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中材国际 (600970)


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流通市值: 市盈率: 52周最高:11.36 52周最低:5.23

中材国际(600970) 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)
2018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,416,6981,007,952449,5281,955,3691,328,743884,139389,9201,900,6931,263,078856,164426,2762,259,6231,430,690938,540453,8112,286,4771,596,0771,089,847444,7322,073,1571,310,943852,789438,2332,123,7411,800,7461,163,524550,3372,509,8001,643,8541,048,959458,1092,393,3051,576,5731,035,190383,3941,800,5141,120,530726,999290,9361,409,240963,980653,592255,2431,237,093860,223591,399252,400936,111495,694262,185112,027
1,156,019828,408367,2651,626,7471,098,992744,449332,0081,668,0661,092,927740,907374,1632,015,7931,266,558828,729403,1202,044,3221,415,416962,344380,7711,801,9891,125,149729,294373,8131,798,6371,580,3661,028,645484,6752,138,4061,400,859886,410391,5722,058,9061,362,416891,432327,7731,573,220982,739637,124253,8051,222,701841,558572,095226,8211,107,012777,851532,034226,761810,150444,709233,802100,819
124,54079,06822,009101,59184,35552,89017,26755,71954,59735,61814,16576,45049,12735,14715,18815,64354,70936,40325,09420,64371,25649,96725,907100,070105,35957,13431,733183,366121,35286,35035,403175,678115,43077,02632,476103,79976,38749,26019,48777,58051,68031,60212,30656,23432,16523,3059,40146,12214,43510,5823,160
126,70980,14022,513120,66688,19754,99818,81265,58760,22739,22716,49781,91051,03036,87415,97023,35759,25740,11725,75631,26676,81453,86628,180103,768107,75658,70032,303189,282124,60888,91236,795180,347120,00279,19833,774107,58178,76151,16220,47064,37153,20332,47712,70859,80233,77524,3879,83948,43216,05412,1554,736
25,43114,4344,59522,63815,82810,2703,93714,64010,4247,9523,96316,96812,9269,2484,25617,78110,6108,9945,10124,12315,22112,2845,38627,25319,67910,5464,26933,30517,85713,7214,59034,94823,10314,6246,94125,38220,45613,0654,44914,00114,5298,8543,38618,97311,2237,8352,16112,4415,2353,6011,341
101,27965,70517,91898,02872,36944,72814,87550,94749,80431,27512,53464,94338,10427,62611,7145,57648,64631,12220,6567,14361,59341,58222,79476,51588,07748,15428,034155,976106,75175,19132,205145,39996,89964,57426,83382,19958,30538,09716,02150,37138,67423,6249,32340,82922,55216,5537,67835,99110,8198,5553,395
0.580.370.100.560.410.250.090.290.280.180.110.600.360.260.110.140.450.290.190.080.570.380.220.700.800.430.311.691.150.810.421.881.240.830.631.861.280.790.641.861.370.880.391.510.870.650.381.450.450.380.15
826,458954,676951,024967,8491,086,8941,225,2901,056,2981,012,249936,436909,323884,595892,014762,736650,186545,445657,428528,797547,354451,639506,689502,519647,627504,549593,022480,550497,984540,350538,624545,756642,285690,424835,461728,636711,087700,149748,083742,065932,378923,0931,055,3751,297,785559,946425,385387,668293,617304,560278,449314,389
314,333305,779287,168289,870307,577300,960320,395339,991358,976396,500363,615372,983333,697356,992329,681319,637355,019339,121327,209344,179392,764339,327328,175321,246287,301224,036222,686167,741139,691147,798129,296124,496114,046133,65181,584115,032136,010116,65294,788110,33972,94587,63163,78959,63276,17779,74069,20284,073
404,993456,530421,294365,093424,786397,661402,774416,971467,756491,705602,137565,288531,698550,566563,292493,945528,380533,642504,098483,854514,433536,445358,809410,063532,380517,217333,434415,670294,937250,268230,545232,514307,753282,703312,455247,556271,942251,866230,586208,412208,017206,151220,779186,487164,959116,592145,836167,041
2,201,9972,317,1752,294,3202,235,4482,355,7292,460,5182,236,5692,200,2552,242,9422,260,6742,298,2752,326,0232,275,2552,207,3912,095,3452,140,9092,123,0122,143,4222,005,0882,043,4262,109,1962,090,5461,800,9601,870,9441,966,3821,842,6911,789,4231,677,7431,718,0031,592,3841,455,4531,566,3811,626,6871,579,8231,574,2291,500,7481,590,2961,709,9311,639,0641,741,4861,954,0141,135,1711,003,959873,462808,959753,136712,293756,752
197,789196,267195,134192,356193,069193,214190,134192,087193,518201,772200,596206,390181,858184,973188,572181,267170,465171,223173,569176,861165,950165,561162,505158,603155,957154,449157,498155,609151,746147,593146,834147,070133,228126,968127,046123,272103,020101,79597,54396,16968,97071,37762,32260,74558,04558,18353,50953,860
