中材国际(600970)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

2,663,121	1,848,432	872,968	3,624,209	2,499,575	1,189,712	540,991	2,249,195	1,566,358	927,257	382,863	2,437,439	1,689,958	1,132,769	503,651	2,150,142	1,416,698	1,007,952	449,528	1,955,369	1,328,743	884,139	389,920	1,900,693	1,263,078	856,164	426,276	2,259,623	1,430,690	938,540	453,811	2,286,477	1,596,077	1,089,847	444,732	2,073,157	1,310,943	852,789	438,233	2,123,741	1,800,746	1,163,524	550,337	2,509,800	1,643,854	1,048,959	458,109	2,393,305	1,576,573	1,035,190	383,394	1,800,514	1,120,530	726,999	290,936	1,409,240	963,980	653,592	255,243	1,237,093	860,223	591,399	252,400	936,111	495,694	262,185	112,027
2,234,225	1,554,436	729,931	3,001,415	2,081,642	1,004,664	456,153	1,888,281	1,319,458	776,725	318,457	2,027,403	1,416,092	948,576	420,462	1,751,068	1,156,019	828,408	367,265	1,626,747	1,098,992	744,449	332,008	1,668,066	1,092,927	740,907	374,163	2,015,793	1,266,558	828,729	403,120	2,044,322	1,415,416	962,344	380,771	1,801,989	1,125,149	729,294	373,813	1,798,637	1,580,366	1,028,645	484,675	2,138,406	1,400,859	886,410	391,572	2,058,906	1,362,416	891,432	327,773	1,573,220	982,739	637,124	253,805	1,222,701	841,558	572,095	226,821	1,107,012	777,851	532,034	226,761	810,150	444,709	233,802	100,819
191,360	133,272	61,665	236,115	190,459	82,466	34,761	130,074	118,218	63,841	18,736	175,425	136,681	87,199	27,197	169,840	124,540	79,068	22,009	101,591	84,355	52,890	17,267	55,719	54,597	35,618	14,165	76,450	49,127	35,147	15,188	15,643	54,709	36,403	25,094	20,643	71,256	49,967	25,907	100,070	105,359	57,134	31,733	183,366	121,352	86,350	35,403	175,678	115,430	77,026	32,476	103,799	76,387	49,260	19,487	77,580	51,680	31,602	12,306	56,234	32,165	23,305	9,401	46,122	14,435	10,582	3,160
194,451	134,433	62,148	240,892	192,636	83,515	35,261	135,965	120,599	65,837	19,604	180,386	139,307	88,711	27,717	170,006	126,709	80,140	22,513	120,666	88,197	54,998	18,812	65,587	60,227	39,227	16,497	81,910	51,030	36,874	15,970	23,357	59,257	40,117	25,756	31,266	76,814	53,866	28,180	103,768	107,756	58,700	32,303	189,282	124,608	88,912	36,795	180,347	120,002	79,198	33,774	107,581	78,761	51,162	20,470	64,371	53,203	32,477	12,708	59,802	33,775	24,387	9,839	48,432	16,054	12,155	4,736
28,167	21,895	10,674	37,607	31,101	12,632	5,319	24,144	18,185	11,378	4,102	21,080	23,538	13,277	4,840	29,674	25,431	14,434	4,595	22,638	15,828	10,270	3,937	14,640	10,424	7,952	3,963	16,968	12,926	9,248	4,256	17,781	10,610	8,994	5,101	24,123	15,221	12,284	5,386	27,253	19,679	10,546	4,269	33,305	17,857	13,721	4,590	34,948	23,103	14,624	6,941	25,382	20,456	13,065	4,449	14,001	14,529	8,854	3,386	18,973	11,223	7,835	2,161	12,441	5,235	3,601	1,341
166,284	112,538	51,474	203,285	161,535	70,882	29,942	111,821	102,414	54,459	15,502	159,305	115,770	75,434	22,877	140,331	101,279	65,705	17,918	98,028	72,369	44,728	14,875	50,947	49,804	31,275	12,534	64,943	38,104	27,626	11,714	5,576	48,646	31,122	20,656	7,143	61,593	41,582	22,794	76,515	88,077	48,154	28,034	155,976	106,751	75,191	32,205	145,399	96,899	64,574	26,833	82,199	58,305	38,097	16,021	50,371	38,674	23,624	9,323	40,829	22,552	16,553	7,678	35,991	10,819	8,555	3,395
