| 中材科技 (002080) 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 | 0.2158 | 11.25 | -0.17 | 3.0353 | 6.4999 | 0.6772 | 17.5368 | 0.6836 | 9.9788 | 9.0936 | 193.7851 | 1.94 | 24.271 | 41.6118 | 4.7511 | 0.7572 | 1.0672 | 0.0911 | 0.2043 | 0.958 | 0.7366 | 8.7678 | 44.5117 | 15.7455 | -- | 55.4883 | -0.0524 | -0.0047 | -0.6979 | -0.0085 | -1.324 | ||
| 2024-12-31 | 0.2158 | 11.25 | -0.17 | 3.0353 | 6.2841 | 1.8781 | 16.0529 | 1.9273 | 5.517 | 4.8378 | 315.3392 | 1.94 | -7.3606 | -58.6031 | 5.3816 | 3.2632 | 5.3141 | 0.4111 | 0.9011 | 0.9702 | 0.7952 | 13.3849 | 44.6624 | 16.3489 | 108.2332 | 55.3376 | 0.1501 | 0.0601 | 3.202 | 0.1087 | 17.5693 | ||
| 2024-09-30 | 0.2158 | 11.25 | -0.17 | 3.0302 | 6.1152 | 1.3026 | 16.9041 | 1.3202 | 5.877 | 5.3392 | 312.0194 | 1.94 | -7.7944 | -62.3373 | 6.6652 | 2.2091 | 3.4203 | 0.2919 | 0.6353 | 1.0251 | 0.8074 | 8.717 | 45.2714 | 17.1047 | -- | 54.7286 | 0.1127 | 0.0325 | 2.4914 | 0.0593 | 9.8744 | ||
| 2024-06-30 | 0.2158 | 11.25 | -0.17 | 3.0302 | 6.0295 | 0.9849 | 17.4098 | 0.9967 | 7.272 | 6.6067 | 261.338 | 1.94 | -14.8571 | -63.2709 | 6.3877 | 1.3905 | 2.0279 | 0.1833 | 0.3998 | 1.0299 | 0.7962 | 8.0354 | 45.0779 | 17.895 | 108.3614 | 54.9221 | -0.0019 | -0.0004 | -0.0358 | -0.0006 | -0.1049 | ||
| 2024-03-31 | 0.2158 | 11.25 | -0.17 | 3.0344 | 6.4397 | 0.5009 | 18.3258 | 0.5072 | 9.0866 | 8.2798 | 219.8666 | 1.94 | 4.119 | -43.8388 | 24.566 | 0.5771 | 0.81 | 0.077 | 0.1663 | 1.1357 | 0.8745 | 9.3934 | 46.0074 | 16.8668 | -- | 53.9926 | -0.3966 | -0.0302 | -6.0234 | -0.0559 | -9.3485 | ||
| 2023-12-31 | 0.2158 | 11.25 | -0.17 | 3.0344 | 6.3108 | 4.7809 | 23.8038 | 5.2383 | 13.8862 | 11.5157 | 202.8768 | 1.94 | 17.0994 | -27.2088 | 21.1544 | 3.8992 | 5.5089 | 0.4993 | 1.0558 | 1.1136 | 0.9093 | 18.5349 | 46.6451 | 14.6503 | 104.8481 | 53.3549 | 0.1862 | 0.0848 | 1.7747 | 0.159 | 25.2203 | ||
| 2023-09-30 | 0.2158 | 11.25 | -0.17 | 2.9356 | 6.311 | 3.6892 | 23.5371 | 3.9734 | 15.0646 | 11.8144 | 185.833 | 1.94 | 24.0152 | -21.1089 | 32.7495 | 2.6747 | 3.3298 | 0.3589 | 0.7511 | 1.1809 | 0.8989 | 7.9846 | 47.521 | 14.0449 | -- | 52.479 | 0.0153 | 0.0051 | 0.1386 | 0.0097 | 1.547 | ||
| 2023-06-30 | 0.2158 | 11.25 | -0.17 | 2.9356 | 6.1257 | 2.8527 | 24.4824 | 3.072 | 18.0697 | 13.9594 | 164.2799 | 1.94 | 24.7875 | -20.8778 | 33.0282 | 1.7834 | 2.334 | 0.2437 | 0.5153 | 1.2717 | 1.009 | 19.59 | 46.6273 | 13.1635 | 112.5307 | 53.3727 | 0.0293 | 0.0066 | 0.2327 | 0.0124 | 2.011 | ||
| 2023-03-31 | 0.2158 | 11.25 | -0.17 | 3.0365 | 6.1031 | 1.1111 | 27.0087 | 1.1095 | 18.1953 | 13.6734 | 181.792 | 1.94 | -8.7241 | -33.1795 | 14.6641 | 0.7792 | 0.8 | 0.0909 | 0.1866 | 1.3384 | 1.0181 | 23.8761 | 49.3394 | 12.7868 | -- | 50.6606 | -0.2654 | -0.0242 | -2.1737 | -0.0477 | -8.0852 | ||
| 2022-12-31 | 0.2158 | 11.25 | -0.17 | 3.0365 | 5.8537 | 7.9574 | 24.6509 | 8.8295 | 22.1646 | 18.3637 | 134.0492 | 1.94 | 8.9358 | 7.3662 | 24.6155 | 4.6582 | 6.0661 | 0.5232 | 1.1589 | 1.4644 | 1.2251 | 43.5606 | 48.0825 | 11.5257 | 111.3081 | 51.9175 | 0.1429 | 0.0674 | 0.8469 | 0.1298 | 23.7996 | ||