3,102,8303,164,7103,146,0202,971,4783,061,7313,063,3322,872,7592,779,9722,746,2642,772,0942,817,5432,853,5132,704,4452,623,9812,511,5122,510,1732,496,6542,470,6912,326,8162,367,4522,382,7492,360,7142,066,8112,132,0752,214,7882,086,3312,019,1991,902,8361,939,3141,808,7911,667,9511,779,5621,828,3201,775,0911,763,6901,691,8631,765,1791,880,8921,800,0451,894,9872,076,9851,254,7441,111,417978,555903,895845,377798,588835,944
1,820,7551,920,1212,001,9701,899,6631,907,2571,999,9111,904,7201,858,8781,822,5821,865,5461,985,2642,001,0801,907,8701,857,8991,811,8011,883,9321,812,0071,800,5191,689,4781,787,7621,741,5001,751,5161,512,1321,596,1901,688,8871,608,4681,499,2071,398,4841,467,5471,335,3881,254,3481,399,2951,506,4271,462,8111,478,7861,434,0351,522,6511,660,4751,586,7461,707,0451,907,6541,100,330949,523826,732772,678723,291677,429717,746
414,940415,073331,732277,313365,129302,419228,112199,088208,907211,575140,920173,014253,265236,118221,621176,536191,032190,113176,264137,595145,335132,55977,92069,29246,83437,69942,87554,18766,25854,68132,30932,15724,66127,52238,44137,42338,38736,62438,22328,4644,0213,9923,8863,5964,2012,6042,6772,689
2,235,6952,335,1942,333,7012,176,9762,272,3852,302,3292,132,8322,057,9662,031,4882,077,1212,126,1842,174,0942,161,1362,094,0182,033,4222,060,4682,003,0391,990,6321,865,7421,925,3571,886,8351,884,0751,590,0521,665,4821,735,7221,646,1661,542,0821,452,6711,533,8041,390,0681,286,6571,431,4521,531,0871,490,3331,517,2271,471,4591,561,0381,697,0991,624,9691,735,5091,911,6751,104,322953,409830,328776,878725,895680,106720,435
867,135829,516812,319794,502789,346761,002739,928722,006714,775694,973691,359679,419543,309529,963478,090449,704493,615480,059461,074442,095495,914476,639476,759466,593479,067440,164477,116450,165405,510418,723381,294348,110297,233284,758246,463220,404204,141183,793175,076159,478165,310150,423158,008148,227127,016119,482118,481115,509
773,262773,262773,262914,348914,348914,348914,348782,584782,584782,584782,584585,358585,358585,358585,358426,617426,617426,617426,617444,170444,170444,170444,170398,058389,040389,040389,040738,230738,230738,230584,093632,152632,030632,030632,030658,216658,216658,216658,216280,866387,668387,668387,668314,389288,806288,806288,806158,921129,340129,340129,340
-213,427-100,907-102,658-195,9528,06657,29213,332239,986138,15867,94344,460196,52286,982-15,059-76,675139,90160,0843,492-133,129-18,251-24,545101,675-62,369114,09348,77743,99163,073-287,085-282,796-198,087-142,996150,02420,127-22,512-41,57181,889-6,51724,965-43,685426,650892,173130,0027,502165,84046,5695,482-36,544108,62140,61863,84977,727
-15,779-11,630-5,811-4,780-1,166-2,199-3,238-14,450-4,351-1,440-2,250-42,531-36,826-32,314-28,746-57,577-54,700-49,879-1,532-67,592-44,457-36,224-41,782-43,322-32,008-21,066-21,629-45,222-18,219-12,155-5,599-34,227-26,427-14,928-10,268-51,997-30,027-20,582-10,351-33,276-22,599-14,555-8,851-36,6221,77914,39522,9522,034-15,744-10,112-1,370
44,79483,40689,04591,27282,873131,85432,459-114,682-97,029-50,472-35,63426,667-327-4,527-3,11379,0708,36871,59190,41570,18033,47538,19832,202-26,796-66,377-24,934-5,673-14,90913,16814,941656-2,228-7,1417,7714,215-56,11116,40035,149-78,850-12,17641,78157,74239,230-56,039-42,990-3,3893,76045,024-990-19,479-3,382
-175,679-38,897-33,917-141,08665,429177,33941,101131,76445,42422,9717,153197,22759,422-50,689-111,410158,74014,16626,122-43,645-17,553-36,985101,573-73,02242,352-51,780-5,57236,184-349,190-289,632-193,104-144,965106,078-19,450-36,998-47,937-26,186-22,58940,272-132,283377,350910,117172,27737,38673,2804,81115,754-10,357155,46723,87334,25672,976
597,583734,365739,345773,262979,7771,091,687955,448914,348828,008805,555789,737782,584644,780534,668473,948585,358440,783452,739382,972426,617407,186545,744371,148440,410337,259383,468425,224389,040448,597545,126439,128738,230612,580595,032584,093632,030635,627698,488525,933658,2161,297,785559,946425,054387,668293,617304,560278,449314,389153,213163,596202,316
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