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中材国际

(600970)

  

流通市值:203.57亿  总市值:238.65亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润15.36亿元,每股收益0.54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2025年半年度最新股东权益2323899.97万元,未分配利润1715231.03万元。

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

    截至2025年半年度最新总资产6031017.94万元,负债3707117.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入21,676,165,104.0410,147,407,722.646,127,315,928.4231,731,128,090.45
营业总成本19,997,616,456.739,361,675,556.7942,261,856,598.6929,192,776,228
其他经营收益
营业利润1,792,167,070.29813,737,900.623,708,526,918.762,531,612,798.36
利润总额1,820,762,714.88840,013,872.853,777,904,011.082,544,967,483.81
净利润1,535,897,651.79709,286,508.423,223,156,216.862,173,786,111.23
每股收益
其他综合收益77,108,336.91-3,718,387.4-77,337,899.94-30,546,974.58
综合收益总额1,613,005,988.7705,568,121.023,145,818,316.922,143,239,136.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计45,543,773,402.5342,737,721,704.0543,662,330,568.4840,299,871,776.1
非流动资产:
非流动资产合计14,766,406,029.1715,193,458,419.2115,083,526,514.4115,472,408,517.26
资产总计60,310,179,431.757,931,180,123.2658,745,857,082.8955,772,280,293.36
流动负债:
流动负债合计33,908,379,834.2531,781,950,389.6933,268,237,975.5829,427,214,202.5
非流动负债:
非流动负债合计3,162,799,906.982,704,703,082.792,732,327,738.464,615,508,116.16
负债合计37,071,179,741.2334,486,653,472.4836,000,565,714.0434,042,722,318.66
所有者权益(或股东权益):
归属于母公司股东权益合计21,535,775,375.2621,787,935,915.2521,115,408,949.4620,255,896,663.65
股东权益合计23,238,999,690.4723,444,526,650.7822,745,291,368.8521,729,557,974.7
负债和股东权益合计60,310,179,431.757,931,180,123.2658,745,857,082.8955,772,280,293.36
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计19,570,710,332.878,029,227,069.4138,421,175,972.2427,081,424,874.1
经营活动现金流出小计20,178,297,856.249,901,846,150.336,131,005,802.9127,341,749,237.33
经营活动产生的现金流量净额-607,587,523.37-1,872,619,080.892,290,170,169.33-260,324,363.23
投资活动产生的现金流量:
投资活动现金流入小计318,206,157.1397,475,892.67745,850,141.83459,890,675.92
投资活动现金流出小计244,368,020.16127,613,808.662,147,034,691.971,306,271,660.49
投资活动产生的现金流量净额73,838,136.97-30,137,915.99-1,401,184,550.14-846,380,984.57
筹资活动产生的现金流量:
筹资活动现金流入小计3,093,536,508.131,209,235,397.734,282,928,518.313,640,798,488.9
筹资活动现金流出小计3,011,593,233.1741,637,267.846,450,529,669.625,648,682,042.02
筹资活动产生的现金流量净额81,943,275.03467,598,129.89-2,167,601,151.31-2,007,883,553.12
汇率变动对现金及现金等价物的影响125,783,676.4839,311,674.42-35,196,982.94-40,971,467.45
现金及现金等价物净增加额-326,022,434.89-1,395,847,192.57-1,313,812,515.06-3,155,560,368.37
期末现金及现金等价物余额6,999,325,553.215,929,500,795.537,325,347,988.15,483,600,134.79
补充资料:
现金及现金等价物的净增加额-326,022,434.89--1,313,812,515.06-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张弛,范超,张智杰,李金宝1.181.271.362025-09-09
中信证券孙明新,李家明1.181.271.402025-09-02
国信证券任鹤,朱家琪1.181.261.362025-08-29
光大证券吴钰洁,孙伟风1.241.291.332025-08-28
天风证券王涛,鲍荣富1.161.261.362025-08-27
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