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中材科技(002080)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)2566804.251625736.61685434.943019548.772170061.81
营业收入(万元)2566804.251625736.61685434.943019548.772170061.81
营业总成本(万元)2308829.191458322.78625451.722837827.812009625.80
营业成本(万元)2009874.101279561.17541888.262447897.681743101.25
净利润(万元)191635.87121352.6953377.53181793.51148002.28
归属于母公司的净利润(万元)190982.43120770.2750747.25181777.68147978.91
营业利润(万元)266439.02170920.0768135.47236412.16199389.96
利润总额(万元)266633.93171145.1468391.89234600.72198751.39
少数股东损益(万元)36593.4124367.588019.4227117.6626133.87
基本每股收益(元)1.14(元)0.72(元)0.30(元)1.08(元)0.88(元)
稀释每股收益(元)1.14(元)0.72(元)0.30(元)1.08(元)0.88(元)
非经常性损益(万元)----5612.87----
扣除非经常性损益后净利润(万元)172690.00109540.4645134.38128303.47119726.38
总资产(万元)7316852.126913561.196630514.906559097.806472714.58
总负债(万元)3892520.174024332.133734605.023724973.983663623.16
归属于母公司股东权益合计(万元)2563610.782041022.802044892.281991125.651961602.30
股东权益合计(万元)3424331.942889229.072895909.872834123.822809091.42
实收资本(股本)(万元)176530.55167812.36167812.36167812.36167812.36
资本公积(万元)948881.97505832.93505220.32505220.32509356.34
未分配利润(万元)1316723.371246511.211249318.751198571.501164772.73
经营活动产生的现金流量净额(万元)198415.11-20000.52-201442.99540182.67362148.97
经营活动现金流入小计(万元)2630754.931688564.69616407.822993900.882065217.86
经营活动现金流出小计(万元)2432339.821708565.21817850.812453718.211703068.89
投资活动产生的现金流量净额(万元)-259487.97-201889.85-49648.37-369698.41-248028.94
投资活动现金流入小计(万元)8098.184879.814400.5721489.172090.29
投资活动现金流出小计(万元)267586.14206769.6654048.94391187.58250119.23
筹资活动产生的现金流量净额(万元)461499.35130495.56118431.18-133360.28-97939.58
筹资活动现金流入小计(万元)1238599.85580581.22387614.53695575.95480757.78
筹资活动现金流出小计(万元)777100.50450085.66269183.35828936.23578697.36
期末现金及现金等价物余额(万元)703298.06213588.19173751.92307636.82287279.93
最后修改日期2026-10-232026-08-172026-04-272026-03-192025-10-21
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