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中材科技(002080)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)550559.892398385.001681068.281054021.25443031.84
营业收入(万元)550559.892398385.001681068.281054021.25443031.84
营业总成本(万元)521027.532353340.841637927.501020249.57426129.77
营业成本(万元)448476.521990128.401381652.66859955.20356933.01
净利润(万元)36388.6288400.5560125.2845911.1121504.35
归属于母公司的净利润(万元)36209.8489186.7260836.5146467.8121624.07
营业利润(万元)50065.95116029.5389756.1069636.0036682.30
利润总额(万元)49823.53122094.3491074.4070216.7736926.60
少数股东损益(万元)5102.8123244.5315188.4610840.637549.10
基本每股收益(元)0.22(元)0.53(元)0.36(元)0.28(元)0.13(元)
稀释每股收益(元)0.22(元)0.53(元)0.36(元)0.28(元)0.13(元)
非经常性损益(万元)--50831.6928453.48--10817.08
扣除非经常性损益后净利润(万元)25110.5138355.0332383.0423415.5310806.98
总资产(万元)6100251.735986469.715836302.505818880.495823569.28
总负债(万元)3384928.113312766.043194129.353195850.583144296.78
归属于母公司股东权益合计(万元)1887826.941851309.801822574.711808446.601878337.81
股东权益合计(万元)2715323.622673703.672642173.152623029.912679272.50
实收资本(股本)(万元)167812.36167812.36167812.36167812.36167812.36
资本公积(万元)509356.34509356.34508505.07508505.07509210.46
未分配利润(万元)1090761.441054551.601026201.391011832.691080659.04
经营活动产生的现金流量净额(万元)-28831.41360009.61189409.82-2053.35-175720.56
经营活动现金流入小计(万元)473758.502375418.831837973.441163333.74419854.97
经营活动现金流出小计(万元)502589.922015409.221648563.621165387.09595575.53
投资活动产生的现金流量净额(万元)-76492.58-450578.35-407158.36-325349.60-162320.42
投资活动现金流入小计(万元)35.7011768.951524.721314.951279.20
投资活动现金流出小计(万元)76528.28462347.29408683.08326664.55163599.62
筹资活动产生的现金流量净额(万元)21465.4124084.9344193.18143231.75170567.77
筹资活动现金流入小计(万元)273210.431146286.09925509.26761979.23400200.99
筹资活动现金流出小计(万元)251745.021122201.16881316.08618747.47229633.22
期末现金及现金等价物余额(万元)186912.20270289.61162899.22152101.38167796.80
最后修改日期2025-04-232025-03-202024-10-292024-08-212024-04-26
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