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中材国际(600970)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3194103.882126205.29950489.354959869.443299781.90
营业收入(万元)3194103.882126205.29950489.354959869.443299781.90
营业总成本(万元)2988821.381989862.78900475.134538741.283075142.36
营业成本(万元)2650152.641769478.72794326.424042114.652732758.54
净利润(万元)121839.5084641.0743703.72288894.65208280.58
归属于母公司的净利润(万元)128769.3293356.3945470.06286214.16207376.31
营业利润(万元)166881.75124239.8556628.99358198.74255505.04
利润总额(万元)169473.60125350.4357354.81364584.52260437.21
少数股东损益(万元)7546.505235.352535.5921968.1015698.35
基本每股收益(元)0.49(元)0.36(元)0.17(元)1.09(元)0.79(元)
稀释每股收益(元)0.49(元)0.36(元)0.17(元)1.09(元)0.79(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)129905.6494799.6143241.76260095.16185094.84
总资产(万元)6533991.056378828.196400153.356203761.226085490.50
总负债(万元)4073691.513956549.463889825.673737157.403695765.26
归属于母公司股东权益合计(万元)2293549.762256942.932339621.162295563.742215758.44
股东权益合计(万元)2460299.532422278.732510327.682466603.812389725.24
实收资本(股本)(万元)262181.29262181.29262181.95262181.95262181.95
资本公积(万元)37847.0037847.0037896.4937848.4237766.03
未分配利润(万元)1845213.491809800.561888604.571843134.521780507.92
经营活动产生的现金流量净额(万元)22633.12-15692.62-122230.51178323.07-62911.06
经营活动现金流入小计(万元)3239865.302080128.41965421.814369875.622982628.96
经营活动现金流出小计(万元)3217232.182095821.031087652.324191552.553045540.02
投资活动产生的现金流量净额(万元)-19698.00-12804.34-7849.772003.499904.96
投资活动现金流入小计(万元)16826.9112951.406302.7766215.7948032.56
投资活动现金流出小计(万元)36524.9125755.7414152.5364212.3038127.60
筹资活动产生的现金流量净额(万元)-31014.15-35295.9430901.74-157963.85-58198.65
筹资活动现金流入小计(万元)415884.81361272.98134935.83565173.33393948.24
筹资活动现金流出小计(万元)446898.96396568.92104034.09723137.18452146.89
期末现金及现金等价物余额(万元)714098.75683074.89654613.64760366.82630050.62
最后修改日期2026-10-212026-08-252026-04-282026-03-252025-10-24
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