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国际实业

(000159)

  

流通市值:27.21亿  总市值:27.21亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.02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年第一季度最新股东权益203078.32万元,未分配利润115637.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产345579.77万元,负债142501.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入358,598,172.52,576,415,793.292,432,553,852.231,890,097,891.08
营业总成本345,769,732.352,506,730,796.982,383,404,435.521,870,269,927.15
营业利润12,827,161.07-490,079,894.39-441,084,842.8920,228,410.19
利润总额12,752,331.92-436,697,194.26-442,435,53818,876,583.03
净利润8,584,509.07-438,891,843.5-452,156,778.921,087,853.68
其他综合收益-12,454.716,678,712.15,526,831.046,923,520.46
综合收益总额8,572,054.36-432,213,131.4-446,629,947.8628,011,374.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,623,952,646.611,592,696,421.982,078,007,525.422,307,945,362.94
非流动资产合计1,831,845,078.931,834,067,643.861,476,641,275.461,708,699,070.51
资产总计3,455,797,725.543,426,764,065.843,554,648,800.884,016,644,433.45
流动负债合计1,333,115,905.841,301,709,079.691,406,419,464.161,429,040,302.91
非流动负债合计91,898,595.71102,863,667.38140,181,415.46117,986,139.9
负债合计1,425,014,501.551,404,572,747.071,546,600,879.621,547,026,442.81
归属于母公司股东权益合计2,030,988,963.392,022,368,712.272,008,196,944.392,469,738,599.49
股东权益合计2,030,783,223.992,022,191,318.772,008,047,921.262,469,617,990.64
负债和股东权益合计3,455,797,725.543,426,764,065.843,554,648,800.884,016,644,433.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计861,891,394.145,991,193,136.823,854,010,352.382,566,752,063.09
经营活动现金流出小计949,242,773.415,543,366,878.053,901,113,077.662,690,785,757.27
经营活动产生的现金流量净额-87,351,379.27447,826,258.77-47,102,725.28-124,033,694.18
投资活动现金流入小计1,500,000181,515,936.86191,548,046.8710,596,542.31
投资活动现金流出小计6,097,882.69619,999,173.64267,417,735.63259,264,288.94
投资活动产生的现金流量净额-4,597,882.69-438,483,236.78-75,869,688.76-248,667,746.63
筹资活动现金流入小计130,000,000660,609,620552,812,500504,812,500
筹资活动现金流出小计123,776,705.85534,607,596.43409,871,946.59305,801,845.82
筹资活动产生的现金流量净额6,223,294.15126,002,023.57142,940,553.41199,010,654.18
汇率变动对现金及现金等价物的影响-4,008.5362,717.927,405.77-146,362.52
现金及现金等价物净增加额-85,729,976.34135,407,763.4619,995,545.14-173,837,149.15
期末现金及现金等价物余额321,164,445.24406,894,421.58291,482,203.2697,649,508.97
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