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中材国际(600970)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1014740.774612731.593173112.812089480.721028784.19
营业收入(万元)1014740.774612731.593173112.812089480.721028784.19
营业总成本(万元)936167.564266380.252927640.241921920.02948440.81
营业成本(万元)842517.483707466.322574542.681684247.34828346.78
净利润(万元)66947.34291985.54203916.48137778.6558372.30
归属于母公司的净利润(万元)66308.46298312.12205982.47139923.0863639.36
营业利润(万元)81373.79370852.69253161.28171467.9379911.43
利润总额(万元)84001.39377790.40254496.75171960.8880855.63
少数股东损益(万元)4620.1924003.5011396.148709.254118.29
基本每股收益(元)0.25(元)1.14(元)0.79(元)0.53(元)0.25(元)
稀释每股收益(元)0.25(元)1.14(元)0.79(元)0.53(元)0.24(元)
非经常性损益(万元)--26200.68912.23-228.24-1737.36
扣除非经常性损益后净利润(万元)59895.86272111.44205070.24140151.3265376.72
总资产(万元)5793118.015874585.715577228.035621499.915669546.96
总负债(万元)3448665.353600056.573404272.233514837.883547469.45
归属于母公司股东权益合计(万元)2178793.592111540.892025589.671957740.811971093.04
股东权益合计(万元)2344452.672274529.142172955.802106662.032122077.51
实收资本(股本)(万元)264202.18264202.18264202.18264202.18264231.74
资本公积(万元)45973.4145386.9645913.0244919.7042876.02
未分配利润(万元)1757365.951691113.491611409.611545374.221574843.37
经营活动产生的现金流量净额(万元)-187261.91229017.02-26032.4488546.02-118800.90
经营活动现金流入小计(万元)802922.713842117.602708142.491862377.50828276.42
经营活动现金流出小计(万元)990184.623613100.582734174.921773831.48947077.32
投资活动产生的现金流量净额(万元)-3013.79-140118.46-84638.10-96676.64-97325.29
投资活动现金流入小计(万元)9747.5974585.0145989.0722700.269275.71
投资活动现金流出小计(万元)12761.38214703.47130627.17119376.90106601.00
筹资活动产生的现金流量净额(万元)46759.81-216760.12-200788.36-121217.87104751.03
筹资活动现金流入小计(万元)120923.54428292.85364079.85262740.78168251.01
筹资活动现金流出小计(万元)74163.73645052.97564868.20383958.6563499.98
期末现金及现金等价物余额(万元)592950.08732534.80548360.01730371.33746584.12
最后修改日期2025-04-232025-03-272024-10-292024-08-262024-04-29
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