0.70	0.47	0.22	0.82	0.64	0.40	0.17	0.65	0.59	0.32	0.10	0.92	0.66	0.43	0.13	0.78	0.58	0.37	0.10	0.56	0.41	0.25	0.09	0.29	0.28	0.18	0.11	0.60	0.36	0.26	0.11	0.14	0.45	0.29	0.19	0.08	0.57	0.38	0.22	0.70	0.80	0.43	0.31	1.69	1.15	0.81	0.42	1.88	1.24	0.83	0.63	1.86	1.28	0.79	0.64	1.86	1.37	0.88	0.39	1.51	0.87	0.65	0.38	1.45	0.45	0.38	0.15

716,430	900,234	733,905	848,162	718,129	628,893	603,102	726,813	607,486	668,535	597,752	610,490	618,654	656,266	661,704	710,448	826,458	954,676	951,024	967,849	1,086,894	1,225,290	1,056,298	1,012,249	936,436	909,323	884,595	892,014	762,736	650,186	545,445	657,428	528,797	547,354	451,639	506,689	502,519	647,627	504,549	593,022	480,550	497,984	540,350	538,624	545,756	642,285	690,424	835,461	728,636	711,087	700,149	748,083	742,065	932,378	923,093	1,055,375	1,297,785	559,946	425,385	387,668	293,617	304,560	278,449	314,389
703,495	655,461	613,483	501,905	560,654	355,509	362,392	317,542	350,432	368,318	385,995	382,305	405,428	380,838	388,249	316,571	314,333	305,779	287,168	289,870	307,577	300,960	320,395	339,991	358,976	396,500	363,615	372,983	333,697	356,992	329,681	319,637	355,019	339,121	327,209	344,179	392,764	339,327	328,175	321,246	287,301	224,036	222,686	167,741	139,691	147,798	129,296	124,496	114,046	133,651	81,584	115,032	136,010	116,652	94,788	110,339	72,945	87,631	63,789	59,632	76,177	79,740	69,202	84,073
271,731	288,803	299,957	254,082	245,047	251,396	253,726	236,321	235,026	285,188	288,224	233,466	268,460	271,521	243,583	339,457	404,993	456,530	421,294	365,093	424,786	397,661	402,774	416,971	467,756	491,705	602,137	565,288	531,698	550,566	563,292	493,945	528,380	533,642	504,098	483,854	514,433	536,445	358,809	410,063	532,380	517,217	333,434	415,670	294,937	250,268	230,545	232,514	307,753	282,703	312,455	247,556	271,942	251,866	230,586	208,412	208,017	206,151	220,779	186,487	164,959	116,592	145,836	167,041
3,189,487	3,261,149	3,174,401	3,123,831	2,938,758	2,259,121	2,257,605	2,316,980	2,178,740	2,275,703	2,247,095	2,184,576	2,227,201	2,160,188	2,185,304	2,129,652	2,201,997	2,317,175	2,294,320	2,235,448	2,355,729	2,460,518	2,236,569	2,200,255	2,242,942	2,260,674	2,298,275	2,326,023	2,275,255	2,207,391	2,095,345	2,140,909	2,123,012	2,143,422	2,005,088	2,043,426	2,109,196	2,090,546	1,800,960	1,870,944	1,966,382	1,842,691	1,789,423	1,677,743	1,718,003	1,592,384	1,455,453	1,566,381	1,626,687	1,579,823	1,574,229	1,500,748	1,590,296	1,709,931	1,639,064	1,741,486	1,954,014	1,135,171	1,003,959	873,462	808,959	753,136	712,293	756,752
--	293,279	--	289,852	--	221,343	--	218,755	--	201,275	--	202,500	--	194,604	--	200,957	197,789	196,267	195,134	192,356	193,069	193,214	190,134	192,087	193,518	201,772	200,596	206,390	181,858	184,973	188,572	181,267	170,465	171,223	173,569	176,861	165,950	165,561	162,505	158,603	155,957	154,449	157,498	155,609	151,746	147,593	146,834	147,070	133,228	126,968	127,046	123,272	103,020	101,795	97,543	96,169	68,970	71,377	62,322	60,745	58,045	58,183	53,509	53,860
