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中材国际(600970)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)3173112.812089480.721028784.194579884.423150969.51
营业收入(万元)3173112.812089480.721028784.194579884.423150969.51
营业总成本(万元)2927640.241921920.02948440.814242889.102903439.62
营业成本(万元)2574542.681684247.34828346.783690038.522564290.72
净利润(万元)203916.48137778.6558372.30289902.11195191.63
归属于母公司的净利润(万元)205982.47139923.0863639.36291581.16200183.63
营业利润(万元)253161.28171467.9379911.43361177.23243689.02
利润总额(万元)254496.75171960.8880855.63369753.96251015.26
少数股东损益(万元)11396.148709.254118.2927030.8016502.30
基本每股收益(元)0.79(元)0.53(元)0.25(元)1.12(元)0.77(元)
稀释每股收益(元)0.79(元)0.53(元)0.24(元)1.12(元)0.77(元)
非经常性损益(万元)912.23-228.24-1737.3623852.52-447.15
扣除非经常性损益后净利润(万元)205070.24140151.3265376.72267728.64200630.78
总资产(万元)5577228.035621499.915669546.965441954.415277594.39
总负债(万元)3404272.233514837.883547469.453380842.103315155.83
归属于母公司股东权益合计(万元)2025589.671957740.811971093.041909536.181815064.53
股东权益合计(万元)2172955.802106662.032122077.512061112.311962438.56
实收资本(股本)(万元)264202.18264202.18264231.74264231.74264231.74
资本公积(万元)45913.0244919.7042876.0240992.2240180.47
未分配利润(万元)1611409.611545374.221574843.371511204.011428540.22
经营活动产生的现金流量净额(万元)-26032.4488546.02-118800.90353585.81-1424.99
经营活动现金流入小计(万元)2708142.491862377.50828276.423912035.542743402.23
经营活动现金流出小计(万元)2734174.921773831.48947077.323558449.722744827.21
投资活动产生的现金流量净额(万元)-84638.10-96676.64-97325.29-90355.02-21092.78
投资活动现金流入小计(万元)45989.0722700.269275.71103284.9078600.39
投资活动现金流出小计(万元)130627.17119376.90106601.00193639.9299693.17
筹资活动产生的现金流量净额(万元)-200788.36-121217.87104751.03-170802.74-113694.27
筹资活动现金流入小计(万元)364079.85262740.78168251.01468259.20381676.85
筹资活动现金流出小计(万元)564868.20383958.6563499.98639061.94495371.13
期末现金及现金等价物余额(万元)548360.01730371.33746584.12863916.05642527.37
最后修改日期2024-10-292024-08-262024-04-292024-03-272023-10-26
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