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中材国际(600970)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3299781.902167616.511014740.774612731.593173112.81
营业收入(万元)3299781.902167616.511014740.774612731.593173112.81
营业总成本(万元)3075142.361999761.65936167.564266380.252927640.24
营业成本(万元)2732758.541805140.51842517.483707466.322574542.68
净利润(万元)208280.58147516.0866947.34291985.54203916.48
归属于母公司的净利润(万元)207376.31142099.4266308.46298312.12205982.47
营业利润(万元)255505.04179216.7181373.79370852.69253161.28
利润总额(万元)260437.21182076.2784001.39377790.40254496.75
少数股东损益(万元)15698.3511490.344620.1924003.5011396.14
基本每股收益(元)0.79(元)0.54(元)0.25(元)1.14(元)0.79(元)
稀释每股收益(元)0.79(元)0.54(元)0.25(元)1.14(元)0.79(元)
非经常性损益(万元)22281.47----26200.68912.23
扣除非经常性损益后净利润(万元)185094.84123892.6359895.86272111.44205070.24
总资产(万元)6085490.506031017.945793118.015874585.715577228.03
总负债(万元)3695765.263707117.973448665.353600056.573404272.23
归属于母公司股东权益合计(万元)2215758.442153577.542178793.592111540.892025589.67
股东权益合计(万元)2389725.242323899.972344452.672274529.142172955.80
实收资本(股本)(万元)262181.95263995.80264202.18264202.18264202.18
资本公积(万元)37766.0344966.4945973.4145386.9645913.02
未分配利润(万元)1780507.921715231.031757365.951691113.491611409.61
经营活动产生的现金流量净额(万元)-62911.06-60758.75-187261.91229017.02-26032.44
经营活动现金流入小计(万元)2982628.961957071.03802922.713842117.602708142.49
经营活动现金流出小计(万元)3045540.022017829.79990184.623613100.582734174.92
投资活动产生的现金流量净额(万元)9904.967383.81-3013.79-140118.46-84638.10
投资活动现金流入小计(万元)48032.5631820.629747.5974585.0145989.07
投资活动现金流出小计(万元)38127.6024436.8012761.38214703.47130627.17
筹资活动产生的现金流量净额(万元)-58198.658194.3346759.81-216760.12-200788.36
筹资活动现金流入小计(万元)393948.24309353.65120923.54428292.85364079.85
筹资活动现金流出小计(万元)452146.89301159.3274163.73645052.97564868.20
期末现金及现金等价物余额(万元)630050.62699932.56592950.08732534.80548360.01
最后修改日期2025-10-242025-08-272025-04-232025-03-272024-10-29
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