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中材科技

(002080)

  

流通市值:697.09亿  总市值:697.09亿
流通股本:16.78亿   总股本:16.78亿

中材科技(002080)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润20.89亿元,每股收益1.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益2834123.82万元,未分配利润1198571.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产6559097.80万元,负债3724973.98万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入30,195,487,692.2921,700,618,098.4513,331,441,317.35,505,598,857.29
营业总成本28,378,278,121.2120,096,258,021.4712,308,031,401.425,210,275,267.4
其他经营收益
营业利润2,364,121,582.191,993,899,595.221,329,127,832500,659,497.59
利润总额2,346,007,169.711,987,513,857.661,326,529,458.55498,235,253.32
净利润2,088,953,367.341,741,127,886.81,144,105,693.02413,126,537.21
每股收益
其他综合收益1,988,434.922,838,018.493,983,257.091,787,804.13
综合收益总额2,090,941,802.261,743,965,905.291,148,088,950.11414,914,341.34
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计23,969,665,137.6424,222,207,330.9922,493,586,419.7920,860,116,396.01
非流动资产:
非流动资产合计41,621,312,858.7740,504,938,470.9540,447,979,101.7140,142,400,890.44
资产总计65,590,977,996.4164,727,145,801.9462,941,565,521.561,002,517,286.45
流动负债:
流动负债合计25,885,776,207.2424,859,175,420.1823,273,457,335.1921,775,189,926.07
非流动负债:
非流动负债合计11,363,963,573.5911,777,056,207.6412,161,207,972.3212,074,091,153.07
负债合计37,249,739,780.8336,636,231,627.8235,434,665,307.5133,849,281,079.14
所有者权益(或股东权益):
归属于母公司股东权益合计19,911,256,458.3819,616,023,001.3619,137,409,544.9518,878,269,395.81
股东权益合计28,341,238,215.5828,090,914,174.1227,506,900,213.9927,153,236,207.31
负债和股东权益合计65,590,977,996.4164,727,145,801.9462,941,565,521.561,002,517,286.45
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计29,939,008,819.7920,652,178,574.7412,446,370,828.614,737,585,026.77
经营活动现金流出小计24,537,182,079.5517,030,688,904.2810,461,178,245.575,025,899,162.14
经营活动产生的现金流量净额5,401,826,740.243,621,489,670.461,985,192,583.04-288,314,135.37
投资活动产生的现金流量:
投资活动现金流入小计214,891,675.4320,902,858.721,459,955.81357,000
投资活动现金流出小计3,911,875,789.912,501,192,264.271,531,829,356.22765,282,837.79
投资活动产生的现金流量净额-3,696,984,114.48-2,480,289,405.55-1,530,369,400.41-764,925,837.79
筹资活动产生的现金流量:
筹资活动现金流入小计6,955,759,468.734,807,577,804.924,324,836,644.512,732,104,302.71
筹资活动现金流出小计8,289,362,262.765,786,973,592.814,502,738,006.622,517,450,244.39
筹资活动产生的现金流量净额-1,333,602,794.03-979,395,787.89-177,901,362.11214,654,058.32
汇率变动对现金及现金等价物的影响2,232,263.988,098,772.4712,629,993.394,811,858.67
现金及现金等价物净增加额373,472,095.71169,903,249.49289,551,813.91-833,774,056.17
期末现金及现金等价物余额3,076,368,165.072,872,799,318.852,992,447,883.271,869,122,013.19
补充资料:
现金及现金等价物的净增加额373,472,095.71-289,551,813.91-
最新报告期:2026-03-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郁晾,王翩翩1.561.872.132026-03-21
国金证券李阳,赵铭1.551.82--2026-01-04
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