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中材科技(002080)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)1681068.281054021.25443031.842588945.661823173.07
营业收入(万元)1681068.281054021.25443031.842588945.661823173.07
营业总成本(万元)1637927.501020249.57426129.772341908.801623332.73
营业成本(万元)1381652.66859955.20356933.011950846.971378072.23
净利润(万元)60125.2845911.1121504.35222386.59170657.52
归属于母公司的净利润(万元)60836.5146467.8121624.07222426.99170804.30
营业利润(万元)89756.1069636.0036682.30298136.34215396.15
利润总额(万元)91074.4070216.7736926.60303764.58230918.35
少数股东损益(万元)15188.4610840.637549.1049166.6331053.43
基本每股收益(元)0.36(元)0.28(元)0.13(元)1.33(元)1.02(元)
稀释每股收益(元)0.36(元)0.28(元)0.13(元)1.33(元)1.02(元)
非经常性损益(万元)28453.48--10817.0825969.39--
扣除非经常性损益后净利润(万元)32383.0423415.5310806.98196457.60149903.98
总资产(万元)5836302.505818880.495823569.285680753.205471606.57
总负债(万元)3194129.353195850.583144296.783030962.932871442.70
归属于母公司股东权益合计(万元)1822574.711808446.601878337.811856404.681787795.71
股东权益合计(万元)2642173.152623029.912679272.502649790.272600163.87
实收资本(股本)(万元)167812.36167812.36167812.36167812.36167812.36
资本公积(万元)508505.07508505.07509210.46509210.46492633.87
未分配利润(万元)1026201.391011832.691080659.041059034.971059058.47
经营活动产生的现金流量净额(万元)189409.82-2053.35-175720.56481992.3227968.81
经营活动现金流入小计(万元)1837973.441163333.74419854.972382845.701557952.12
经营活动现金流出小计(万元)1648563.621165387.09595575.531900853.381529983.31
投资活动产生的现金流量净额(万元)-407158.36-325349.60-162320.42-751083.51-555899.11
投资活动现金流入小计(万元)1524.721314.951279.20146288.23137554.12
投资活动现金流出小计(万元)408683.08326664.55163599.62897371.74693453.23
筹资活动产生的现金流量净额(万元)44193.18143231.75170567.7730726.0866479.87
筹资活动现金流入小计(万元)925509.26761979.23400200.99924564.07659396.80
筹资活动现金流出小计(万元)881316.08618747.47229633.22893837.99592916.92
期末现金及现金等价物余额(万元)162899.22152101.38167796.80334904.19111849.48
最后修改日期2024-10-292024-08-212024-04-262024-03-222023-10-23
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