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中材科技

(002080)

  

流通市值:571.07亿  总市值:571.07亿
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)

    截至第三季度实现净利润17.41亿元,每股收益0.88元。

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

    截至第三季度最新股东权益2809091.42万元,未分配利润1164772.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产6472714.58万元,负债3663623.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入21,700,618,098.4513,331,441,317.35,505,598,857.2923,983,849,999.77
营业总成本20,096,258,021.4712,308,031,401.425,210,275,267.423,401,680,869.48
其他经营收益
营业利润1,993,899,595.221,329,127,832500,659,497.591,160,295,323.97
利润总额1,987,513,857.661,326,529,458.55498,235,253.321,220,943,356.34
净利润1,741,127,886.81,144,105,693.02413,126,537.211,124,312,496.15
每股收益
其他综合收益2,838,018.493,983,257.091,787,804.13-20,110,327.41
综合收益总额1,743,965,905.291,148,088,950.11414,914,341.341,104,202,168.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计24,222,207,330.9922,493,586,419.7920,860,116,396.0119,880,209,301.66
非流动资产:
非流动资产合计40,504,938,470.9540,447,979,101.7140,142,400,890.4439,984,487,790.51
资产总计64,727,145,801.9462,941,565,521.561,002,517,286.4559,864,697,092.17
流动负债:
流动负债合计24,859,175,420.1823,273,457,335.1921,775,189,926.0720,490,872,967.62
非流动负债:
非流动负债合计11,777,056,207.6412,161,207,972.3212,074,091,153.0712,636,787,452.69
负债合计36,636,231,627.8235,434,665,307.5133,849,281,079.1433,127,660,420.31
所有者权益(或股东权益):
归属于母公司股东权益合计19,616,023,001.3619,137,409,544.9518,878,269,395.8118,513,097,958.62
股东权益合计28,090,914,174.1227,506,900,213.9927,153,236,207.3126,737,036,671.86
负债和股东权益合计64,727,145,801.9462,941,565,521.561,002,517,286.4559,864,697,092.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计20,652,178,574.7412,446,370,828.614,737,585,026.7723,754,188,279.04
经营活动现金流出小计17,030,688,904.2810,461,178,245.575,025,899,162.1420,154,092,173.95
经营活动产生的现金流量净额3,621,489,670.461,985,192,583.04-288,314,135.373,600,096,105.09
投资活动产生的现金流量:
投资活动现金流入小计20,902,858.721,459,955.81357,000117,689,452
投资活动现金流出小计2,501,192,264.271,531,829,356.22765,282,837.794,623,472,912.44
投资活动产生的现金流量净额-2,480,289,405.55-1,530,369,400.41-764,925,837.79-4,505,783,460.44
筹资活动产生的现金流量:
筹资活动现金流入小计4,807,577,804.924,324,836,644.512,732,104,302.7111,462,860,899.83
筹资活动现金流出小计5,786,973,592.814,502,738,006.622,517,450,244.3911,222,011,622.68
筹资活动产生的现金流量净额-979,395,787.89-177,901,362.11214,654,058.32240,849,277.15
汇率变动对现金及现金等价物的影响8,098,772.4712,629,993.394,811,858.6716,324,762.58
现金及现金等价物净增加额169,903,249.49289,551,813.91-833,774,056.17-648,513,315.62
期末现金及现金等价物余额2,872,799,318.852,992,447,883.271,869,122,013.192,702,896,069.36
补充资料:
现金及现金等价物的净增加额-289,551,813.91--648,513,315.62
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张佩,范超,董超,邬博华1.211.922.932025-10-26
中泰证券孙颖,聂磊1.221.792.442025-10-24
天风证券王涛,鲍荣富1.141.722.342025-10-24
国金证券李阳,赵铭1.191.551.822025-10-22
中金公司季枫,马妍,刘嘉忱1.141.64--2025-10-21
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