当前位置:首页 - 行情中心 - 中材国际(600970) - 财务分析

中材国际

(600970)

  

流通市值:213.58亿  总市值:252.58亿
流通股本:22.34亿   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21.74亿元,每股收益0.79元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2172955.80万元,未分配利润1611409.61万元。

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

    截至第三季度最新总资产5577228.03万元,负债3404272.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入31,731,128,090.4520,894,807,198.6310,287,841,906.1145,798,844,176.43
营业总成本29,192,776,22819,133,102,210.319,483,558,361.6841,937,885,531.83
营业利润2,531,612,798.361,714,679,343.41799,114,315.153,611,772,306.01
利润总额2,544,967,483.811,719,608,825.56808,556,290.963,697,539,593.57
净利润2,173,786,111.231,486,323,250.3677,576,466.673,186,119,634.28
其他综合收益-30,546,974.58-23,629,427.64-60,762,036.05-8,241,184.5
综合收益总额2,143,239,136.651,462,693,822.66616,814,430.623,177,878,449.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计40,299,871,776.140,735,589,444.4240,645,148,060.2239,488,112,892.28
非流动资产合计15,472,408,517.2615,479,409,635.616,050,321,533.3414,931,431,223.47
资产总计55,772,280,293.3656,214,999,080.0256,695,469,593.5654,419,544,115.75
流动负债合计29,427,214,202.531,455,799,952.1331,530,398,826.6229,900,361,184.69
非流动负债合计4,615,508,116.163,692,578,821.283,944,295,662.233,908,059,860.4
负债合计34,042,722,318.6635,148,378,773.4135,474,694,488.8533,808,421,045.09
归属于母公司股东权益合计20,255,896,663.6519,577,408,135.3719,710,930,356.2619,095,361,813.29
股东权益合计21,729,557,974.721,066,620,306.6121,220,775,104.7120,611,123,070.66
负债和股东权益合计55,772,280,293.3656,214,999,080.0256,695,469,593.5654,419,544,115.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计27,081,424,874.118,623,775,004.198,282,764,185.4739,120,355,350.52
经营活动现金流出小计27,341,749,237.3317,738,314,829.539,470,773,154.8135,584,497,208.74
经营活动产生的现金流量净额-260,324,363.23885,460,174.66-1,188,008,969.343,535,858,141.78
投资活动现金流入小计459,890,675.92227,002,643.4792,757,105.361,032,848,988.82
投资活动现金流出小计1,306,271,660.491,193,769,009.81,066,010,017.331,936,399,167.34
投资活动产生的现金流量净额-846,380,984.57-966,766,366.33-973,252,911.97-903,550,178.52
筹资活动现金流入小计3,640,798,488.92,627,407,798.491,682,510,089.614,682,591,960.65
筹资活动现金流出小计5,648,682,042.023,839,586,469.65634,999,784.046,390,619,383.27
筹资活动产生的现金流量净额-2,007,883,553.12-1,212,178,671.161,047,510,305.57-1,708,027,422.62
汇率变动对现金及现金等价物的影响-40,971,467.45-41,962,313.02-59,567,739.01-158,638,326.6
现金及现金等价物净增加额-3,155,560,368.37-1,335,447,175.85-1,173,319,314.75765,642,214.04
期末现金及现金等价物余额5,483,600,134.797,303,713,327.317,465,841,188.418,639,160,503.16
TOP↑