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中材国际(600970)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1028784.194579884.423150969.512054931.481001351.53
营业收入(万元)1028784.194579884.423150969.512054931.481001351.53
营业总成本(万元)948440.814242889.102903439.621895555.53929869.68
营业成本(万元)828346.783690038.522564290.721677764.80831786.51
净利润(万元)58372.30289902.11195191.63133197.0762164.04
归属于母公司的净利润(万元)63639.36291581.16200183.63136810.1661737.61
营业利润(万元)79911.43361177.23243689.02162360.6477336.04
利润总额(万元)80855.63369753.96251015.26169457.1579006.46
少数股东损益(万元)4118.2927030.8016502.3010410.485101.20
基本每股收益(元)0.25(元)1.12(元)0.77(元)0.52(元)0.23(元)
稀释每股收益(元)0.24(元)1.12(元)0.77(元)0.52(元)0.23(元)
非经常性损益(万元)-1737.3623852.52-447.154551.113549.26
扣除非经常性损益后净利润(万元)65376.72267728.64200630.78132259.0558188.35
总资产(万元)5669546.965441954.415277594.395265803.765010900.72
总负债(万元)3547469.453380842.103315155.833371166.283112403.62
归属于母公司股东权益合计(万元)1971093.041909536.181815064.531750923.991754433.46
股东权益合计(万元)2122077.512061112.311962438.561894637.481898497.10
实收资本(股本)(万元)264231.74264231.74264231.74264231.74263251.02
资本公积(万元)42876.0240992.2240180.4738778.3531193.50
未分配利润(万元)1574843.371511204.011428540.221365166.751369517.73
经营活动产生的现金流量净额(万元)-118800.90353585.81-1424.99-93989.07-199124.09
经营活动现金流入小计(万元)828276.423912035.542743402.231706004.97709761.09
经营活动现金流出小计(万元)947077.323558449.722744827.211799994.05908885.18
投资活动产生的现金流量净额(万元)-97325.29-90355.02-21092.78715.75-1120.22
投资活动现金流入小计(万元)9275.71103284.9078600.3974889.9333376.16
投资活动现金流出小计(万元)106601.00193639.9299693.1774174.1834496.38
筹资活动产生的现金流量净额(万元)104751.03-170802.74-113694.2783077.7653016.77
筹资活动现金流入小计(万元)168251.01468259.20381676.85322625.91124654.95
筹资活动现金流出小计(万元)63499.98639061.94495371.13239548.1571638.17
期末现金及现金等价物余额(万元)746584.12863916.05642527.37773178.15635832.25
最后修改日期2024-04-292024-03-272023-10-262023-08-272023-04-26
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