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中材国际

(600970)

  

流通市值:221.64亿  总市值:333.16亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润6.78亿元,每股收益0.25元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益2122077.51万元,未分配利润1574843.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5669546.96万元,负债3547469.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入10,287,841,906.1145,798,844,176.4331,509,695,097.3820,549,314,848.1
营业总成本9,483,558,361.6841,937,885,531.8328,897,855,074.318,834,586,488.86
营业利润799,114,315.153,611,772,306.012,436,890,163.171,623,606,366.98
利润总额808,556,290.963,697,539,593.572,510,152,556.021,694,571,468.12
净利润677,576,466.673,186,119,634.282,166,859,241.341,472,206,394.63
其他综合收益-60,762,036.05-8,241,184.5-50,565,458.19-28,924,012.07
综合收益总额616,814,430.623,177,878,449.782,116,293,783.151,443,282,382.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计40,645,148,060.2239,488,112,892.2838,485,582,378.8638,740,000,267.71
非流动资产合计16,050,321,533.3414,931,431,223.4714,290,361,569.8113,918,037,302.36
资产总计56,695,469,593.5654,419,544,115.7552,775,943,948.6752,658,037,570.07
流动负债合计31,530,398,826.6229,900,361,184.6929,876,371,437.1629,346,515,245.08
非流动负债合计3,944,295,662.233,908,059,860.43,275,186,867.424,365,147,537.46
负债合计35,474,694,488.8533,808,421,045.0933,151,558,304.5833,711,662,782.54
归属于母公司股东权益合计19,710,930,356.2619,095,361,813.2918,150,645,287.6717,509,239,924.42
股东权益合计21,220,775,104.7120,611,123,070.6619,624,385,644.0918,946,374,787.53
负债和股东权益合计56,695,469,593.5654,419,544,115.7552,775,943,948.6752,658,037,570.07
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计8,282,764,185.4739,120,355,350.5227,434,022,282.3417,060,049,743.4
经营活动现金流出小计9,470,773,154.8135,584,497,208.7427,448,272,146.3417,999,940,469.19
经营活动产生的现金流量净额-1,188,008,969.343,535,858,141.78-14,249,864-939,890,725.79
投资活动现金流入小计92,757,105.361,032,848,988.82786,003,937.71748,899,307.31
投资活动现金流出小计1,066,010,017.331,936,399,167.34996,931,746.78741,741,802.64
投资活动产生的现金流量净额-973,252,911.97-903,550,178.52-210,927,809.077,157,504.67
筹资活动现金流入小计1,682,510,089.614,682,591,960.653,816,768,526.333,226,259,083.73
筹资活动现金流出小计634,999,784.046,390,619,383.274,953,711,258.092,395,481,527.34
筹资活动产生的现金流量净额1,047,510,305.57-1,708,027,422.62-1,136,942,731.76830,777,556.39
汇率变动对现金及现金等价物的影响-59,567,739.01-158,638,326.6-86,124,173.91-39,781,098.24
现金及现金等价物净增加额-1,173,319,314.75765,642,214.04-1,448,244,578.74-141,736,762.97
期末现金及现金等价物余额7,465,841,188.418,639,160,503.166,425,273,710.387,731,781,526.15
最新报告期:2024-05-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国联证券武慧东1.201.401.602024-05-05
光大证券吴钰洁,孙伟风1.291.431.542024-05-05
东吴证券房大磊,石峰源,黄诗涛1.271.491.702024-04-29
财通证券毕春晖1.251.431.662024-04-29
兴业证券孟杰,郁晾1.221.341.472024-04-28
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