国际实业
(000159)
| 流通市值：27.40亿 | | | 总市值：27.40亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 922,366,264.39 | 450,083,978.51 | 1,986,536,295.21 | 1,302,216,482.51 |
| 营业总成本 | 883,181,106.94 | 436,748,588.03 | 1,916,605,486.79 | 1,278,470,239.1 |
| 其他经营收益 | | | | |
| 营业利润 | 24,071,880.39 | 11,292,605.74 | 55,451,965.19 | 29,037,919.01 |
| 利润总额 | 21,968,506.53 | 10,251,758.04 | 53,826,619.36 | 29,140,466.89 |
| 净利润 | 15,250,460.92 | 7,265,421.2 | 37,901,882.97 | 20,022,547.22 |
| 每股收益 | | | | |
| 其他综合收益 | -3,474,032.58 | -1,389,678.72 | -4,765,360.49 | -3,918,967.84 |
| 综合收益总额 | 11,776,428.34 | 5,875,742.48 | 33,136,522.48 | 16,103,579.38 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,066,901,246.99 | 1,678,265,487.21 | 1,713,377,848.12 | 1,746,562,556.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,001,484,945.04 | 2,006,672,637.58 | 1,933,405,814.32 | 1,850,799,676.91 |
| 资产总计 | 4,068,386,192.03 | 3,684,938,124.79 | 3,646,783,662.44 | 3,597,362,233.17 |
| 流动负债: | | | | |
| 流动负债合计 | 1,942,799,400.32 | 1,529,103,714.58 | 1,506,747,581.35 | 1,457,273,041.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 67,958,543.44 | 94,643,032.59 | 85,084,811.5 | 102,100,537.9 |
| 负债合计 | 2,010,757,943.76 | 1,623,746,747.17 | 1,591,832,392.85 | 1,559,373,579.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,057,930,312.89 | 2,061,425,886.67 | 2,055,243,989.43 | 2,038,223,456.87 |
| 股东权益合计 | 2,057,628,248.27 | 2,061,191,377.62 | 2,054,951,269.59 | 2,037,988,653.74 |
| 负债和股东权益合计 | 4,068,386,192.03 | 3,684,938,124.79 | 3,646,783,662.44 | 3,597,362,233.17 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,314,235,998.04 | 955,977,482.57 | 4,806,574,402.4 | 3,646,770,882.74 |
| 经营活动现金流出小计 | 2,579,700,426.53 | 971,711,259.66 | 4,902,988,094.15 | 3,804,512,322.24 |
| 经营活动产生的现金流量净额 | -265,464,428.49 | -15,733,777.09 | -96,413,691.75 | -157,741,439.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 124,650,382.64 | 124,181,990.19 |
| 投资活动现金流出小计 | 83,250,519.64 | 80,090,823.64 | 150,645,929.28 | 23,684,206.91 |
| 投资活动产生的现金流量净额 | -83,250,519.64 | -80,090,823.64 | -25,995,546.64 | 100,497,783.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 809,815,400.52 | 239,540,881.63 | 970,594,000 | 815,893,068.7 |
| 筹资活动现金流出小计 | 710,856,175.81 | 237,463,877.58 | 739,914,457.68 | 657,040,055.96 |
| 筹资活动产生的现金流量净额 | 98,959,224.71 | 2,077,004.05 | 230,679,542.32 | 158,853,012.74 |
| 汇率变动对现金及现金等价物的影响 | 14,460.96 | -1,488.47 | -73,608.35 | -70,234.32 |
| 现金及现金等价物净增加额 | -249,741,262.46 | -93,749,085.15 | 108,196,695.58 | 101,539,122.2 |
| 期末现金及现金等价物余额 | 265,349,854.7 | 421,342,032.01 | 515,091,117.16 | 508,433,543.78 |
| 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 | - |