中材科技
(002080)
| 流通市值：555.46亿 | | | 总市值：584.32亿 |
| 流通股本：16.78亿 | | | 总股本：17.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 25,668,042,537.25 | 16,257,366,084.37 | 6,854,349,366.81 | 30,195,487,692.29 |
| 营业总成本 | 23,088,291,940.53 | 14,583,227,754.55 | 6,255,408,568.61 | 28,378,278,121.21 |
| 其他经营收益 | | | | |
| 营业利润 | 2,664,390,180.38 | 1,709,200,724.01 | 681,354,730.68 | 2,364,121,582.19 |
| 利润总额 | 2,666,339,298.94 | 1,711,451,353.77 | 683,918,932.43 | 2,346,007,169.71 |
| 净利润 | 2,275,758,433.96 | 1,451,378,566.06 | 587,666,705.13 | 2,088,953,367.34 |
| 每股收益 | | | | |
| 其他综合收益 | 11,095,282.73 | 10,616,407.16 | 26,302,768.4 | 1,988,434.92 |
| 综合收益总额 | 2,286,853,716.69 | 1,461,994,973.22 | 613,969,473.53 | 2,090,941,802.26 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 30,651,907,337.23 | 26,480,483,757.53 | 24,619,349,608.79 | 23,969,665,137.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 42,516,613,813.42 | 42,655,128,174.93 | 41,685,799,348.07 | 41,621,312,858.77 |
| 资产总计 | 73,168,521,150.65 | 69,135,611,932.46 | 66,305,148,956.86 | 65,590,977,996.41 |
| 流动负债: | | | | |
| 流动负债合计 | 28,627,938,339.78 | 29,530,134,308.25 | 26,040,487,766.44 | 25,885,776,207.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,297,263,363.43 | 10,713,186,968.72 | 11,305,562,454.1 | 11,363,963,573.59 |
| 负债合计 | 38,925,201,703.21 | 40,243,321,276.97 | 37,346,050,220.54 | 37,249,739,780.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 25,636,107,757.31 | 20,410,227,994.82 | 20,448,922,757.05 | 19,911,256,458.38 |
| 股东权益合计 | 34,243,319,447.44 | 28,892,290,655.49 | 28,959,098,736.32 | 28,341,238,215.58 |
| 负债和股东权益合计 | 73,168,521,150.65 | 69,135,611,932.46 | 66,305,148,956.86 | 65,590,977,996.41 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 26,307,549,335.01 | 16,885,646,912.66 | 6,164,078,156.5 | 29,939,008,819.79 |
| 经营活动现金流出小计 | 24,323,398,243.92 | 17,085,652,078.31 | 8,178,508,054.18 | 24,537,182,079.55 |
| 经营活动产生的现金流量净额 | 1,984,151,091.09 | -200,005,165.65 | -2,014,429,897.68 | 5,401,826,740.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,981,779.64 | 48,798,082.2 | 44,005,700 | 214,891,675.43 |
| 投资活动现金流出小计 | 2,675,861,444.08 | 2,067,696,570.19 | 540,489,353.89 | 3,911,875,789.91 |
| 投资活动产生的现金流量净额 | -2,594,879,664.44 | -2,018,898,487.99 | -496,483,653.89 | -3,696,984,114.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,385,998,468.49 | 5,805,812,174.74 | 3,876,145,295.33 | 6,955,759,468.73 |
| 筹资活动现金流出小计 | 7,771,004,995.3 | 4,500,856,554.36 | 2,691,833,495.33 | 8,289,362,262.76 |
| 筹资活动产生的现金流量净额 | 4,614,993,473.19 | 1,304,955,620.38 | 1,184,311,800 | -1,333,602,794.03 |
| 汇率变动对现金及现金等价物的影响 | -47,652,477 | -26,538,266.54 | -12,247,255.97 | 2,232,263.98 |
| 现金及现金等价物净增加额 | 3,956,612,422.84 | -940,486,299.8 | -1,338,849,007.54 | 373,472,095.71 |
| 期末现金及现金等价物余额 | 7,032,980,587.91 | 2,135,881,865.27 | 1,737,519,157.53 | 3,076,368,165.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -940,486,299.8 | - | 373,472,095.71 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张佩,杨洋,范超,董超,邬博华 | 1.61 | 3.11 | 3.96 | 2026-10-28 |
| 中泰证券 | 孙颖,聂磊 | 1.67 | 2.94 | 4.38 | 2026-10-27 |
| 东方财富证券 | 郁晾,王翩翩 | 1.63 | 2.04 | 2.45 | 2026-10-26 |
| 中金公司 | 季枫,马妍,刘嘉忱 | 1.50 | 1.93 | -- | 2026-10-26 |
| 国信证券 | 任鹤,陈颖 | 1.85 | 3.14 | 4.09 | 2026-09-04 |