中材国际
(600970)
| 流通市值：210.27亿 | | | 总市值：210.27亿 |
| 流通股本：26.22亿 | | | 总股本：26.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 31,941,038,775.72 | 21,262,052,884.81 | 9,504,893,520.66 | 49,598,694,416.38 |
| 营业总成本 | 29,888,213,845.14 | 19,898,627,836.46 | 9,004,751,253.7 | 45,387,412,835.87 |
| 其他经营收益 | | | | |
| 营业利润 | 1,668,817,455.52 | 1,242,398,471.21 | 566,289,898.62 | 3,581,987,380.93 |
| 利润总额 | 1,694,736,039.33 | 1,253,504,302.71 | 573,548,081.57 | 3,645,845,152.07 |
| 净利润 | 1,363,158,153.87 | 985,917,426.8 | 480,056,448.25 | 3,081,822,539.36 |
| 每股收益 | | | | |
| 其他综合收益 | -87,056,517.75 | -110,781,194.7 | -9,251,923.09 | 17,112,361.06 |
| 综合收益总额 | 1,276,101,636.12 | 875,136,232.1 | 470,804,525.16 | 3,098,934,900.42 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 48,757,739,898.18 | 47,540,115,838.05 | 48,263,398,389.34 | 46,913,071,126.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,582,170,553.72 | 16,248,166,044.46 | 15,738,135,106.58 | 15,124,541,035.92 |
| 资产总计 | 65,339,910,451.9 | 63,788,281,882.51 | 64,001,533,495.92 | 62,037,612,162.76 |
| 流动负债: | | | | |
| 流动负债合计 | 36,968,745,275.06 | 35,905,260,556.09 | 35,533,195,623.82 | 34,463,858,558.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,768,169,852.85 | 3,660,234,015.16 | 3,365,061,082.85 | 2,907,715,475.07 |
| 负债合计 | 40,736,915,127.91 | 39,565,494,571.25 | 38,898,256,706.67 | 37,371,574,033.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,935,497,619.66 | 22,569,429,264.97 | 23,396,211,647 | 22,955,637,432.46 |
| 股东权益合计 | 24,602,995,323.99 | 24,222,787,311.26 | 25,103,276,789.25 | 24,666,038,129.61 |
| 负债和股东权益合计 | 65,339,910,451.9 | 63,788,281,882.51 | 64,001,533,495.92 | 62,037,612,162.76 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 32,398,652,951.11 | 20,801,284,133.93 | 9,654,218,105.55 | 43,698,756,175.44 |
| 经营活动现金流出小计 | 32,172,321,775.84 | 20,958,210,340.69 | 10,876,523,236.46 | 41,915,525,524.38 |
| 经营活动产生的现金流量净额 | 226,331,175.27 | -156,926,206.76 | -1,222,305,130.91 | 1,783,230,651.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 168,269,100.01 | 129,514,010.19 | 63,027,673.76 | 662,157,940.14 |
| 投资活动现金流出小计 | 365,249,081.49 | 257,557,420.73 | 141,525,327.14 | 642,122,991.79 |
| 投资活动产生的现金流量净额 | -196,979,981.48 | -128,043,410.54 | -78,497,653.38 | 20,034,948.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,158,848,111.13 | 3,612,729,772.29 | 1,349,358,327.27 | 5,651,733,286.57 |
| 筹资活动现金流出小计 | 4,468,989,643.04 | 3,965,689,189.89 | 1,040,340,912.47 | 7,231,371,800.11 |
| 筹资活动产生的现金流量净额 | -310,141,531.91 | -352,959,417.6 | 309,017,414.8 | -1,579,638,513.54 |
| 汇率变动对现金及现金等价物的影响 | -178,275,070.43 | -131,374,978.53 | -65,746,458.2 | 54,693,166.69 |
| 现金及现金等价物净增加额 | -459,065,408.55 | -769,304,013.43 | -1,057,531,827.69 | 278,320,252.56 |
| 期末现金及现金等价物余额 | 7,140,987,534 | 6,830,748,929.12 | 6,546,136,412.97 | 7,603,668,240.66 |
| 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：2026-11-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 鲍荣富 | 0.63 | 0.78 | 0.91 | 2026-11-04 |
| 国泰海通 | 曹有成,郭浩然,韩其成 | 0.68 | 0.74 | 0.80 | 2026-11-01 |
| 长江证券 | 张弛,范超 | 0.92 | 0.94 | 1.02 | 2026-10-28 |
| 东方财富证券 | 郁晾,王翩翩 | 0.84 | 0.93 | 0.99 | 2026-10-27 |
| 国联民生 | 武慧东 | 0.90 | 1.07 | 1.23 | 2026-10-24 |