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中材国际(600970)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2167616.511014740.774612731.593173112.812089480.72
营业收入(万元)2167616.511014740.774612731.593173112.812089480.72
营业总成本(万元)1999761.65936167.564266380.252927640.241921920.02
营业成本(万元)1805140.51842517.483707466.322574542.681684247.34
净利润(万元)147516.0866947.34291985.54203916.48137778.65
归属于母公司的净利润(万元)142099.4266308.46298312.12205982.47139923.08
营业利润(万元)179216.7181373.79370852.69253161.28171467.93
利润总额(万元)182076.2784001.39377790.40254496.75171960.88
少数股东损益(万元)11490.344620.1924003.5011396.148709.25
基本每股收益(元)0.54(元)0.25(元)1.14(元)0.79(元)0.53(元)
稀释每股收益(元)0.54(元)0.25(元)1.14(元)0.79(元)0.53(元)
非经常性损益(万元)----26200.68912.23-228.24
扣除非经常性损益后净利润(万元)123892.6359895.86272111.44205070.24140151.32
总资产(万元)6031017.945793118.015874585.715577228.035621499.91
总负债(万元)3707117.973448665.353600056.573404272.233514837.88
归属于母公司股东权益合计(万元)2153577.542178793.592111540.892025589.671957740.81
股东权益合计(万元)2323899.972344452.672274529.142172955.802106662.03
实收资本(股本)(万元)263995.80264202.18264202.18264202.18264202.18
资本公积(万元)44966.4945973.4145386.9645913.0244919.70
未分配利润(万元)1715231.031757365.951691113.491611409.611545374.22
经营活动产生的现金流量净额(万元)-60758.75-187261.91229017.02-26032.4488546.02
经营活动现金流入小计(万元)1957071.03802922.713842117.602708142.491862377.50
经营活动现金流出小计(万元)2017829.79990184.623613100.582734174.921773831.48
投资活动产生的现金流量净额(万元)7383.81-3013.79-140118.46-84638.10-96676.64
投资活动现金流入小计(万元)31820.629747.5974585.0145989.0722700.26
投资活动现金流出小计(万元)24436.8012761.38214703.47130627.17119376.90
筹资活动产生的现金流量净额(万元)8194.3346759.81-216760.12-200788.36-121217.87
筹资活动现金流入小计(万元)309353.65120923.54428292.85364079.85262740.78
筹资活动现金流出小计(万元)301159.3274163.73645052.97564868.20383958.65
期末现金及现金等价物余额(万元)699932.56592950.08732534.80548360.01730371.33
最后修改日期2025-08-272025-04-232025-03-272024-10-292024-08-26
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