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中材科技

(002080)

  

流通市值:244.50亿  总市值:244.50亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.13亿元,每股收益0.22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年第一季度最新股东权益2715323.62万元,未分配利润1090761.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产6100251.73万元,负债3384928.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,505,598,857.2923,983,849,999.7716,810,682,779.2110,540,212,500.35
营业总成本5,210,275,267.423,401,680,869.4816,357,966,404.6610,202,495,707.36
营业利润500,659,497.591,160,295,323.97897,560,990.8696,360,005.81
利润总额498,235,253.321,220,943,356.34910,743,998.97702,167,742.13
净利润413,126,537.211,124,312,496.15760,249,768.24573,084,395.63
其他综合收益1,787,804.13-20,110,327.41-7,112,325.16-13,727,450.67
综合收益总额414,914,341.341,104,202,168.74753,137,443.08559,356,944.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,860,116,396.0119,880,209,301.6619,662,400,440.820,162,715,222.78
非流动资产合计40,142,400,890.4439,984,487,790.5138,700,624,555.8538,026,089,692.88
资产总计61,002,517,286.4559,864,697,092.1758,363,024,996.6558,188,804,915.66
流动负债合计21,775,189,926.0720,490,872,967.6219,181,874,600.5219,576,806,889.16
非流动负债合计12,074,091,153.0712,636,787,452.6912,759,418,868.4812,381,698,941.76
负债合计33,849,281,079.1433,127,660,420.3131,941,293,46931,958,505,830.92
归属于母公司股东权益合计18,878,269,395.8118,513,097,958.6218,225,747,131.3118,084,465,954.53
股东权益合计27,153,236,207.3126,737,036,671.8626,421,731,527.6526,230,299,084.74
负债和股东权益合计61,002,517,286.4559,864,697,092.1758,363,024,996.6558,188,804,915.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,737,585,026.7723,754,188,279.0418,379,734,419.9311,633,337,391.66
经营活动现金流出小计5,025,899,162.1420,154,092,173.9516,485,636,171.811,653,870,863.68
经营活动产生的现金流量净额-288,314,135.373,600,096,105.091,894,098,248.13-20,533,472.02
投资活动现金流入小计357,000117,689,45215,247,162.5513,149,540.55
投资活动现金流出小计765,282,837.794,623,472,912.444,086,830,760.853,266,645,531.52
投资活动产生的现金流量净额-764,925,837.79-4,505,783,460.44-4,071,583,598.3-3,253,495,990.97
筹资活动现金流入小计2,732,104,302.7111,462,860,899.839,255,092,633.157,619,792,250.09
筹资活动现金流出小计2,517,450,244.3911,222,011,622.688,813,160,783.946,187,474,749.59
筹资活动产生的现金流量净额214,654,058.32240,849,277.15441,931,849.211,432,317,500.5
汇率变动对现金及现金等价物的影响4,811,858.6716,324,762.5813,136,302.411,316,363.51
现金及现金等价物净增加额-833,774,056.17-648,513,315.62-1,722,417,198.56-1,830,395,598.98
期末现金及现金等价物余额1,869,122,013.192,702,896,069.361,628,992,186.421,521,013,786
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券孙伟风,陈奇凡0.951.091.282025-05-05
中金公司季枫,陈彦,马妍,龚晴,刘嘉忱0.961.15--2025-04-29
长江证券张佩,范超,董超,邬博华1.061.181.372025-04-27
西部证券杨敬梅,胡琎心0.911.141.392025-04-24
国金证券李阳,赵铭0.991.201.392025-04-24
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