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中材国际(600970)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2126205.29950489.354959869.443299781.902167616.51
营业收入(万元)2126205.29950489.354959869.443299781.902167616.51
营业总成本(万元)1989862.78900475.134538741.283075142.361999761.65
营业成本(万元)1769478.72794326.424042114.652732758.541805140.51
净利润(万元)84641.0743703.72288894.65208280.58147516.08
归属于母公司的净利润(万元)93356.3945470.06286214.16207376.31142099.42
营业利润(万元)124239.8556628.99358198.74255505.04179216.71
利润总额(万元)125350.4357354.81364584.52260437.21182076.27
少数股东损益(万元)5235.352535.5921968.1015698.3511490.34
基本每股收益(元)0.36(元)0.17(元)1.09(元)0.79(元)0.54(元)
稀释每股收益(元)0.36(元)0.17(元)1.09(元)0.79(元)0.54(元)
非经常性损益(万元)------22281.47--
扣除非经常性损益后净利润(万元)94799.6143241.76260095.16185094.84123892.63
总资产(万元)6378828.196400153.356203761.226085490.506031017.94
总负债(万元)3956549.463889825.673737157.403695765.263707117.97
归属于母公司股东权益合计(万元)2256942.932339621.162295563.742215758.442153577.54
股东权益合计(万元)2422278.732510327.682466603.812389725.242323899.97
实收资本(股本)(万元)262181.29262181.95262181.95262181.95263995.80
资本公积(万元)37847.0037896.4937848.4237766.0344966.49
未分配利润(万元)1809800.561888604.571843134.521780507.921715231.03
经营活动产生的现金流量净额(万元)-15692.62-122230.51178323.07-62911.06-60758.75
经营活动现金流入小计(万元)2080128.41965421.814369875.622982628.961957071.03
经营活动现金流出小计(万元)2095821.031087652.324191552.553045540.022017829.79
投资活动产生的现金流量净额(万元)-12804.34-7849.772003.499904.967383.81
投资活动现金流入小计(万元)12951.406302.7766215.7948032.5631820.62
投资活动现金流出小计(万元)25755.7414152.5364212.3038127.6024436.80
筹资活动产生的现金流量净额(万元)-35295.9430901.74-157963.85-58198.658194.33
筹资活动现金流入小计(万元)361272.98134935.83565173.33393948.24309353.65
筹资活动现金流出小计(万元)396568.92104034.09723137.18452146.89301159.32
期末现金及现金等价物余额(万元)683074.89654613.64760366.82630050.62699932.56
最后修改日期2026-08-252026-04-282026-03-252025-10-242025-08-27
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