量净额(万元)-175720.56481992.3227968.8136302.05-124255.99
经营活动现金流入小计(万元)419854.972382845.701557952.121042427.46363577.83
经营活动现金流出小计(万元)595575.531900853.381529983.311006125.41487833.82
投资活动产生的现金流量净额(万元)-162320.42-751083.51-555899.11-326964.46-117569.29
投资活动现金流入小计(万元)1279.20146288.23137554.1299246.7544388.42
投资活动现金流出小计(万元)163599.62897371.74693453.23426211.22161957.71
筹资活动产生的现金流量净额(万元)170567.7730726.0866479.8728509.1314874.83
筹资活动现金流入小计(万元)400200.99924564.07659396.80457675.57166415.00
筹资活动现金流出小计(万元)229633.22893837.99592916.92429166.44151540.17
期末现金及现金等价物余额(万元)167796.80334904.19111849.48311353.78343815.71
最后修改日期2024-04-262024-03-222023-10-232023-08-182024-04-25
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