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中材国际(600970)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)950489.354959869.443299781.902167616.511014740.77
营业收入(万元)950489.354959869.443299781.902167616.511014740.77
营业总成本(万元)900475.134538741.283075142.361999761.65936167.56
营业成本(万元)794326.424042114.652732758.541805140.51842517.48
净利润(万元)43703.72288894.65208280.58147516.0866947.34
归属于母公司的净利润(万元)45470.06286214.16207376.31142099.4266308.46
营业利润(万元)56628.99358198.74255505.04179216.7181373.79
利润总额(万元)57354.81364584.52260437.21182076.2784001.39
少数股东损益(万元)2535.5921968.1015698.3511490.344620.19
基本每股收益(元)0.17(元)1.09(元)0.79(元)0.54(元)0.25(元)
稀释每股收益(元)0.17(元)1.09(元)0.79(元)0.54(元)0.25(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)43241.76260095.16185094.84123892.6359895.86
总资产(万元)6400153.356203761.226085490.506031017.945793118.01
总负债(万元)3889825.673737157.403695765.263707117.973448665.35
归属于母公司股东权益合计(万元)2339621.162295563.742215758.442153577.542178793.59
股东权益合计(万元)2510327.682466603.812389725.242323899.972344452.67
实收资本(股本)(万元)262181.95262181.95262181.95263995.80264202.18
资本公积(万元)37896.4937848.4237766.0344966.4945973.41
未分配利润(万元)1888604.571843134.521780507.921715231.031757365.95
经营活动产生的现金流量净额(万元)-122230.51178323.07-62911.06-60758.75-187261.91
经营活动现金流入小计(万元)965421.814369875.622982628.961957071.03802922.71
经营活动现金流出小计(万元)1087652.324191552.553045540.022017829.79990184.62
投资活动产生的现金流量净额(万元)-7849.772003.499904.967383.81-3013.79
投资活动现金流入小计(万元)6302.7766215.7948032.5631820.629747.59
投资活动现金流出小计(万元)14152.5364212.3038127.6024436.8012761.38
筹资活动产生的现金流量净额(万元)30901.74-157963.85-58198.658194.3346759.81
筹资活动现金流入小计(万元)134935.83565173.33393948.24309353.65120923.54
筹资活动现金流出小计(万元)104034.09723137.18452146.89301159.3274163.73
期末现金及现金等价物余额(万元)654613.64760366.82630050.62699932.56592950.08
最后修改日期2026-04-282026-03-252025-10-242025-08-272025-04-23
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