| 2022-09-30 | 0.2158 | 11.25 | -0.17 | 2.4107 | 5.3052 | 6.2078 | 26.4242 | 6.4905 | 25.472 | 20.2724 | 128.1009 | 1.94 | 0.4045 | -6.4456 | 9.7781 | 3.4393 | 3.3916 | 0.3729 | 0.9181 | 1.1012 | 0.8165 | 14.869 | 39.8218 | 12.3572 | -- | 60.1782 | 0.0619 | 0.0221 | 0.3559 | 0.0367 | 6.4033 | ||
| 2022-06-30 | 0.2158 | 11.25 | -0.17 | 2.648 | 4.9796 | 4.7963 | 27.537 | 5.0088 | 29.8063 | 23.3049 | 116.1277 | 1.94 | 5.9944 | 3.3461 | 13.4194 | 2.2889 | 2.5001 | 0.252 | 0.6173 | 1.1577 | 0.9151 | 20.9489 | 40.2071 | 10.7449 | 87.5813 | 59.7929 | 0.043 | 0.0104 | 0.2163 | 0.0173 | 3.022 | ||
| 中材科技 (002080) 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 | 550559.89 | 521027.53 | 6342.27 | 31384.03 | 7559.95 | 50065.95 | 49823.53 | 41312.65 | ||||
| 2024-12-31 | 2398385.00 | 2340168.09 | 24589.62 | 137380.28 | 37701.90 | 116029.53 | 122094.34 | 112431.25 | ||||
| 2024-09-30 | 1681068.28 | 1635796.64 | 26265.88 | 98124.11 | 28391.24 | 89756.10 | 91074.40 | 76024.98 | ||||
| 2024-06-30 | 1054021.25 | 1020249.57 | 16876.18 | 60576.47 | 17602.74 | 69636.00 | 70216.77 | 57308.44 | ||||
| 2024-03-31 | 443031.84 | 426973.27 | 6662.30 | 28429.63 | 9452.82 | 36682.30 | 36926.60 | 29173.17 | ||||
| 2023-12-31 | 2588945.66 | 2317432.79 | 49414.85 | 130206.91 | 35229.25 | 298136.34 | 303764.58 | 271593.62 | ||||
| 2023-09-30 | 1823173.07 | 1623332.73 | 36164.76 | 81164.47 | 21473.88 | 215396.15 | 230918.35 | 201857.73 | ||||
| 2023-06-30 | 1237943.71 | 1076031.95 | 23749.05 | 51051.40 | 11318.20 | 172809.90 | 184488.73 | 156030.12 | ||||
| 2023-03-31 | 425505.41 | 370413.88 | 5658.57 | 23068.17 | 8126.98 | 58181.15 | 63216.98 | 51945.42 | ||||
| 2022-12-31 | 2210895.15 | 1940040.79 | 29696.15 | 100088.22 | 38658.20 | 406001.51 | 406571.94 | 373113.17 | ||||
| 2022-09-30 | 1470120.79 | 1260606.34 | 18052.75 | 67947.40 | 22873.59 | 298028.28 | 303251.48 | 255868.97 | ||||
| 2022-06-30 | 992041.24 | 833515.19 | 11602.40 | 42201.70 | 16561.43 | 231194.04 | 235239.53 | 197201.41 | ||||
| 中材科技 (002080) 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 | 190919.78 | 758464.39 | 37389.42 | -- | 4014240.09 | 4014240.09 | 6100251.73 | 1207409.12 | 1207409.12 | 3384928.11 | 1887826.94 | 6100251.73 |
| 2024-12-31 | 274267.94 | 695647.81 | 47831.74 | 49374.16 | 3998448.78 | 3998448.78 | 5986469.71 | 1263678.75 | 1263678.75 | 3312766.04 | 1851309.80 | 5986469.71 |
| 2024-09-30 | 167209.12 | 747626.00 | 48969.17 | -- | 3870062.46 | 3870062.46 | 5836302.50 | 1275941.89 | 1275941.89 | 3194129.35 | 1822574.71 | 5836302.50 |
| 2024-06-30 | 157306.54 | 741751.36 | 39227.40 | 48105.07 | 3802608.97 | 3802608.97 | 5818880.49 | 1238169.89 | 1238169.89 | 3195850.58 | 1808446.60 | 5818880.49 |
| 2024-03-31 | 176566.12 | 761176.98 | 39715.20 | -- | 3688852.42 | 3688852.42 | 5823569.28 | 1264623.99 | 1264623.99 | 3144296.78 | 1878337.81 | 5823569.28 |
| 2023-12-31 | 354225.30 | 774321.69 | 38339.66 | 40833.13 | 3552467.67 | 3552467.67 | 5680753.20 | 1119837.09 | 1119837.09 | 3030962.93 | 1856404.68 | 5680753.20 |
