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中材国际

(600970)

  

流通市值:194.56亿  总市值:228.09亿
流通股本:22.52亿   总股本:26.40亿

中材国际(600970)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7.09亿元,每股收益0.25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2344452.67万元,未分配利润1757365.95万元。

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5793118.01万元,负债3448665.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,147,407,722.646,127,315,928.4231,731,128,090.4520,894,807,198.63
营业总成本9,361,675,556.7942,261,856,598.6929,192,776,22819,133,102,210.31
营业利润813,737,900.623,708,526,918.762,531,612,798.361,714,679,343.41
利润总额840,013,872.853,777,904,011.082,544,967,483.811,719,608,825.56
净利润709,286,508.423,223,156,216.862,173,786,111.231,486,323,250.3
其他综合收益-3,718,387.4-77,337,899.94-30,546,974.58-23,629,427.64
综合收益总额705,568,121.023,145,818,316.922,143,239,136.651,462,693,822.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计42,737,721,704.0543,662,330,568.4840,299,871,776.140,735,589,444.42
非流动资产合计15,193,458,419.2115,083,526,514.4115,472,408,517.2615,479,409,635.6
资产总计57,931,180,123.2658,745,857,082.8955,772,280,293.3656,214,999,080.02
流动负债合计31,781,950,389.6933,268,237,975.5829,427,214,202.531,455,799,952.13
非流动负债合计2,704,703,082.792,732,327,738.464,615,508,116.163,692,578,821.28
负债合计34,486,653,472.4836,000,565,714.0434,042,722,318.6635,148,378,773.41
归属于母公司股东权益合计21,787,935,915.2521,115,408,949.4620,255,896,663.6519,577,408,135.37
股东权益合计23,444,526,650.7822,745,291,368.8521,729,557,974.721,066,620,306.61
负债和股东权益合计57,931,180,123.2658,745,857,082.8955,772,280,293.3656,214,999,080.02
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8,029,227,069.4138,421,175,972.2427,081,424,874.118,623,775,004.19
经营活动现金流出小计9,901,846,150.336,131,005,802.9127,341,749,237.3317,738,314,829.53
经营活动产生的现金流量净额-1,872,619,080.892,290,170,169.33-260,324,363.23885,460,174.66
投资活动现金流入小计97,475,892.67745,850,141.83459,890,675.92227,002,643.47
投资活动现金流出小计127,613,808.662,147,034,691.971,306,271,660.491,193,769,009.8
投资活动产生的现金流量净额-30,137,915.99-1,401,184,550.14-846,380,984.57-966,766,366.33
筹资活动现金流入小计1,209,235,397.734,282,928,518.313,640,798,488.92,627,407,798.49
筹资活动现金流出小计741,637,267.846,450,529,669.625,648,682,042.023,839,586,469.65
筹资活动产生的现金流量净额467,598,129.89-2,167,601,151.31-2,007,883,553.12-1,212,178,671.16
汇率变动对现金及现金等价物的影响39,311,674.42-35,196,982.94-40,971,467.45-41,962,313.02
现金及现金等价物净增加额-1,395,847,192.57-1,313,812,515.06-3,155,560,368.37-1,335,447,175.85
期末现金及现金等价物余额5,929,500,795.537,325,347,988.15,483,600,134.797,303,713,327.31
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券赵洋1.181.251.292025-04-25
中金公司陈彦,龚晴,刘嘉忱,杨茂达1.191.27--2025-04-24
天风证券王涛,鲍荣富1.181.261.352025-04-24
长江证券张弛,范超,张智杰,李金宝1.181.271.362025-04-24
光大证券吴钰洁,孙伟风1.241.291.332025-04-24
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