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:228.50亿  总市值:343.50亿
流通股本:17.58亿   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2023年年度实现净利润31.86亿元,每股收益1.12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2023年年度最新股东权益2061112.31万元,未分配利润1511204.01万元。

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

    截至2023年年度最新总资产5441954.41万元,负债3380842.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入45,798,844,176.4331,509,695,097.3820,549,314,848.110,013,515,257.43
营业总成本41,937,885,531.8328,897,855,074.318,834,586,488.869,292,920,354.91
营业利润3,611,772,306.012,436,890,163.171,623,606,366.98773,360,449.4
利润总额3,697,539,593.572,510,152,556.021,694,571,468.12790,064,630.61
净利润3,186,119,634.282,166,859,241.341,472,206,394.63668,388,121.4
其他综合收益-8,241,184.5-50,565,458.19-28,924,012.071,903,433.03
综合收益总额3,177,878,449.782,116,293,783.151,443,282,382.56670,291,554.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计39,488,112,892.2838,485,582,378.8638,740,000,267.7135,847,241,778.37
非流动资产合计14,931,431,223.4714,290,361,569.8113,918,037,302.3614,261,765,399.56
资产总计54,419,544,115.7552,775,943,948.6752,658,037,570.0750,109,007,177.93
流动负债合计29,900,361,184.6929,876,371,437.1629,346,515,245.0826,552,875,095.92
非流动负债合计3,908,059,860.43,275,186,867.424,365,147,537.464,571,161,091.97
负债合计33,808,421,045.0933,151,558,304.5833,711,662,782.5431,124,036,187.89
归属于母公司股东权益合计19,095,361,813.2918,150,645,287.6717,509,239,924.4217,544,334,647.86
股东权益合计20,611,123,070.6619,624,385,644.0918,946,374,787.5318,984,970,990.04
负债和股东权益合计54,419,544,115.7552,775,943,948.6752,658,037,570.0750,109,007,177.93
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计39,120,355,350.5227,434,022,282.3417,060,049,743.47,097,610,916.56
经营活动现金流出小计35,584,497,208.7427,448,272,146.3417,999,940,469.199,088,851,810.22
经营活动产生的现金流量净额3,535,858,141.78-14,249,864-939,890,725.79-1,991,240,893.66
投资活动现金流入小计1,032,848,988.82786,003,937.71748,899,307.31333,761,649.38
投资活动现金流出小计1,936,399,167.34996,931,746.78741,741,802.64344,963,842.53
投资活动产生的现金流量净额-903,550,178.52-210,927,809.077,157,504.67-11,202,193.15
筹资活动现金流入小计4,682,591,960.653,816,768,526.333,226,259,083.731,246,549,455.63
筹资活动现金流出小计6,390,619,383.274,953,711,258.092,395,481,527.34716,381,718.43
筹资活动产生的现金流量净额-1,708,027,422.62-1,136,942,731.76830,777,556.39530,167,737.2
汇率变动对现金及现金等价物的影响-158,638,326.6-86,124,173.91-39,781,098.24-42,920,440.15
现金及现金等价物净增加额765,642,214.04-1,448,244,578.74-141,736,762.97-1,515,195,789.76
期末现金及现金等价物余额8,639,160,503.166,425,273,710.387,731,781,526.156,358,322,499.36
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券吴钰洁,孙伟风1.291.431.542024-04-12
国盛证券何亚轩,廖文强,程龙戈1.271.471.652024-04-10
光大证券吴钰洁,孙伟风1.291.431.542024-03-28
海通证券张欣劼1.271.461.682024-03-28
中信建投证券竺劲1.231.371.522024-03-28
TOP↑