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中材国际

(600970)

  

流通市值:193.95亿  总市值:294.09亿
流通股本:17.43亿   总股本:26.42亿

中材国际(600970)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21.67亿元,每股收益0.77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)

    截至第三季度最新股东权益1962438.56万元,未分配利润1428540.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5277594.39万元,负债3315155.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入31,509,695,097.3820,549,314,848.110,013,515,257.4338,819,253,711.42
营业总成本28,897,855,074.318,834,586,488.869,292,920,354.9136,049,667,458.65
营业利润2,436,890,163.171,623,606,366.98773,360,449.42,654,940,558.66
利润总额2,510,152,556.021,694,571,468.12790,064,630.612,686,261,381.5
净利润2,166,859,241.341,472,206,394.63668,388,121.42,332,874,885.64
其他综合收益-50,565,458.19-28,924,012.071,903,433.0328,706,158.75
综合收益总额2,116,293,783.151,443,282,382.56670,291,554.432,361,581,044.39
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计38,485,582,378.8638,740,000,267.7135,847,241,778.3735,854,597,381.09
非流动资产合计14,290,361,569.8113,918,037,302.3614,261,765,399.5614,199,789,778.93
资产总计52,775,943,948.6752,658,037,570.0750,109,007,177.9350,054,387,160.02
流动负债合计29,876,371,437.1629,346,515,245.0826,552,875,095.9226,930,902,363.98
非流动负债合计3,275,186,867.424,365,147,537.464,571,161,091.974,266,925,557.53
负债合计33,151,558,304.5833,711,662,782.5431,124,036,187.8931,197,827,921.51
归属于母公司股东权益合计18,150,645,287.6717,509,239,924.4217,544,334,647.8617,427,578,168.78
股东权益合计19,624,385,644.0918,946,374,787.5318,984,970,990.0418,856,559,238.51
负债和股东权益合计52,775,943,948.6752,658,037,570.0750,109,007,177.9350,054,387,160.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计27,434,022,282.3417,060,049,743.47,097,610,916.5634,119,073,097.45
经营活动现金流出小计27,448,272,146.3417,999,940,469.199,088,851,810.2233,201,486,184.13
经营活动产生的现金流量净额-14,249,864-939,890,725.79-1,991,240,893.66917,586,913.32
投资活动现金流入小计786,003,937.71748,899,307.31333,761,649.383,498,726,031.24
投资活动现金流出小计996,931,746.78741,741,802.64344,963,842.534,484,722,835.62
投资活动产生的现金流量净额-210,927,809.077,157,504.67-11,202,193.15-985,996,804.38
筹资活动现金流入小计3,816,768,526.333,226,259,083.731,246,549,455.637,971,744,169.3
筹资活动现金流出小计4,953,711,258.092,395,481,527.34716,381,718.438,416,385,164.48
筹资活动产生的现金流量净额-1,136,942,731.76830,777,556.39530,167,737.2-444,640,995.18
汇率变动对现金及现金等价物的影响-86,124,173.91-39,781,098.24-42,920,440.15123,377,387.52
现金及现金等价物净增加额-1,448,244,578.74-141,736,762.97-1,515,195,789.76-389,673,498.72
期末现金及现金等价物余额6,425,273,710.387,731,781,526.156,358,322,499.366,965,383,958.52
最新报告期:2024-03-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券何亚轩,廖文强,程龙戈1.091.271.462024-03-16
东北证券庄嘉骏,王小勇0.991.141.262024-01-15
东北证券庄嘉骏,王小勇0.991.141.262024-01-15
东北证券王小勇0.991.141.262023-12-28
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