4,232,201	4,241,746	4,198,901	4,147,780	4,070,860	3,305,048	3,381,730	3,421,218	3,305,545	3,415,194	3,368,733	3,290,698	3,224,101	3,139,841	3,178,719	3,104,129	3,102,830	3,164,710	3,146,020	2,971,478	3,061,731	3,063,332	2,872,759	2,779,972	2,746,264	2,772,094	2,817,543	2,853,513	2,704,445	2,623,981	2,511,512	2,510,173	2,496,654	2,470,691	2,326,816	2,367,452	2,382,749	2,360,714	2,066,811	2,132,075	2,214,788	2,086,331	2,019,199	1,902,836	1,939,314	1,808,791	1,667,951	1,779,562	1,828,320	1,775,091	1,763,690	1,691,863	1,765,179	1,880,892	1,800,045	1,894,987	2,076,985	1,254,744	1,111,417	978,555	903,895	845,377	798,588	835,944
2,403,170	2,460,386	2,422,316	2,485,952	2,426,569	1,897,452	1,972,534	2,030,671	1,893,756	2,007,436	1,950,965	1,887,307	1,860,087	1,761,165	1,787,822	1,793,111	1,820,755	1,920,121	2,001,970	1,899,663	1,907,257	1,999,911	1,904,720	1,858,878	1,822,582	1,865,546	1,985,264	2,001,080	1,907,870	1,857,899	1,811,801	1,883,932	1,812,007	1,800,519	1,689,478	1,787,762	1,741,500	1,751,516	1,512,132	1,596,190	1,688,887	1,608,468	1,499,207	1,398,484	1,467,547	1,335,388	1,254,348	1,399,295	1,506,427	1,462,811	1,478,786	1,434,035	1,522,651	1,660,475	1,586,746	1,707,045	1,907,654	1,100,330	949,523	826,732	772,678	723,291	677,429	717,746
342,161	350,555	356,626	301,904	268,307	256,605	258,378	266,663	300,136	339,852	341,557	338,995	342,618	407,264	432,468	396,516	414,940	415,073	331,732	277,313	365,129	302,419	228,112	199,088	208,907	211,575	140,920	173,014	253,265	236,118	221,621	176,536	191,032	190,113	176,264	137,595	145,335	132,559	77,920	69,292	46,834	37,699	42,875	54,187	66,258	54,681	32,309	32,157	24,661	27,522	38,441	37,423	38,387	36,624	38,223	28,464	4,021	3,992	3,886	3,596	4,201	2,604	2,677	2,689
2,745,331	2,810,941	2,778,942	2,787,857	2,694,876	2,154,056	2,230,912	2,297,334	2,193,892	2,347,288	2,292,522	2,226,302	2,202,706	2,168,430	2,220,290	2,189,628	2,235,695	2,335,194	2,333,701	2,176,976	2,272,385	2,302,329	2,132,832	2,057,966	2,031,488	2,077,121	2,126,184	2,174,094	2,161,136	2,094,018	2,033,422	2,060,468	2,003,039	1,990,632	1,865,742	1,925,357	1,886,835	1,884,075	1,590,052	1,665,482	1,735,722	1,646,166	1,542,082	1,452,671	1,533,804	1,390,068	1,286,657	1,431,452	1,531,087	1,490,333	1,517,227	1,471,459	1,561,038	1,697,099	1,624,969	1,735,509	1,911,675	1,104,322	953,409	830,328	776,878	725,895	680,106	720,435
1,486,869	1,430,806	1,419,959	1,359,923	1,375,984	1,150,992	1,150,818	1,123,884	1,111,652	1,067,906	1,076,211	1,064,396	1,021,396	971,411	958,429	914,501	867,135	829,516	812,319	794,502	789,346	761,002	739,928	722,006	714,775	694,973	691,359	679,419	543,309	529,963	478,090	449,704	493,615	480,059	461,074	442,095	495,914	476,639	476,759	466,593	479,067	440,164	477,116	450,165	405,510	418,723	381,294	348,110	297,233	284,758	246,463	220,404	204,141	183,793	175,076	159,478	165,310	150,423	158,008	148,227	127,016	119,482	118,481	115,509

