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中材科技 (002080)


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中材科技(002080) 财务报表摘要

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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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,464,199935,937394,0981,871,0871,291,962758,743288,9211,359,047953,363606,252265,5541,144,687780,088474,589208,4391,026,782723,060447,860203,220896,893623,517379,26777,452582,759418,699252,34197,532442,445283,491159,17355,477344,308228,038134,20645,763280,325188,318131,55137,298253,145163,543110,01947,072257,350188,932104,08747,899161,28496,96156,96425,146107,69072,74448,87818,18188,68661,02338,16113,65162,30944,82528,17912,948
996,300624,875272,3721,363,555931,910545,549212,159993,483690,942436,658189,699836,424566,175340,139147,629741,855519,194318,295147,162666,946464,558280,92465,711456,782328,903198,56779,406348,986222,244125,37743,810268,255181,576105,24935,673222,268148,960103,89029,245202,579128,06285,71836,435182,590129,69769,84532,052111,08366,99939,65017,61276,73952,19835,60914,01966,47846,15129,03010,04446,46633,39020,5809,526
321,530221,91169,339232,201184,107109,48230,773155,818122,09678,10326,972129,03290,55648,50819,525101,88075,55546,85715,84935,33729,98522,342-4,91127,39127,58518,0592,11112,7525,5411,668-2,5054866,3043,308-8844,9834,7624,666-296,6577,2446,2192,55827,73225,33815,4038,16519,16010,1744,6661,1037,9755,2803,840294,4582,8882,3922295,3482,6332,340661
324,236224,70670,602234,927186,851112,30130,695166,555123,08278,69727,739117,83194,92550,31920,05098,42576,28047,39918,47756,31046,28934,4444,82543,27038,18325,2545,20722,80512,1695,926-84015,11013,0458,13078117,25710,4498,2351,06815,32012,6079,6303,77436,40530,95618,5049,27624,21813,3246,4551,82713,5808,7595,1555419,0135,3673,8968146,3143,7653,042935
50,73833,88911,01838,06729,47918,9645,42623,70817,94311,9095,49418,66916,2658,7793,79617,37413,0547,8733,79113,96311,0626,3971,9699,5887,8244,7041,8675,5293,6511,5424292,9193,6082,0504872,8601,8061,3963911,8332,2111,5166625,2974,5252,8511,5543,9212,4211,2754541,4071,497735107777980582175783730--
273,498190,81759,584196,861157,37293,33625,269142,848105,14066,78822,24599,16278,66041,53916,25581,05263,22639,52614,68642,34735,22728,0472,85633,68230,35820,5493,34017,2768,5174,384-1,26912,1919,4386,08029314,3978,6436,84067713,48710,3968,1143,11231,10826,43115,6537,72220,29710,9035,1801,37212,1747,2624,4204348,2364,3883,3136386,2363,7283,012935
1.581.100.351.220.920.550.140.820.610.390.170.720.580.300.180.950.740.460.170.530.450.380.070.750.680.460.070.380.180.09-0.030.270.200.130.000.320.190.150.010.300.230.180.131.180.960.550.240.720.360.160.020.630.380.240.020.500.270.200.040.480.300.240.07
197,479196,634386,011293,283173,817143,534193,647165,501144,698123,553138,930120,859175,573158,42899,255137,339180,799209,358170,171223,044246,454227,57580,22570,25060,37039,57564,63453,18646,38967,18360,92131,17238,52842,93732,19948,09145,49656,58256,34666,23460,74783,101116,833130,74834,03737,49930,96832,31026,04333,02432,27121,20034,45941,38723,78831,05927,60231,24929,84735,772
509,135473,857393,493328,586371,464386,364344,071333,937403,777365,651354,428299,209346,233303,549311,954275,551289,456255,698254,064219,782252,219223,902149,701166,412180,628138,568129,593140,817171,562160,417154,708133,907132,431137,077133,106124,624145,778139,541101,03197,358100,18188,30073,30468,72899,01171,02759,55244,16533,96928,50526,98222,23722,85520,32918,21815,84615,90614,34713,71211,793
246,670267,916282,211210,944231,487229,420250,274215,140233,449224,918221,904170,778221,932229,248211,947183,118206,485204,905179,941149,215192,653199,328131,879100,606143,203143,758124,710101,797112,706112,508107,77686,052110,526107,736108,53089,683100,09473,59880,49567,85792,18487,55978,30471,20981,43485,94862,63048,57938,23028,65928,35522,96222,96220,58715,45712,82513,56012,98111,3439,103
1,479,3171,421,4231,547,0211,319,5921,310,5621,174,5501,099,2551,062,3591,185,4121,035,8271,028,214928,6791,051,095992,462939,364908,658923,869914,412840,761843,481926,136866,972513,760474,665549,087501,964488,128490,335435,982427,805432,720369,224437,283391,551338,927346,072368,108338,507311,333298,543303,020305,268325,795313,567249,156226,955176,528141,460123,947112,707109,70686,31198,448100,66371,44072,61770,51366,86465,20966,366
--1,574,712--1,479,832--1,360,662--1,367,004--1,156,334--1,145,1501,129,6341,091,1431,090,1351,100,5091,028,9531,023,080886,464958,925879,515904,100229,039232,343217,399223,849224,586221,224180,157179,120183,928189,723181,828186,404182,076182,612151,682109,405108,916110,801107,747109,17097,53496,81985,93688,00188,77589,49278,54163,54459,16259,58843,26543,56741,07042,08338,42238,82111,25711,528
