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中材科技(002080)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)1625736.61685434.943019548.772170061.811333144.13
营业收入(万元)1625736.61685434.943019548.772170061.811333144.13
营业总成本(万元)1458322.78625451.722837827.812009625.801232083.25
营业成本(万元)1279561.17541888.262447897.681743101.251065782.73
净利润(万元)121352.6953377.53181793.51148002.2899964.35
归属于母公司的净利润(万元)120770.2750747.25181777.68147978.9199867.16
营业利润(万元)170920.0768135.47236412.16199389.96132912.78
利润总额(万元)171145.1468391.89234600.72198751.39132652.95
少数股东损益(万元)24367.588019.4227117.6626133.8714543.40
基本每股收益(元)0.72(元)0.30(元)1.08(元)0.88(元)0.60(元)
稀释每股收益(元)0.72(元)0.30(元)1.08(元)0.88(元)0.60(元)
非经常性损益(万元)--5612.87----19051.47
扣除非经常性损益后净利润(万元)109540.4645134.38128303.47119726.3880815.69
总资产(万元)6913561.196630514.906559097.806472714.586294156.55
总负债(万元)4024332.133734605.023724973.983663623.163543466.53
归属于母公司股东权益合计(万元)2041022.802044892.281991125.651961602.301913740.95
股东权益合计(万元)2889229.072895909.872834123.822809091.422750690.02
实收资本(股本)(万元)167812.36167812.36167812.36167812.36167812.36
资本公积(万元)505832.93505220.32505220.32509356.34509356.34
未分配利润(万元)1246511.211249318.751198571.501164772.731116660.98
经营活动产生的现金流量净额(万元)-20000.52-201442.99540182.67362148.97198519.26
经营活动现金流入小计(万元)1688564.69616407.822993900.882065217.861244637.08
经营活动现金流出小计(万元)1708565.21817850.812453718.211703068.891046117.82
投资活动产生的现金流量净额(万元)-201889.85-49648.37-369698.41-248028.94-153036.94
投资活动现金流入小计(万元)4879.814400.5721489.172090.29146.00
投资活动现金流出小计(万元)206769.6654048.94391187.58250119.23153182.94
筹资活动产生的现金流量净额(万元)130495.56118431.18-133360.28-97939.58-17790.14
筹资活动现金流入小计(万元)580581.22387614.53695575.95480757.78432483.66
筹资活动现金流出小计(万元)450085.66269183.35828936.23578697.36450273.80
期末现金及现金等价物余额(万元)213588.19173751.92307636.82287279.93299244.79
最后修改日期2026-08-172026-04-272026-03-192025-10-212025-08-22
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