734,281	734,281	734,281	739,482	739,438	646,402	646,402	498,031	498,031	498,031	498,031	482,365	482,365	482,365	482,365	773,262	773,262	773,262	773,262	914,348	914,348	914,348	914,348	782,584	782,584	782,584	782,584	585,358	585,358	585,358	585,358	426,617	426,617	426,617	426,617	444,170	444,170	444,170	444,170	398,058	389,040	389,040	389,040	738,230	738,230	738,230	584,093	632,152	632,030	632,030	632,030	658,216	658,216	658,216	658,216	280,866	387,668	387,668	387,668	314,389	288,806	288,806	288,806	158,921	129,340	129,340	129,340
-72,519	-9,598	-218,398	221,360	-62,260	-42,140	-143,568	174,864	-8,379	-38,247	-124,652	25,083	-37,866	-53,515	-135,987	-161,961	-213,427	-100,907	-102,658	-195,952	8,066	57,292	13,332	239,986	138,158	67,943	44,460	196,522	86,982	-15,059	-76,675	139,901	60,084	3,492	-133,129	-18,251	-24,545	101,675	-62,369	114,093	48,777	43,991	63,073	-287,085	-282,796	-198,087	-142,996	150,024	20,127	-22,512	-41,571	81,889	-6,517	24,965	-43,685	426,650	892,173	130,002	7,502	165,840	46,569	5,482	-36,544	108,621	40,618	63,849	77,727
-134,417	-46,745	-30,470	-67,237	-25,196	-18,058	-14,333	14,208	30,451	32,528	49,306	24,587	45,311	86,034	78,386	-122,611	-15,779	-11,630	-5,811	-4,780	-1,166	-2,199	-3,238	-14,450	-4,351	-1,440	-2,250	-42,531	-36,826	-32,314	-28,746	-57,577	-54,700	-49,879	-1,532	-67,592	-44,457	-36,224	-41,782	-43,322	-32,008	-21,066	-21,629	-45,222	-18,219	-12,155	-5,599	-34,227	-26,427	-14,928	-10,268	-51,997	-30,027	-20,582	-10,351	-33,276	-22,599	-14,555	-8,851	-36,622	1,779	14,395	22,952	2,034	-15,744	-10,112	-1,370
84,399	124,898	145,630	-144,765	-51,898	-48,169	13,284	-20,060	-24,590	30,543	35,503	-33,613	-29,746	-15,848	30,257	-12,535	44,794	83,406	89,045	91,272	82,873	131,854	32,459	-114,682	-97,029	-50,472	-35,634	26,667	-327	-4,527	-3,113	79,070	8,368	71,591	90,415	70,180	33,475	38,198	32,202	-26,796	-66,377	-24,934	-5,673	-14,909	13,168	14,941	656	-2,228	-7,141	7,771	4,215	-56,111	16,400	35,149	-78,850	-12,176	41,781	57,742	39,230	-56,039	-42,990	-3,389	3,760	45,024	-990	-19,479	-3,382
-105,333	75,133	-109,411	-5,201	-147,705	-114,626	-147,565	148,371	-13,112	24,023	-46,443	15,666	-16,118	16,480	-32,536	-290,897	-175,679	-38,897	-33,917	-141,086	65,429	177,339	41,101	131,764	45,424	22,971	7,153	197,227	59,422	-50,689	-111,410	158,740	14,166	26,122	-43,645	-17,553	-36,985	101,573	-73,022	42,352	-51,780	-5,572	36,184	-349,190	-289,632	-193,104	-144,965	106,078	-19,450	-36,998	-47,937	-26,186	-22,589	40,272	-132,283	377,350	910,117	172,277	37,386	73,280	4,811	15,754	-10,357	155,467	23,873	34,256	72,976
628,948	809,414	624,870	734,281	591,733	531,776	498,837	646,402	484,919	522,054	451,588	498,031	466,247	498,845	449,829	482,365	597,583	734,365	739,345	773,262	979,777	1,091,687	955,448	914,348	828,008	805,555	789,737	782,584	644,780	534,668	473,948	585,358	440,783	452,739	382,972	426,617	407,186	545,744	371,148	440,410	337,259	383,468	425,224	389,040	448,597	545,126	439,128	738,230	612,580	595,032	584,093	632,030	635,627	698,488	525,933	658,216	1,297,785	559,946	425,054	387,668	293,617	304,560	278,449	314,389	153,213	163,596	202,316