| 中材国际 (600970) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.25 | 8.25 | -0.71 | 0.174 | 6.6516 | 1.2244 | 16.5478 | 1.2158 | 9.3325 | 8.0192 | 199.8977 | 3.09 | -1.365 | 4.6799 | 2.1796 | 0.9996 | 3.3194 | 0.1739 | 0.4394 | 1.3447 | 1.262 | 28.4048 | 40.4696 | 1.8156 | -- | 59.5304 | -0.1845 | -0.0323 | -2.6401 | -0.0543 | -5.8921 | ||
| 2024-12-31 | 0.25 | 8.25 | -0.71 | 0.1718 | 6.4008 | 5.4866 | 19.1369 | 5.6964 | 9.3284 | 8.0398 | 233.6572 | 3.09 | 0.7172 | 1.1624 | 7.9499 | 4.6118 | 13.9229 | 0.8152 | 2.1278 | 1.3124 | 1.2389 | 33.1609 | 38.7181 | 1.8463 | 376.8814 | 61.2819 | 0.0496 | 0.039 | 0.7105 | 0.0636 | 6.884 | ||
| 2024-09-30 | 0.25 | 8.25 | -0.71 | 0.1738 | 6.0992 | 3.8976 | 18.4091 | 3.9455 | 9.0737 | 7.9783 | 229.5278 | 3.09 | 0.7027 | 0.3197 | 5.6775 | 2.9349 | 8.8248 | 0.5759 | 1.4988 | 1.3695 | 1.269 | 26.0242 | 38.9612 | 3.4959 | -- | 61.0388 | -0.0082 | -0.0047 | -0.1198 | -0.0076 | -0.8846 | ||
| 2024-06-30 | 0.25 | 8.25 | -0.71 | 0.17 | 5.8492 | 2.644 | 18.9172 | 2.6869 | 9.341 | 8.2062 | 229.8612 | 3.09 | 1.6813 | 0.9589 | 6.7548 | 1.965 | 5.8517 | 0.3777 | 1.0027 | 1.295 | 1.2035 | 30.5579 | 37.4751 | 3.1959 | 398.1176 | 62.5249 | 0.0424 | 0.0158 | 0.5957 | 0.0252 | 2.8149 | ||
| 2024-03-31 | 0.25 | 8.25 | -0.71 | 0.1623 | 5.9601 | 1.1951 | 19.0513 | 1.2196 | 8.8258 | 7.7676 | 242.4029 | 3.09 | 2.7396 | 1.3747 | 13.1443 | 0.9822 | 2.8413 | 0.1852 | 0.4919 | 1.2891 | 1.1955 | 30.599 | 37.4294 | 3.586 | -- | 62.5706 | -0.1155 | -0.021 | -1.7533 | -0.0335 | -3.7678 | ||
| 2023-12-31 | 0.25 | 8.25 | -0.71 | 0.1551 | 5.7192 | 5.8547 | 18.9475 | 6.4887 | 9.2216 | 7.8862 | 234.6897 | 3.09 | 17.9797 | 36.5748 | 24.286 | 5.156 | 13.8618 | 0.9327 | 2.5383 | 1.3207 | 1.2244 | 37.7526 | 37.8745 | 3.7555 | 403.3561 | 62.1255 | 0.0772 | 0.065 | 1.1098 | 0.1046 | 11.8255 | ||
| 2023-09-30 | 0.25 | 8.25 | -0.71 | 0.1521 | 5.4064 | 4.1058 | 18.1469 | 4.488 | 9.0876 | 7.7338 | 227.7964 | 3.09 | 18.3187 | 30.311 | 24.7009 | 3.4885 | 8.7358 | 0.6526 | 1.7954 | 1.2882 | 1.1735 | 28.4541 | 37.1843 | 2.6371 | -- | 62.8157 | -0.0005 | -0.0003 | -0.0066 | -0.0004 | -0.0477 | ||
| 2023-06-30 | 0.25 | 8.25 | -0.71 | 0.1468 | 5.1666 | 2.7958 | 17.9025 | 3.053 | 9.3849 | 7.901 | 217.0961 | 3.09 | 11.1716 | 30.8184 | 24.1424 | 2.3233 | 5.8025 | 0.4261 | 1.194 | 1.3201 | 1.2063 | 33.7383 | 35.98 | 3.6966 | 455.4926 | 64.02 | -0.0457 | -0.0178 | -0.6384 | -0.0279 | -3.2027 | ||
| 2023-03-31 | 0.25 | 8.25 | -0.71 | 0.1185 | 5.2023 | 1.3339 | 16.552 | 1.4237 | 8.8062 | 7.7232 | 209.7848 | 3.09 | 14.7065 | 29.8504 | 19.3384 | 1.2099 | 3.0194 | 0.2133 | 0.5812 | 1.35 | 1.2346 | 32.59 | 37.8873 | 4.2571 | -- | 62.1127 | -0.1989 | -0.0397 | -2.9792 | -0.064 | -7.4992 | ||
| 2022-12-31 | 0.25 | 8.25 | -0.71 | 0.0888 | 4.9995 | 5.3279 | 16.538 | 5.4722 | 7.7443 | 6.8392 | 238.991 | 3.09 | 7.111 | 14.7589 | 5.5643 | 6.1201 | 12.9304 | 0.9106 | 2.6703 | 1.3064 | 1.2059 | 35.9856 | 35.3441 | 4.1354 | 435.9786 | 64.6559 | 0.0236 | 0.021 | 0.3933 | 0.0324 | 3.7723 | ||
