中材国际
(600970)
| 流通市值：201.88亿 | | | 总市值：201.88亿 |
| 流通股本：26.22亿 | | | 总股本：26.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 21,262,052,884.81 | 9,504,893,520.66 | 49,598,694,416.38 | 32,997,818,971.31 |
| 营业总成本 | 19,898,627,836.46 | 9,004,751,253.7 | 45,387,412,835.87 | 30,430,970,787.47 |
| 其他经营收益 | | | | |
| 营业利润 | 1,242,398,471.21 | 566,289,898.62 | 3,581,987,380.93 | 2,555,050,397.92 |
| 利润总额 | 1,253,504,302.71 | 573,548,081.57 | 3,645,845,152.07 | 2,604,372,071.13 |
| 净利润 | 985,917,426.8 | 480,056,448.25 | 3,081,822,539.36 | 2,230,746,620.62 |
| 每股收益 | | | | |
| 其他综合收益 | -110,781,194.7 | -9,251,923.09 | 17,112,361.06 | 4,485,724.31 |
| 综合收益总额 | 875,136,232.1 | 470,804,525.16 | 3,098,934,900.42 | 2,235,232,344.93 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 47,540,115,838.05 | 48,263,398,389.34 | 46,913,071,126.84 | 46,054,342,365.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,248,166,044.46 | 15,738,135,106.58 | 15,124,541,035.92 | 14,800,562,661.16 |
| 资产总计 | 63,788,281,882.51 | 64,001,533,495.92 | 62,037,612,162.76 | 60,854,905,026.3 |
| 流动负债: | | | | |
| 流动负债合计 | 35,905,260,556.09 | 35,533,195,623.82 | 34,463,858,558.08 | 33,734,618,473.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,660,234,015.16 | 3,365,061,082.85 | 2,907,715,475.07 | 3,223,034,128.67 |
| 负债合计 | 39,565,494,571.25 | 38,898,256,706.67 | 37,371,574,033.15 | 36,957,652,602.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,569,429,264.97 | 23,396,211,647 | 22,955,637,432.46 | 22,157,584,394.58 |
| 股东权益合计 | 24,222,787,311.26 | 25,103,276,789.25 | 24,666,038,129.61 | 23,897,252,423.87 |
| 负债和股东权益合计 | 63,788,281,882.51 | 64,001,533,495.92 | 62,037,612,162.76 | 60,854,905,026.3 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 20,801,284,133.93 | 9,654,218,105.55 | 43,698,756,175.44 | 29,826,289,566.25 |
| 经营活动现金流出小计 | 20,958,210,340.69 | 10,876,523,236.46 | 41,915,525,524.38 | 30,455,400,198.35 |
| 经营活动产生的现金流量净额 | -156,926,206.76 | -1,222,305,130.91 | 1,783,230,651.06 | -629,110,632.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 129,514,010.19 | 63,027,673.76 | 662,157,940.14 | 480,325,582.49 |
| 投资活动现金流出小计 | 257,557,420.73 | 141,525,327.14 | 642,122,991.79 | 381,275,972.49 |
| 投资活动产生的现金流量净额 | -128,043,410.54 | -78,497,653.38 | 20,034,948.35 | 99,049,610 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,612,729,772.29 | 1,349,358,327.27 | 5,651,733,286.57 | 3,939,482,370.36 |
| 筹资活动现金流出小计 | 3,965,689,189.89 | 1,040,340,912.47 | 7,231,371,800.11 | 4,521,468,880.66 |
| 筹资活动产生的现金流量净额 | -352,959,417.6 | 309,017,414.8 | -1,579,638,513.54 | -581,986,510.3 |
| 汇率变动对现金及现金等价物的影响 | -131,374,978.53 | -65,746,458.2 | 54,693,166.69 | 87,205,722.26 |
| 现金及现金等价物净增加额 | -769,304,013.43 | -1,057,531,827.69 | 278,320,252.56 | -1,024,841,810.14 |
| 期末现金及现金等价物余额 | 6,830,748,929.12 | 6,546,136,412.97 | 7,603,668,240.66 | 6,300,506,177.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -769,304,013.43 | - | 278,320,252.56 | - |
最新报告期：2026-09-13| 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 | 1.02 | 1.17 | 1.25 | 2026-09-13 |
| 国信证券 | 任鹤,朱家琪 | 0.99 | 1.12 | 1.21 | 2026-09-11 |
| 国联民生 | 武慧东 | 1.11 | 1.27 | 1.45 | 2026-08-29 |
| 西部证券 | 张欣劼,郭好格 | 1.04 | 1.14 | 1.24 | 2026-08-29 |
| 中信建投 | 竺劲,曹恒宇 | 0.94 | 0.97 | 1.01 | 2026-08-27 |