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中材科技(002080)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)1054021.25443031.842588945.661823173.071237943.71
营业收入(万元)1054021.25443031.842588945.661823173.071237943.71
营业总成本(万元)1020249.57426129.772341908.801623332.731076388.10
营业成本(万元)859955.20356933.011950846.971378072.23924164.94
净利润(万元)45911.1121504.35222386.59170657.52139412.28
归属于母公司的净利润(万元)46467.8121624.07222426.99170804.30139188.45
营业利润(万元)69636.0036682.30298136.34215396.15172809.90
利润总额(万元)70216.7736926.60303764.58230918.35184488.73
少数股东损益(万元)10840.637549.1049166.6331053.4316841.67
基本每股收益(元)0.28(元)0.13(元)1.33(元)1.02(元)0.83(元)
稀释每股收益(元)0.28(元)0.13(元)1.33(元)1.02(元)0.83(元)
非经常性损益(万元)--10817.0825969.39--14316.28
扣除非经常性损益后净利润(万元)23415.5310806.98196457.60149903.98124872.17
总资产(万元)5818880.495823569.285680753.205471606.575469505.16
总负债(万元)3195850.583144296.783030962.932871442.702919221.73
归属于母公司股东权益合计(万元)1808446.601878337.811856404.681787795.711756766.67
股东权益合计(万元)2623029.912679272.502649790.272600163.872550283.43
实收资本(股本)(万元)167812.36167812.36167812.36167812.36167812.36
资本公积(万元)508505.07509210.46509210.46492633.87492633.87
未分配利润(万元)1011832.691080659.041059034.971059058.471027961.05
经营活动产生的现金流量净额(万元)-2053.35-175720.56481992.3227968.8136302.05
经营活动现金流入小计(万元)1163333.74419854.972382845.701557952.121042427.46
经营活动现金流出小计(万元)1165387.09595575.531900853.381529983.311006125.41
投资活动产生的现金流量净额(万元)-325349.60-162320.42-751083.51-555899.11-326964.46
投资活动现金流入小计(万元)1314.951279.20146288.23137554.1299246.75
投资活动现金流出小计(万元)326664.55163599.62897371.74693453.23426211.22
筹资活动产生的现金流量净额(万元)143231.75170567.7730726.0866479.8728509.13
筹资活动现金流入小计(万元)761979.23400200.99924564.07659396.80457675.57
筹资活动现金流出小计(万元)618747.47229633.22893837.99592916.92429166.44
期末现金及现金等价物余额(万元)152101.38167796.80334904.19111849.48311353.78
最后修改日期2024-08-212024-04-262024-03-222023-10-232023-08-18
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