| 2022-09-30 | 0.25 | 8.25 | -0.71 | 0.2041 | 4.7362 | 3.929 | 15.6445 | 3.9686 | 8.1982 | 7.1856 | 214.2605 | 3.09 | 6.543 | 2.94 | 3.9633 | 4.4187 | 8.4982 | 0.6356 | 1.871 | 1.3272 | 1.2141 | 34.6762 | 35.1323 | 5.2734 | -- | 64.8677 | -0.0272 | -0.0171 | -0.4361 | -0.0264 | -3.0176 | ||
| 2022-06-30 | 0.25 | 8.25 | -0.71 | 0.1978 | 4.5095 | 2.6531 | 15.4468 | 2.6828 | 8.1286 | 7.21 | 212.3912 | 3.09 | 55.368 | 58.7675 | 28.3414 | 3.1942 | 5.7266 | 0.4407 | 1.3247 | 1.3255 | 1.2081 | 41.3954 | 33.7315 | 5.2934 | 485.5464 | 66.2685 | -0.0052 | -0.0023 | -0.0853 | -0.0034 | -0.3901 | ||
| 中材国际 (600970) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 1014740.77 | 936167.56 | 12295.84 | 45826.79 | -4846.76 | 81373.79 | 84001.39 | 70928.65 | ||||
| 2024-12-31 | 4612731.59 | 4226185.66 | 55116.97 | 237381.55 | 27387.08 | 370852.69 | 377790.40 | 322315.62 | ||||
| 2024-09-30 | 3173112.81 | 2919277.62 | 36361.46 | 151585.40 | 27867.96 | 253161.28 | 254496.75 | 217378.61 | ||||
| 2024-06-30 | 2089480.72 | 1913310.22 | 24426.74 | 100251.05 | 22035.99 | 171467.93 | 171960.88 | 148632.33 | ||||
| 2024-03-31 | 1028784.19 | 948355.84 | 13489.27 | 46089.60 | 23760.42 | 79911.43 | 80855.63 | 67757.65 | ||||
| 2023-12-31 | 4579884.42 | 4193788.55 | 55796.18 | 216489.04 | 25238.94 | 361177.23 | 369753.96 | 318611.96 | ||||
| 2023-09-30 | 3150969.51 | 2889785.51 | 36571.23 | 131583.80 | 14855.50 | 243689.02 | 251015.26 | 216685.92 | ||||
| 2023-06-30 | 2054931.48 | 1883458.65 | 25546.89 | 86552.31 | 6486.93 | 162360.64 | 169457.15 | 147220.64 | ||||
| 2023-03-31 | 1001351.53 | 929292.04 | 13624.11 | 41059.10 | 6880.12 | 77336.04 | 79006.46 | 66838.81 | ||||
| 2022-12-31 | 3881925.37 | 3604966.75 | 47802.79 | 190385.08 | -9425.93 | 265494.06 | 268626.14 | 233287.49 | ||||
| 2022-09-30 | 2663120.57 | 2463660.56 | 31396.48 | 109054.80 | -15073.92 | 191360.31 | 194450.88 | 166283.67 | ||||
| 2022-06-30 | 1848431.87 | 1709065.45 | 17387.92 | 70327.99 | 3209.60 | 133272.11 | 134433.26 | 112538.20 | ||||
| 中材国际 (600970) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 659834.17 | 1039663.15 | 647388.05 | -- | 1519345.84 | 1519345.84 | 5793118.01 | 270470.31 | 270470.31 | 3448665.35 | 2178793.59 | 5793118.01 |
| 2024-12-31 | 846575.06 | 990564.01 | 545341.45 | 106830.07 | 1508352.65 | 1508352.65 | 5874585.71 | 273232.77 | 273232.77 | 3600056.57 | 2111540.89 | 5874585.71 |
| 2024-09-30 | 608810.72 | 1152530.36 | 646610.71 | -- | 1547240.85 | 1547240.85 | 5577228.03 | 461550.81 | 461550.81 | 3404272.23 | 2025589.67 | 5577228.03 |
| 2024-06-30 | 798871.59 | 1116871.07 | 607296.67 | 98409.03 | 1547940.96 | 1547940.96 | 5621499.91 | 369257.88 | 369257.88 | 3514837.88 | 1957740.81 | 5621499.91 |
| 2024-03-31 | 812122.02 | 1085044.84 | 660771.57 | -- | 1605032.15 | 1605032.15 | 5669546.96 | 394429.57 | 394429.57 | 3547469.45 | 1971093.04 | 5669546.96 |
| 2023-12-31 | 963814.28 | 1009831.02 | 507447.70 | 88674.43 | 1493143.12 | 1493143.12 | 5441954.41 | 390805.99 | 390805.99 | 3380842.10 | 1909536.18 | 5441954.41 |
