国际实业
(000159)
| 流通市值：22.35亿 | | | 总市值：22.35亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,301,416,237.37 | 922,366,264.39 | 450,083,978.51 | 1,986,536,295.21 |
| 营业总成本 | 1,264,925,281.12 | 883,181,106.94 | 436,748,588.03 | 1,916,605,486.79 |
| 其他经营收益 | | | | |
| 营业利润 | -2,478,986.19 | 24,071,880.39 | 11,292,605.74 | 55,451,965.19 |
| 利润总额 | -45,530,137.97 | 21,968,506.53 | 10,251,758.04 | 53,826,619.36 |
| 净利润 | -116,070,303.77 | 15,250,460.92 | 7,265,421.2 | 37,901,882.97 |
| 每股收益 | | | | |
| 其他综合收益 | -4,530,317.63 | -3,474,032.58 | -1,389,678.72 | -4,765,360.49 |
| 综合收益总额 | -120,600,621.4 | 11,776,428.34 | 5,875,742.48 | 33,136,522.48 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,968,424,732.61 | 2,066,901,246.99 | 1,678,265,487.21 | 1,713,377,848.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,023,513,145.57 | 2,001,484,945.04 | 2,006,672,637.58 | 1,933,405,814.32 |
| 资产总计 | 3,991,937,878.18 | 4,068,386,192.03 | 3,684,938,124.79 | 3,646,783,662.44 |
| 流动负债: | | | | |
| 流动负债合计 | 1,887,968,003.47 | 1,942,799,400.32 | 1,529,103,714.58 | 1,506,747,581.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 178,753,654.07 | 67,958,543.44 | 94,643,032.59 | 85,084,811.5 |
| 负债合计 | 2,066,721,657.54 | 2,010,757,943.76 | 1,623,746,747.17 | 1,591,832,392.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,925,537,584.48 | 2,057,930,312.89 | 2,061,425,886.67 | 2,055,243,989.43 |
| 股东权益合计 | 1,925,216,220.64 | 2,057,628,248.27 | 2,061,191,377.62 | 2,054,951,269.59 |
| 负债和股东权益合计 | 3,991,937,878.18 | 4,068,386,192.03 | 3,684,938,124.79 | 3,646,783,662.44 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,947,939,183.25 | 2,314,235,998.04 | 955,977,482.57 | 4,806,574,402.4 |
| 经营活动现金流出小计 | 3,215,987,925.68 | 2,579,700,426.53 | 971,711,259.66 | 4,902,988,094.15 |
| 经营活动产生的现金流量净额 | -268,048,742.43 | -265,464,428.49 | -15,733,777.09 | -96,413,691.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 401,017.52 | - | - | 124,650,382.64 |
| 投资活动现金流出小计 | 90,054,124.19 | 83,250,519.64 | 80,090,823.64 | 150,645,929.28 |
| 投资活动产生的现金流量净额 | -89,653,106.67 | -83,250,519.64 | -80,090,823.64 | -25,995,546.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 911,792,501.29 | 809,815,400.52 | 239,540,881.63 | 970,594,000 |
| 筹资活动现金流出小计 | 858,650,247.57 | 710,856,175.81 | 237,463,877.58 | 739,914,457.68 |
| 筹资活动产生的现金流量净额 | 53,142,253.72 | 98,959,224.71 | 2,077,004.05 | 230,679,542.32 |
| 汇率变动对现金及现金等价物的影响 | 14,362.87 | 14,460.96 | -1,488.47 | -73,608.35 |
| 现金及现金等价物净增加额 | -304,545,232.51 | -249,741,262.46 | -93,749,085.15 | 108,196,695.58 |
| 期末现金及现金等价物余额 | 210,545,884.65 | 265,349,854.7 | 421,342,032.01 | 515,091,117.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -249,741,262.46 | - | 108,196,695.58 |