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中材科技

(002080)

  

流通市值:1087.09亿  总市值:1087.09亿
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2026年第一季度实现净利润5.88亿元,每股收益0.30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2026年第一季度最新股东权益2895909.87万元,未分配利润1249318.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6630514.90万元,负债3734605.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,854,349,366.8130,195,487,692.2921,700,618,098.4513,331,441,317.3
营业总成本6,255,408,568.6128,378,278,121.2120,096,258,021.4712,308,031,401.42
其他经营收益
营业利润681,354,730.682,364,121,582.191,993,899,595.221,329,127,832
利润总额683,918,932.432,346,007,169.711,987,513,857.661,326,529,458.55
净利润587,666,705.132,088,953,367.341,741,127,886.81,144,105,693.02
每股收益
其他综合收益26,302,768.41,988,434.922,838,018.493,983,257.09
综合收益总额613,969,473.532,090,941,802.261,743,965,905.291,148,088,950.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计24,619,349,608.7923,969,665,137.6424,222,207,330.9922,493,586,419.79
非流动资产:
非流动资产合计41,685,799,348.0741,621,312,858.7740,504,938,470.9540,447,979,101.71
资产总计66,305,148,956.8665,590,977,996.4164,727,145,801.9462,941,565,521.5
流动负债:
流动负债合计26,040,487,766.4425,885,776,207.2424,859,175,420.1823,273,457,335.19
非流动负债:
非流动负债合计11,305,562,454.111,363,963,573.5911,777,056,207.6412,161,207,972.32
负债合计37,346,050,220.5437,249,739,780.8336,636,231,627.8235,434,665,307.51
所有者权益(或股东权益):
归属于母公司股东权益合计20,448,922,757.0519,911,256,458.3819,616,023,001.3619,137,409,544.95
股东权益合计28,959,098,736.3228,341,238,215.5828,090,914,174.1227,506,900,213.99
负债和股东权益合计66,305,148,956.8665,590,977,996.4164,727,145,801.9462,941,565,521.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,164,078,156.529,939,008,819.7920,652,178,574.7412,446,370,828.61
经营活动现金流出小计8,178,508,054.1824,537,182,079.5517,030,688,904.2810,461,178,245.57
经营活动产生的现金流量净额-2,014,429,897.685,401,826,740.243,621,489,670.461,985,192,583.04
投资活动产生的现金流量:
投资活动现金流入小计44,005,700214,891,675.4320,902,858.721,459,955.81
投资活动现金流出小计540,489,353.893,911,875,789.912,501,192,264.271,531,829,356.22
投资活动产生的现金流量净额-496,483,653.89-3,696,984,114.48-2,480,289,405.55-1,530,369,400.41
筹资活动产生的现金流量:
筹资活动现金流入小计3,876,145,295.336,955,759,468.734,807,577,804.924,324,836,644.51
筹资活动现金流出小计2,691,833,495.338,289,362,262.765,786,973,592.814,502,738,006.62
筹资活动产生的现金流量净额1,184,311,800-1,333,602,794.03-979,395,787.89-177,901,362.11
汇率变动对现金及现金等价物的影响-12,247,255.972,232,263.988,098,772.4712,629,993.39
现金及现金等价物净增加额-1,338,849,007.54373,472,095.71169,903,249.49289,551,813.91
期末现金及现金等价物余额1,737,519,157.533,076,368,165.072,872,799,318.852,992,447,883.27
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:2026-05-07
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1.992.873.962026-05-07
中泰证券孙颖,聂磊1.892.633.882026-04-28
东方财富证券郁晾,王翩翩1.561.872.132026-04-27
国金证券李阳,赵铭1.712.202.592026-04-25
国泰海通杨冬庭,鲍雁辛1.902.312.502026-04-10
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