3,754,6223,625,0753,632,3873,369,5503,328,5423,156,9963,014,5272,928,5112,944,4022,551,9442,513,7022,404,2402,501,7622,369,4812,288,1422,243,9812,232,4472,171,5682,076,7392,057,7052,106,8232,048,394835,096799,751859,864822,092811,863805,526733,312716,002714,293649,278690,885647,365592,423591,404600,641528,943482,943463,878454,308451,728465,723452,615377,523349,852292,245259,698233,388215,101203,418179,287174,971172,802139,051138,588130,923123,898113,185112,168
1,214,0871,291,5911,224,8261,240,0991,242,0201,213,4751,151,5521,165,1561,154,727961,845944,600890,546981,379957,269988,095957,375930,588948,056911,760917,956889,585908,077478,310433,682492,551469,293468,218466,185400,617385,432378,380323,385363,453337,699296,266290,267298,151247,749190,729178,413170,489168,869172,250163,519182,799169,033123,751101,24485,78277,11878,86568,39971,50174,86252,29251,83346,91440,29228,33223,605
1,034,599942,993942,659724,120718,374638,962564,643485,214545,719452,083437,182411,876435,661364,366361,116374,142417,657364,937319,936311,271384,855316,37463,23257,33166,38662,69565,37964,74878,01979,55276,48965,22156,77040,22929,67633,48042,06938,07951,01444,94344,92648,19257,40156,13661,24958,12353,64651,42549,97245,57835,41123,11826,01423,33717,46517,89519,03519,64920,57124,919
2,248,6862,234,5842,167,4851,964,2201,960,3941,852,4381,716,1951,650,3701,700,4461,413,9281,381,7831,302,4221,417,0401,321,6341,349,2111,331,5171,348,2461,312,9931,231,6961,229,2281,274,4401,224,451541,542491,013558,936531,989533,596530,933478,636464,984454,869388,607420,224377,928325,942323,747340,220285,827241,744223,356215,415217,061229,651219,656244,049227,156177,397152,670135,754122,697114,27691,51797,51598,19969,75769,72865,94959,94148,90348,525
1,505,9361,390,4911,464,9011,405,3301,368,1481,304,5581,298,3331,278,1411,243,9561,138,0171,131,9201,101,8181,084,7221,047,846938,931912,464884,202858,575845,042828,477832,383823,943293,554308,738300,927290,104278,266274,593254,676251,018259,424260,671270,661269,436266,481267,657260,421243,116241,199240,521238,893234,668236,071232,959133,474122,696114,848107,02897,63492,40489,14287,77077,45674,60369,29468,86064,97363,95764,28263,643
279,695279,695277,501140,224140,224140,224140,22499,64398,67698,67698,676112,018112,018112,018112,018180,912180,912180,912180,912130,686130,686130,68658,18347,77847,77847,77847,77828,32328,32328,32328,32348,63746,56346,56346,48764,50564,50564,50564,505128,290128,290128,290128,29031,50532,31031,50531,50520,29320,29320,29320,29331,05932,40932,40931,05935,77235,77235,77235,7729,3509,3509,3509,350
127,975106,084-8,386330,097131,98057,10016,870296,95697,98941,880-41,866157,86751,52636,146-23,20977,02365,56936,073-11,578108,22911,62228,154-19,56082,29548,78051,83938,62238,16238,51519,209-17,62025,2822,787-28,414-1,71713,580-11,880-3,163-16,9368,772-10,570-1,867-19,5687,967-35,104-30,272-23,1933,966-4,348-3,873-3,4277,0722,201889-5,512253-3,223-1,530-4,2119,4771,2523,910-2,123
-146,952-105,159-64,697-199,216-198,824-164,801-73,138-328,152-242,152-86,862-47,978-173,239-112,662-74,874-30,943-150,798-95,457-58,293-31,843-147,331-98,532-79,771-24,203-32,901-15,960-14,733-8,213-39,538-25,262-12,246-6,031-76,296-56,198-26,396-18,333-49,251-40,939-19,435-10,704-33,732-21,138-11,125-4,905-28,558-15,384-8,639-3,018-21,610-17,250-10,635-3,352-31,205-14,351-7,230-3,048-17,171-14,305-9,044-3,215-18,378-13,516-8,904-3,316
-73,001-91,547167,6399,40676,42084,72183,48671,932162,57543,381107,4411,54995,10662,66215,9607,4783,71128,0427,65087,184171,673125,11353,735-39,033-27,976-47,478-18,95620,9372,69129,04253,39230,89342,90548,6854,25317,43031,36414,11118,188-38,523-37,003-34,0369,494117,40050,31243,80524,58228,85226,50926,47018,75713,37814,21215,2871,28912,2059,3606,0521,50135,32310,8805,5634,798
-92,754-91,50194,899137,2779,147-22,31227,77840,58218,736-2,06317,003-13,34234,93124,420-38,653-68,893-28,3184,598-35,78350,22685,51374,0829,97410,4054,870-10,36611,44719,45515,85035,99729,742-20,314-10,690-6,280-15,968-18,018-21,330-8,624-9,437-63,785-68,760-47,073-14,97696,785-2014,872-1,65311,2124,91511,95711,978-10,7662,0508,978-7,271-4,712-8,170-4,523-5,92526,422-1,383570-642
186,941188,194372,400277,501149,371117,913168,002140,224117,41296,614115,67998,676146,949136,43873,366112,018152,593185,509145,129180,912216,199204,76768,15758,18352,64937,41259,22647,77844,17364,32058,06528,32335,87340,28230,52046,48743,17555,88155,06864,50559,53081,217113,314128,29032,10936,37829,85331,50525,20832,25032,27120,29334,45941,38723,78831,05927,60231,24929,84735,7727,9669,9198,708
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