中材科技
(002080)
| 流通市值：885.88亿 | | | 总市值：885.88亿 |
| 流通股本：16.78亿 | | | 总股本：16.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 16,257,366,084.37 | 6,854,349,366.81 | 30,195,487,692.29 | 21,700,618,098.45 |
| 营业总成本 | 14,583,227,754.55 | 6,255,408,568.61 | 28,378,278,121.21 | 20,096,258,021.47 |
| 其他经营收益 | | | | |
| 营业利润 | 1,709,200,724.01 | 681,354,730.68 | 2,364,121,582.19 | 1,993,899,595.22 |
| 利润总额 | 1,711,451,353.77 | 683,918,932.43 | 2,346,007,169.71 | 1,987,513,857.66 |
| 净利润 | 1,451,378,566.06 | 587,666,705.13 | 2,088,953,367.34 | 1,741,127,886.8 |
| 每股收益 | | | | |
| 其他综合收益 | 10,616,407.16 | 26,302,768.4 | 1,988,434.92 | 2,838,018.49 |
| 综合收益总额 | 1,461,994,973.22 | 613,969,473.53 | 2,090,941,802.26 | 1,743,965,905.29 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 26,480,483,757.53 | 24,619,349,608.79 | 23,969,665,137.64 | 24,222,207,330.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 42,655,128,174.93 | 41,685,799,348.07 | 41,621,312,858.77 | 40,504,938,470.95 |
| 资产总计 | 69,135,611,932.46 | 66,305,148,956.86 | 65,590,977,996.41 | 64,727,145,801.94 |
| 流动负债: | | | | |
| 流动负债合计 | 29,530,134,308.25 | 26,040,487,766.44 | 25,885,776,207.24 | 24,859,175,420.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,713,186,968.72 | 11,305,562,454.1 | 11,363,963,573.59 | 11,777,056,207.64 |
| 负债合计 | 40,243,321,276.97 | 37,346,050,220.54 | 37,249,739,780.83 | 36,636,231,627.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,410,227,994.82 | 20,448,922,757.05 | 19,911,256,458.38 | 19,616,023,001.36 |
| 股东权益合计 | 28,892,290,655.49 | 28,959,098,736.32 | 28,341,238,215.58 | 28,090,914,174.12 |
| 负债和股东权益合计 | 69,135,611,932.46 | 66,305,148,956.86 | 65,590,977,996.41 | 64,727,145,801.94 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 16,885,646,912.66 | 6,164,078,156.5 | 29,939,008,819.79 | 20,652,178,574.74 |
| 经营活动现金流出小计 | 17,085,652,078.31 | 8,178,508,054.18 | 24,537,182,079.55 | 17,030,688,904.28 |
| 经营活动产生的现金流量净额 | -200,005,165.65 | -2,014,429,897.68 | 5,401,826,740.24 | 3,621,489,670.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,798,082.2 | 44,005,700 | 214,891,675.43 | 20,902,858.72 |
| 投资活动现金流出小计 | 2,067,696,570.19 | 540,489,353.89 | 3,911,875,789.91 | 2,501,192,264.27 |
| 投资活动产生的现金流量净额 | -2,018,898,487.99 | -496,483,653.89 | -3,696,984,114.48 | -2,480,289,405.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,805,812,174.74 | 3,876,145,295.33 | 6,955,759,468.73 | 4,807,577,804.92 |
| 筹资活动现金流出小计 | 4,500,856,554.36 | 2,691,833,495.33 | 8,289,362,262.76 | 5,786,973,592.81 |
| 筹资活动产生的现金流量净额 | 1,304,955,620.38 | 1,184,311,800 | -1,333,602,794.03 | -979,395,787.89 |
| 汇率变动对现金及现金等价物的影响 | -26,538,266.54 | -12,247,255.97 | 2,232,263.98 | 8,098,772.47 |
| 现金及现金等价物净增加额 | -940,486,299.8 | -1,338,849,007.54 | 373,472,095.71 | 169,903,249.49 |
| 期末现金及现金等价物余额 | 2,135,881,865.27 | 1,737,519,157.53 | 3,076,368,165.07 | 2,872,799,318.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -940,486,299.8 | - | 373,472,095.71 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 任鹤,陈颖 | 1.85 | 3.14 | 4.09 | 2026-09-04 |
| 长江证券 | 张佩,杨洋,范超,董超,邬博华 | 1.96 | 3.29 | 4.45 | 2026-08-25 |
| 中泰证券 | 孙颖,聂磊 | 1.91 | 3.09 | 4.61 | 2026-08-24 |
| 东方财富证券 | 郁晾,王翩翩 | 1.55 | 1.85 | 2.13 | 2026-08-19 |