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中材科技(002080)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)3019548.772170061.811333144.13550559.892398385.00
营业收入(万元)3019548.772170061.811333144.13550559.892398385.00
营业总成本(万元)2837827.812009625.801232083.25521027.532353340.84
营业成本(万元)2447897.681743101.251065782.73448476.521990128.40
净利润(万元)181793.51148002.2899964.3536388.6288400.55
归属于母公司的净利润(万元)181777.68147978.9199867.1636209.8489186.72
营业利润(万元)236412.16199389.96132912.7850065.95116029.53
利润总额(万元)234600.72198751.39132652.9549823.53122094.34
少数股东损益(万元)27117.6626133.8714543.405102.8123244.53
基本每股收益(元)1.08(元)0.88(元)0.60(元)0.22(元)0.53(元)
稀释每股收益(元)1.08(元)0.88(元)0.60(元)0.22(元)0.53(元)
非经常性损益(万元)----19051.47--50831.69
扣除非经常性损益后净利润(万元)128303.47119726.3880815.6925110.5138355.03
总资产(万元)6559097.806472714.586294156.556100251.735986469.71
总负债(万元)3724973.983663623.163543466.533384928.113312766.04
归属于母公司股东权益合计(万元)1991125.651961602.301913740.951887826.941851309.80
股东权益合计(万元)2834123.822809091.422750690.022715323.622673703.67
实收资本(股本)(万元)167812.36167812.36167812.36167812.36167812.36
资本公积(万元)505220.32509356.34509356.34509356.34509356.34
未分配利润(万元)1198571.501164772.731116660.981090761.441054551.60
经营活动产生的现金流量净额(万元)540182.67362148.97198519.26-28831.41360009.61
经营活动现金流入小计(万元)2993900.882065217.861244637.08473758.502375418.83
经营活动现金流出小计(万元)2453718.211703068.891046117.82502589.922015409.22
投资活动产生的现金流量净额(万元)-369698.41-248028.94-153036.94-76492.58-450578.35
投资活动现金流入小计(万元)21489.172090.29146.0035.7011768.95
投资活动现金流出小计(万元)391187.58250119.23153182.9476528.28462347.29
筹资活动产生的现金流量净额(万元)-133360.28-97939.58-17790.1421465.4124084.93
筹资活动现金流入小计(万元)695575.95480757.78432483.66273210.431146286.09
筹资活动现金流出小计(万元)828936.23578697.36450273.80251745.021122201.16
期末现金及现金等价物余额(万元)307636.82287279.93299244.79186912.20270289.61
最后修改日期2026-03-192025-10-212025-08-222025-04-232025-03-20
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