| 2023-09-30 | 144359.42 | 809648.90 | 45006.05 | -- | 3336535.64 | 3336535.64 | 5471606.57 | 1063473.99 | 1063473.99 | 2871442.70 | 1787795.71 | 5471606.57 |
| 2023-06-30 | 353627.10 | 834669.41 | 51528.25 | 47342.46 | 3173994.92 | 3173994.92 | 5469505.16 | 1114083.42 | 1114083.42 | 2919221.73 | 1756766.67 | 5469505.16 |
| 2023-03-31 | 333438.19 | 538545.24 | 39077.79 | -- | 2805971.21 | 2805971.21 | 4675086.42 | 971893.25 | 971893.25 | 2368425.92 | 1769464.46 | 4675086.42 |
| 2022-12-31 | 578331.77 | 553621.37 | 30664.98 | 12171.13 | 2744655.86 | 2744655.86 | 4688855.58 | 1106687.59 | 1106687.59 | 2434337.82 | 1727420.79 | 4688855.58 |
| 2022-09-30 | 211451.96 | 459273.39 | 43259.99 | -- | 2555794.13 | 2555794.13 | 4121753.73 | 1058303.21 | 1058303.21 | 2480398.24 | 1512935.05 | 4121753.73 |
| 2022-06-30 | 295670.53 | 471223.90 | 42857.54 | 16531.97 | 2477504.72 | 2477504.72 | 4111536.89 | 1047019.37 | 1047019.37 | 2458406.98 | 1497947.34 | 4111536.89 |
| 中材科技 (002080) 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 | 473758.50 | 502589.92 | -28831.41 | 35.70 | 76528.28 | -76492.58 | 272156.77 | -- | 273210.43 | 251745.02 | 21465.41 | |
| 2024-12-31 | 2375418.83 | 2015409.22 | 360009.61 | 11768.95 | 462347.29 | -450578.35 | 1140967.09 | -- | 1146286.09 | 1122201.16 | 24084.93 | |
| 2024-09-30 | 1837973.44 | 1648563.62 | 189409.82 | 1524.72 | 408683.08 | -407158.36 | 913424.99 | -- | 925509.26 | 881316.08 | 44193.18 | |
| 2024-06-30 | 1163333.74 | 1165387.09 | -2053.35 | 1314.95 | 326664.55 | -325349.60 | 755303.23 | -- | 761979.23 | 618747.47 | 143231.75 | |
| 2024-03-31 | 419854.97 | 595575.53 | -175720.56 | 1279.20 | 163599.62 | -162320.42 | 400200.99 | -- | 400200.99 | 229633.22 | 170567.77 | |
| 2023-12-31 | 2382845.70 | 1900853.38 | 481992.32 | 146288.23 | 897371.74 | -751083.51 | 887879.60 | -- | 924564.07 | 893837.99 | 30726.08 | |
| 2023-09-30 | 1557952.12 | 1529983.31 | 27968.81 | 137554.12 | 693453.23 | -555899.11 | 623975.03 | -- | 659396.80 | 592916.92 | 66479.87 | |
| 2023-06-30 | 1042427.46 | 1006125.41 | 36302.05 | 99246.75 | 426211.22 | -326964.46 | 444442.31 | -- | 457675.57 | 429166.44 | 28509.13 | |
| 2023-03-31 | 327076.94 | 439989.23 | -112912.28 | 3.34 | 134712.68 | -134709.34 | 153815.00 | -- | 153815.00 | 151493.23 | 2321.77 | |
| 2022-12-31 | 1855806.83 | 1539832.00 | 315974.82 | 137525.19 | 503701.26 | -366176.07 | 1037952.05 | -- | 1555265.99 | 1196733.61 | 358532.38 | |
| 2022-09-30 | 1328017.54 | 1236956.33 | 91061.21 | 79806.00 | 326035.20 | -246229.21 | 852583.70 | -- | 869888.88 | 773339.41 | 96549.47 | |
| 2022-06-30 | 849808.92 | 807157.09 | 42651.84 | 59275.80 | 192922.83 | -133647.03 | 603518.71 | -- | 620777.51 | 498496.75 | 122280.77 | |
| 中材科技 (002080) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-16 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：63400.68万元至95014.65万元，与上年同期相比变动幅度：-71.48%至-57.26%。 |
| 上年同期每股收益(元) | 1.3255 |
| 行业 | 玻璃玻纤 |
| 概念 | 玻纤,央企改革,业绩预增,风电,锂电池,燃料电池,新能源汽车 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |