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中材国际

(600970)

  

流通市值:214.20亿  总市值:214.20亿
流通股本:26.22亿   总股本:26.22亿

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2026年第一季度实现净利润4.80亿元,每股收益0.17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2510327.68万元,未分配利润1888604.57万元。

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

    截至2026年第一季度最新总资产6400153.35万元,负债3889825.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,504,893,520.6649,598,694,416.3832,997,818,971.3121,676,165,104.04
营业总成本9,004,751,253.745,387,412,835.8730,430,970,787.4719,997,616,456.73
其他经营收益
营业利润566,289,898.623,581,987,380.932,555,050,397.921,792,167,070.29
利润总额573,548,081.573,645,845,152.072,604,372,071.131,820,762,714.88
净利润480,056,448.253,081,822,539.362,230,746,620.621,535,897,651.79
每股收益
其他综合收益-9,251,923.0917,112,361.064,485,724.3177,108,336.91
综合收益总额470,804,525.163,098,934,900.422,235,232,344.931,613,005,988.7
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48,263,398,389.3446,913,071,126.8446,054,342,365.1445,543,773,402.53
非流动资产:
非流动资产合计15,738,135,106.5815,124,541,035.9214,800,562,661.1614,766,406,029.17
资产总计64,001,533,495.9262,037,612,162.7660,854,905,026.360,310,179,431.7
流动负债:
流动负债合计35,533,195,623.8234,463,858,558.0833,734,618,473.7633,908,379,834.25
非流动负债:
非流动负债合计3,365,061,082.852,907,715,475.073,223,034,128.673,162,799,906.98
负债合计38,898,256,706.6737,371,574,033.1536,957,652,602.4337,071,179,741.23
所有者权益(或股东权益):
归属于母公司股东权益合计23,396,211,64722,955,637,432.4622,157,584,394.5821,535,775,375.26
股东权益合计25,103,276,789.2524,666,038,129.6123,897,252,423.8723,238,999,690.47
负债和股东权益合计64,001,533,495.9262,037,612,162.7660,854,905,026.360,310,179,431.7
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9,654,218,105.5543,698,756,175.4429,826,289,566.2519,570,710,332.87
经营活动现金流出小计10,876,523,236.4641,915,525,524.3830,455,400,198.3520,178,297,856.24
经营活动产生的现金流量净额-1,222,305,130.911,783,230,651.06-629,110,632.1-607,587,523.37
投资活动产生的现金流量:
投资活动现金流入小计63,027,673.76662,157,940.14480,325,582.49318,206,157.13
投资活动现金流出小计141,525,327.14642,122,991.79381,275,972.49244,368,020.16
投资活动产生的现金流量净额-78,497,653.3820,034,948.3599,049,61073,838,136.97
筹资活动产生的现金流量:
筹资活动现金流入小计1,349,358,327.275,651,733,286.573,939,482,370.363,093,536,508.13
筹资活动现金流出小计1,040,340,912.477,231,371,800.114,521,468,880.663,011,593,233.1
筹资活动产生的现金流量净额309,017,414.8-1,579,638,513.54-581,986,510.381,943,275.03
汇率变动对现金及现金等价物的影响-65,746,458.254,693,166.6987,205,722.26125,783,676.48
现金及现金等价物净增加额-1,057,531,827.69278,320,252.56-1,024,841,810.14-326,022,434.89
期末现金及现金等价物余额6,546,136,412.977,603,668,240.666,300,506,177.966,999,325,553.21
补充资料:
现金及现金等价物的净增加额-278,320,252.56--326,022,434.89
最新报告期:2026-05-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券张弛,范超,李金宝1.111.171.252026-05-17
国联民生武慧东1.251.411.572026-05-03
中金公司陈彦,任嘉禹1.131.20--2026-04-29
东北证券濮阳,庄嘉骏1.231.371.512026-04-09
天风证券鲍荣富1.181.261.342026-03-31
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