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国际实业

(000159)

  

流通市值:27.93亿  总市值:27.93亿
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2025年半年度实现净利润0.25亿元,每股收益0.05元。

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

    截至2025年半年度最新股东权益204398.22万元,未分配利润117253.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产351244.72万元,负债146846.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入945,783,533.72358,598,172.52,576,415,793.292,432,553,852.23
营业总成本916,472,773.6345,769,732.352,506,730,796.982,383,404,435.52
其他经营收益
营业利润35,148,352.6512,827,161.07-490,079,894.39-441,084,842.89
利润总额32,369,919.5112,752,331.92-436,697,194.26-442,435,538
净利润24,712,439.258,584,509.07-438,891,843.5-452,156,778.9
每股收益
其他综合收益-2,661,735.63-12,454.716,678,712.15,526,831.04
综合收益总额22,050,703.628,572,054.36-432,213,131.4-446,629,947.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,662,156,044.151,623,952,646.611,592,696,421.982,078,007,525.42
非流动资产:
非流动资产合计1,850,291,134.021,831,845,078.931,834,067,643.861,476,641,275.46
资产总计3,512,447,178.173,455,797,725.543,426,764,065.843,554,648,800.88
流动负债:
流动负债合计1,384,232,295.11,333,115,905.841,301,709,079.691,406,419,464.16
非流动负债:
非流动负债合计84,232,679.0591,898,595.71102,863,667.38140,181,415.46
负债合计1,468,464,974.151,425,014,501.551,404,572,747.071,546,600,879.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,044,216,955.592,030,988,963.392,022,368,712.272,008,196,944.39
股东权益合计2,043,982,204.022,030,783,223.992,022,191,318.772,008,047,921.26
负债和股东权益合计3,512,447,178.173,455,797,725.543,426,764,065.843,554,648,800.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,607,210,778.59861,891,394.145,991,193,136.823,854,010,352.38
经营活动现金流出小计2,647,496,522.84949,242,773.415,543,366,878.053,901,113,077.66
经营活动产生的现金流量净额-40,285,744.25-87,351,379.27447,826,258.77-47,102,725.28
投资活动产生的现金流量:
投资活动现金流入小计124,100,286.831,500,000181,515,936.86191,548,046.87
投资活动现金流出小计9,363,567.716,097,882.69619,999,173.64267,417,735.63
投资活动产生的现金流量净额114,736,719.12-4,597,882.69-438,483,236.78-75,869,688.76
筹资活动产生的现金流量:
筹资活动现金流入小计619,094,000130,000,000660,609,620552,812,500
筹资活动现金流出小计588,226,917.57123,776,705.85534,607,596.43409,871,946.59
筹资活动产生的现金流量净额30,867,082.436,223,294.15126,002,023.57142,940,553.41
汇率变动对现金及现金等价物的影响-52,995.57-4,008.5362,717.927,405.77
现金及现金等价物净增加额105,265,061.73-85,729,976.34135,407,763.4619,995,545.14
期末现金及现金等价物余额512,159,483.31321,164,445.24406,894,421.58291,482,203.26
补充资料:
现金及现金等价物的净增加额105,265,061.73-135,407,763.46-
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