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:208.75亿  总市值:244.92亿
流通股本:22.52亿   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2024年年度实现净利润32.23亿元,每股收益1.14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2024年年度最新股东权益2274529.14万元,未分配利润1691113.49万元。

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

    截至2024年年度最新总资产5874585.71万元,负债3600056.57万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入46,127,315,928.4231,731,128,090.4520,894,807,198.6310,287,841,906.11
营业总成本42,261,856,598.6929,192,776,22819,133,102,210.319,483,558,361.68
营业利润3,708,526,918.762,531,612,798.361,714,679,343.41799,114,315.15
利润总额3,777,904,011.082,544,967,483.811,719,608,825.56808,556,290.96
净利润3,223,156,216.862,173,786,111.231,486,323,250.3677,576,466.67
其他综合收益-77,337,899.94-30,546,974.58-23,629,427.64-60,762,036.05
综合收益总额3,145,818,316.922,143,239,136.651,462,693,822.66616,814,430.62
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计43,662,330,568.4840,299,871,776.140,735,589,444.4240,645,148,060.22
非流动资产合计15,083,526,514.4115,472,408,517.2615,479,409,635.616,050,321,533.34
资产总计58,745,857,082.8955,772,280,293.3656,214,999,080.0256,695,469,593.56
流动负债合计33,268,237,975.5829,427,214,202.531,455,799,952.1331,530,398,826.62
非流动负债合计2,732,327,738.464,615,508,116.163,692,578,821.283,944,295,662.23
负债合计36,000,565,714.0434,042,722,318.6635,148,378,773.4135,474,694,488.85
归属于母公司股东权益合计21,115,408,949.4620,255,896,663.6519,577,408,135.3719,710,930,356.26
股东权益合计22,745,291,368.8521,729,557,974.721,066,620,306.6121,220,775,104.71
负债和股东权益合计58,745,857,082.8955,772,280,293.3656,214,999,080.0256,695,469,593.56
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计38,421,175,972.2427,081,424,874.118,623,775,004.198,282,764,185.47
经营活动现金流出小计36,131,005,802.9127,341,749,237.3317,738,314,829.539,470,773,154.81
经营活动产生的现金流量净额2,290,170,169.33-260,324,363.23885,460,174.66-1,188,008,969.34
投资活动现金流入小计745,850,141.83459,890,675.92227,002,643.4792,757,105.36
投资活动现金流出小计2,147,034,691.971,306,271,660.491,193,769,009.81,066,010,017.33
投资活动产生的现金流量净额-1,401,184,550.14-846,380,984.57-966,766,366.33-973,252,911.97
筹资活动现金流入小计4,282,928,518.313,640,798,488.92,627,407,798.491,682,510,089.61
筹资活动现金流出小计6,450,529,669.625,648,682,042.023,839,586,469.65634,999,784.04
筹资活动产生的现金流量净额-2,167,601,151.31-2,007,883,553.12-1,212,178,671.161,047,510,305.57
汇率变动对现金及现金等价物的影响-35,196,982.94-40,971,467.45-41,962,313.02-59,567,739.01
现金及现金等价物净增加额-1,313,812,515.06-3,155,560,368.37-1,335,447,175.85-1,173,319,314.75
期末现金及现金等价物余额7,325,347,988.15,483,600,134.797,303,713,327.317,465,841,188.41
最新报告期:2025-04-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券任鹤,朱家琪1.181.261.362025-04-14
华泰证券黄颖,方晏荷,王玺杰1.191.211.232025-04-11
长江证券张弛,范超,张智杰,李金宝1.181.271.362025-04-01
中信建投竺劲,曹恒宇1.191.271.372025-03-28
华龙证券景丹阳1.171.231.312025-03-28
TOP↑