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中材科技(002080)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)1333144.13550559.892398385.001681068.281054021.25
营业收入(万元)1333144.13550559.892398385.001681068.281054021.25
营业总成本(万元)1232083.25521027.532353340.841637927.501020249.57
营业成本(万元)1065782.73448476.521990128.401381652.66859955.20
净利润(万元)99964.3536388.6288400.5560125.2845911.11
归属于母公司的净利润(万元)99867.1636209.8489186.7260836.5146467.81
营业利润(万元)132912.7850065.95116029.5389756.1069636.00
利润总额(万元)132652.9549823.53122094.3491074.4070216.77
少数股东损益(万元)14543.405102.8123244.5315188.4610840.63
基本每股收益(元)0.60(元)0.22(元)0.53(元)0.36(元)0.28(元)
稀释每股收益(元)0.60(元)0.22(元)0.53(元)0.36(元)0.28(元)
非经常性损益(万元)19051.47--50831.6928453.48--
扣除非经常性损益后净利润(万元)80815.6925110.5138355.0332383.0423415.53
总资产(万元)6294156.556100251.735986469.715836302.505818880.49
总负债(万元)3543466.533384928.113312766.043194129.353195850.58
归属于母公司股东权益合计(万元)1913740.951887826.941851309.801822574.711808446.60
股东权益合计(万元)2750690.022715323.622673703.672642173.152623029.91
实收资本(股本)(万元)167812.36167812.36167812.36167812.36167812.36
资本公积(万元)509356.34509356.34509356.34508505.07508505.07
未分配利润(万元)1116660.981090761.441054551.601026201.391011832.69
经营活动产生的现金流量净额(万元)198519.26-28831.41360009.61189409.82-2053.35
经营活动现金流入小计(万元)1244637.08473758.502375418.831837973.441163333.74
经营活动现金流出小计(万元)1046117.82502589.922015409.221648563.621165387.09
投资活动产生的现金流量净额(万元)-153036.94-76492.58-450578.35-407158.36-325349.60
投资活动现金流入小计(万元)146.0035.7011768.951524.721314.95
投资活动现金流出小计(万元)153182.9476528.28462347.29408683.08326664.55
筹资活动产生的现金流量净额(万元)-17790.1421465.4124084.9344193.18143231.75
筹资活动现金流入小计(万元)432483.66273210.431146286.09925509.26761979.23
筹资活动现金流出小计(万元)450273.80251745.021122201.16881316.08618747.47
期末现金及现金等价物余额(万元)299244.79186912.20270289.61162899.22152101.38
最后修改日期2025-08-222025-04-232025-03-202024-10-292024-08-21
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