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中材科技

(002080)

  

流通市值:257.26亿  总市值:257.26亿
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2024年第一季度实现净利润2.92亿元,每股收益0.13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2024年第一季度最新股东权益2679272.50万元,未分配利润1080659.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5823569.28万元,负债3144296.78万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,430,318,356.3725,889,456,590.4518,231,730,659.8512,379,437,104.95
营业总成本4,269,732,652.1223,174,327,879.8816,233,327,288.2210,760,319,506.28
营业利润366,822,950.362,981,363,421.432,153,961,495.711,728,098,955.25
利润总额369,265,974.873,037,645,839.162,309,183,475.521,844,887,266.68
净利润291,731,689.612,715,936,182.382,018,577,252.361,560,301,212.79
其他综合收益-1,197,179.46-1,734,456.14-1,148,855.13,146,051.27
综合收益总额290,534,510.152,714,201,726.242,017,428,397.261,563,447,264.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计21,347,168,519.4521,282,855,262.321,350,709,336.8122,955,102,391.51
非流动资产合计36,888,524,234.5635,524,676,698.8933,365,356,411.6131,739,949,180.21
资产总计58,235,692,754.0156,807,531,961.1954,716,065,748.4254,695,051,571.72
流动负债合计18,796,727,831.6219,111,258,383.7218,079,687,141.9618,051,383,087.48
非流动负债合计12,646,239,922.2311,198,370,890.1410,634,739,899.2911,140,834,169.58
负债合计31,442,967,753.8530,309,629,273.8628,714,427,041.2529,192,217,257.06
归属于母公司股东权益合计18,783,378,089.2718,564,046,797.5417,877,957,117.8717,567,666,739.25
股东权益合计26,792,725,000.1626,497,902,687.3326,001,638,707.1725,502,834,314.66
负债和股东权益合计58,235,692,754.0156,807,531,961.1954,716,065,748.4254,695,051,571.72
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,198,549,688.6423,828,456,958.9915,579,521,241.9410,424,274,579.63
经营活动现金流出小计5,955,755,267.219,008,533,750.9815,299,833,147.2110,061,254,072.03
经营活动产生的现金流量净额-1,757,205,578.564,819,923,208.01279,688,094.73363,020,507.6
投资活动现金流入小计12,792,0081,462,882,310.411,375,541,219.91992,467,549.2
投资活动现金流出小计1,635,996,231.328,973,717,419.036,934,532,288.384,262,112,192.53
投资活动产生的现金流量净额-1,623,204,223.32-7,510,835,108.62-5,558,991,068.47-3,269,644,643.33
筹资活动现金流入小计4,002,009,909.119,245,640,727.156,593,967,989.214,576,755,697
筹资活动现金流出小计2,296,332,203.238,938,379,911.025,929,169,247.544,291,664,391.33
筹资活动产生的现金流量净额1,705,677,705.88307,260,816.13664,798,741.67285,091,305.67
汇率变动对现金及现金等价物的影响3,658,200.419,380,974.9719,687,107.9221,758,693.2
现金及现金等价物净增加额-1,671,073,895.6-2,364,270,109.51-4,594,817,124.15-2,599,774,136.86
期末现金及现金等价物余额1,677,967,964.053,349,041,859.651,118,494,845.013,113,537,832.3
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券陈颖1.381.712.102024-04-15
中银证券杨逸菲,陈浩武1.301.702.202024-04-12
浙商证券张雷,陈明雨1.391.701.962024-04-09
国泰君安杨冬庭,鲍雁辛1.281.581.972024-03-27
兴业证券孟杰,黄杨,季贤东1.471.772.132024-03-24
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