当前位置:首页 - 行情中心 - 国际实业(000159) - 财务分析

国际实业

(000159)

  

流通市值:26.20亿  总市值:26.20亿
流通股本:4.81亿   总股本:4.81亿

国际实业(000159)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.58亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益242032.09万元,未分配利润156626.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产347464.73万元,负债105432.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,308,272,804.043,326,807,101.932,124,044,896.891,611,414,197.67
营业总成本4,241,153,646.663,286,212,003.592,114,782,099.031,603,954,297.48
营业利润66,661,030.4732,563,038.7113,121,013.94362,336,440.64
利润总额67,026,797.6831,977,031.5412,859,778.28360,670,837.52
净利润57,617,127.1726,770,879.079,961,989.04314,426,376.93
其他综合收益1,724,577.482,733,910.67-3,555,460.697,897,665.27
综合收益总额59,341,704.6529,504,789.746,406,528.35322,324,042.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,807,641,190.071,786,154,999.421,792,331,172.641,518,403,863.21
非流动资产合计1,667,006,135.541,616,569,088.031,550,717,673.211,559,132,769.14
资产总计3,474,647,325.613,402,724,087.453,343,048,845.853,077,536,632.35
流动负债合计909,048,664.54903,221,327.89632,169,706.7376,664,214.35
非流动负债合计145,277,782.81108,525,291.4892,960,446.8489,178,417.97
负债合计1,054,326,447.351,011,746,619.37725,130,153.54465,842,632.32
归属于母公司股东权益合计2,420,719,066.982,391,274,094.442,526,941,357.862,525,887,090.38
股东权益合计2,420,320,878.262,390,977,468.082,617,918,692.312,611,694,000.03
负债和股东权益合计3,474,647,325.613,402,724,087.453,343,048,845.853,077,536,632.35
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,092,838,827.443,927,685,837.752,436,560,953.292,250,199,515.68
经营活动现金流出小计5,214,977,824.024,007,644,511.372,510,559,692.812,576,351,273.71
经营活动产生的现金流量净额-122,138,996.58-79,958,673.62-73,998,739.52-326,151,758.03
投资活动现金流入小计28,663,185.728,583,875.8618,504,649.841,017,637,004.35
投资活动现金流出小计23,444,843.9722,786,925.115,808,519.44228,660,143.22
投资活动产生的现金流量净额5,218,341.735,796,950.762,696,130.4788,976,861.13
筹资活动现金流入小计415,622,713.11293,641,328.7973,149,174.13332,120,560.54
筹资活动现金流出小计208,193,321.47174,172,755.9419,247,015.69734,738,328.94
筹资活动产生的现金流量净额207,429,391.64119,468,572.8553,902,158.44-402,617,768.4
汇率变动对现金及现金等价物的影响-3,671.0317,695.14-264,673.71656,574.47
现金及现金等价物净增加额90,505,065.7645,324,545.13-17,665,124.3960,863,909.17
期末现金及现金等价物余额203,195,981.08158,015,460.4595,025,790.93112,690,915.32
TOP↑