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国际实业

(000159)

  

流通市值:28.07亿  总市值:28.07亿
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0.20亿元,每股收益0.04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)

    截至第三季度最新股东权益203798.87万元,未分配利润116787.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产359736.22万元,负债155937.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,302,216,482.51945,783,533.72358,598,172.52,576,415,793.29
营业总成本1,278,470,239.1916,472,773.6345,769,732.352,506,730,796.98
其他经营收益
营业利润29,037,919.0135,148,352.6512,827,161.07-490,079,894.39
利润总额29,140,466.8932,369,919.5112,752,331.92-436,697,194.26
净利润20,022,547.2224,712,439.258,584,509.07-438,891,843.5
每股收益
其他综合收益-3,918,967.84-2,661,735.63-12,454.716,678,712.1
综合收益总额16,103,579.3822,050,703.628,572,054.36-432,213,131.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,746,562,556.261,662,156,044.151,623,952,646.611,592,696,421.98
非流动资产:
非流动资产合计1,850,799,676.911,850,291,134.021,831,845,078.931,834,067,643.86
资产总计3,597,362,233.173,512,447,178.173,455,797,725.543,426,764,065.84
流动负债:
流动负债合计1,457,273,041.531,384,232,295.11,333,115,905.841,301,709,079.69
非流动负债:
非流动负债合计102,100,537.984,232,679.0591,898,595.71102,863,667.38
负债合计1,559,373,579.431,468,464,974.151,425,014,501.551,404,572,747.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,038,223,456.872,044,216,955.592,030,988,963.392,022,368,712.27
股东权益合计2,037,988,653.742,043,982,204.022,030,783,223.992,022,191,318.77
负债和股东权益合计3,597,362,233.173,512,447,178.173,455,797,725.543,426,764,065.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,646,770,882.742,607,210,778.59861,891,394.145,991,193,136.82
经营活动现金流出小计3,804,512,322.242,647,496,522.84949,242,773.415,543,366,878.05
经营活动产生的现金流量净额-157,741,439.5-40,285,744.25-87,351,379.27447,826,258.77
投资活动产生的现金流量:
投资活动现金流入小计124,181,990.19124,100,286.831,500,000181,515,936.86
投资活动现金流出小计23,684,206.919,363,567.716,097,882.69619,999,173.64
投资活动产生的现金流量净额100,497,783.28114,736,719.12-4,597,882.69-438,483,236.78
筹资活动产生的现金流量:
筹资活动现金流入小计815,893,068.7619,094,000130,000,000660,609,620
筹资活动现金流出小计657,040,055.96588,226,917.57123,776,705.85534,607,596.43
筹资活动产生的现金流量净额158,853,012.7430,867,082.436,223,294.15126,002,023.57
汇率变动对现金及现金等价物的影响-70,234.32-52,995.57-4,008.5362,717.9
现金及现金等价物净增加额101,539,122.2105,265,061.73-85,729,976.34135,407,763.46
期末现金及现金等价物余额508,433,543.78512,159,483.31321,164,445.24406,894,421.58
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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