| 2023-09-30 | 735829.05 | 1039818.23 | 629721.21 | -- | 1429036.16 | 1429036.16 | 5277594.39 | 327518.69 | 327518.69 | 3315155.83 | 1815064.53 | 5277594.39 |
| 2023-06-30 | 875030.69 | 1002296.97 | 569101.36 | 94905.69 | 1391803.73 | 1391803.73 | 5265803.76 | 436514.75 | 436514.75 | 3371166.28 | 1750923.99 | 5265803.76 |
| 2023-03-31 | 752588.64 | 888625.80 | 568292.26 | -- | 1426176.54 | 1426176.54 | 5010900.72 | 457116.11 | 457116.11 | 3112403.62 | 1754433.46 | 5010900.72 |
| 2022-12-31 | 780931.31 | 766681.77 | 528068.27 | 86514.54 | 1200726.55 | 1200726.55 | 4378575.14 | 398556.96 | 398556.96 | 2831007.76 | 1455638.93 | 4378575.14 |
| 2022-09-30 | 716430.21 | 703495.41 | 603456.67 | -- | 1042713.90 | 1042713.90 | 4232200.64 | 342160.84 | 342160.84 | 2745331.20 | 1414588.74 | 4232200.64 |
| 2022-06-30 | 900234.07 | 655460.78 | 576545.27 | 87810.76 | 980597.02 | 980597.02 | 4241746.19 | 350554.61 | 350554.61 | 2810940.64 | 1361548.01 | 4241746.19 |
| 中材国际 (600970) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 802922.71 | 990184.62 | -187261.91 | 9747.59 | 12761.38 | -3013.79 | 120923.54 | -- | 120923.54 | 74163.73 | 46759.81 | |
| 2024-12-31 | 3842117.60 | 3613100.58 | 229017.02 | 74585.01 | 214703.47 | -140118.46 | 414968.57 | -- | 428292.85 | 645052.97 | -216760.12 | |
| 2024-09-30 | 2708142.49 | 2734174.92 | -26032.44 | 45989.07 | 130627.17 | -84638.10 | 363979.73 | -- | 364079.85 | 564868.20 | -200788.36 | |
| 2024-06-30 | 1862377.50 | 1773831.48 | 88546.02 | 22700.26 | 119376.90 | -96676.64 | 262740.78 | -- | 262740.78 | 383958.65 | -121217.87 | |
| 2024-03-31 | 828276.42 | 947077.32 | -118800.90 | 9275.71 | 106601.00 | -97325.29 | 168251.01 | -- | 168251.01 | 63499.98 | 104751.03 | |
| 2023-12-31 | 3912035.54 | 3558449.72 | 353585.81 | 103284.90 | 193639.92 | -90355.02 | 462629.83 | -- | 468259.20 | 639061.94 | -170802.74 | |
| 2023-09-30 | 2743402.23 | 2744827.21 | -1424.99 | 78600.39 | 99693.17 | -21092.78 | 376047.49 | -- | 381676.85 | 495371.13 | -113694.27 | |
| 2023-06-30 | 1706004.97 | 1799994.05 | -93989.07 | 74889.93 | 74174.18 | 715.75 | 316996.55 | -- | 322625.91 | 239548.15 | 83077.76 | |
| 2023-03-31 | 709761.09 | 908885.18 | -199124.09 | 33376.16 | 34496.38 | -1120.22 | 119025.58 | -- | 124654.95 | 71638.17 | 53016.77 | |
| 2022-12-31 | 3411907.31 | 3320148.62 | 91758.69 | 349872.60 | 448472.28 | -98599.68 | 768877.45 | -- | 797174.42 | 841638.52 | -44464.10 | |
| 2022-09-30 | 2412368.33 | 2484887.43 | -72519.10 | 202060.25 | 336477.57 | -134417.31 | 653414.18 | -- | 681204.00 | 596805.47 | 84398.54 | |
| 2022-06-30 | 1686424.28 | 1696022.12 | -9597.84 | 199436.90 | 246181.97 | -46745.07 | 376215.35 | -- | 404005.17 | 279107.64 | 124897.53 | |
| 中材国际 (600970) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-27 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润与上年同期相比变动值为：56668万元至79335万元，与上年同期相比变动幅度：50%至70%。 |
| 上年同期每股收益(元) | 0.65 |
| 行业 | 工程建设 |
| 概念 | 一带一路,央企改革,大基建,水泥,人民币贬值受益 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |