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中材国际

(600970)

  

流通市值:217.30亿  总市值:253.01亿
流通股本:22.52亿   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)

    截至第三季度实现净利润22.31亿元,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2389725.24万元,未分配利润1780507.92万元。

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6085490.50万元,负债3695765.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入32,997,818,971.3121,676,165,104.0410,147,407,722.646,127,315,928.42
营业总成本30,430,970,787.4719,997,616,456.739,361,675,556.7942,261,856,598.69
其他经营收益
营业利润2,555,050,397.921,792,167,070.29813,737,900.623,708,526,918.76
利润总额2,604,372,071.131,820,762,714.88840,013,872.853,777,904,011.08
净利润2,230,746,620.621,535,897,651.79709,286,508.423,223,156,216.86
每股收益
其他综合收益4,485,724.3177,108,336.91-3,718,387.4-77,337,899.94
综合收益总额2,235,232,344.931,613,005,988.7705,568,121.023,145,818,316.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计46,054,342,365.1445,543,773,402.5342,737,721,704.0543,662,330,568.48
非流动资产:
非流动资产合计14,800,562,661.1614,766,406,029.1715,193,458,419.2115,083,526,514.41
资产总计60,854,905,026.360,310,179,431.757,931,180,123.2658,745,857,082.89
流动负债:
流动负债合计33,734,618,473.7633,908,379,834.2531,781,950,389.6933,268,237,975.58
非流动负债:
非流动负债合计3,223,034,128.673,162,799,906.982,704,703,082.792,732,327,738.46
负债合计36,957,652,602.4337,071,179,741.2334,486,653,472.4836,000,565,714.04
所有者权益(或股东权益):
归属于母公司股东权益合计22,157,584,394.5821,535,775,375.2621,787,935,915.2521,115,408,949.46
股东权益合计23,897,252,423.8723,238,999,690.4723,444,526,650.7822,745,291,368.85
负债和股东权益合计60,854,905,026.360,310,179,431.757,931,180,123.2658,745,857,082.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计29,826,289,566.2519,570,710,332.878,029,227,069.4138,421,175,972.24
经营活动现金流出小计30,455,400,198.3520,178,297,856.249,901,846,150.336,131,005,802.91
经营活动产生的现金流量净额-629,110,632.1-607,587,523.37-1,872,619,080.892,290,170,169.33
投资活动产生的现金流量:
投资活动现金流入小计480,325,582.49318,206,157.1397,475,892.67745,850,141.83
投资活动现金流出小计381,275,972.49244,368,020.16127,613,808.662,147,034,691.97
投资活动产生的现金流量净额99,049,61073,838,136.97-30,137,915.99-1,401,184,550.14
筹资活动产生的现金流量:
筹资活动现金流入小计3,939,482,370.363,093,536,508.131,209,235,397.734,282,928,518.31
筹资活动现金流出小计4,521,468,880.663,011,593,233.1741,637,267.846,450,529,669.62
筹资活动产生的现金流量净额-581,986,510.381,943,275.03467,598,129.89-2,167,601,151.31
汇率变动对现金及现金等价物的影响87,205,722.26125,783,676.4839,311,674.42-35,196,982.94
现金及现金等价物净增加额-1,024,841,810.14-326,022,434.89-1,395,847,192.57-1,313,812,515.06
期末现金及现金等价物余额6,300,506,177.966,999,325,553.215,929,500,795.537,325,347,988.1
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:2025-10-28
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1.191.281.372025-10-28
光大证券吴钰洁,孙伟风1.171.251.352025-10-27
中金公司陈彦,刘嘉忱1.201.28--2025-10-24
天风证券王涛,鲍荣富1.171.261.362025-10-24
国盛证券何亚轩,李枫婷,程龙戈1.151.271.392025-10-23
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