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国际实业

(000159)

  

流通市值:25.62亿  总市值:25.62亿
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2026年第一季度实现净利润0.07亿元,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2026年第一季度最新股东权益206119.14万元,未分配利润119307.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产368493.81万元,负债162374.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入450,083,978.511,986,536,295.211,302,216,482.51945,783,533.72
营业总成本436,748,588.031,916,605,486.791,278,470,239.1916,472,773.6
其他经营收益
营业利润11,292,605.7455,451,965.1929,037,919.0135,148,352.65
利润总额10,251,758.0453,826,619.3629,140,466.8932,369,919.51
净利润7,265,421.237,901,882.9720,022,547.2224,712,439.25
每股收益
其他综合收益-1,389,678.72-4,765,360.49-3,918,967.84-2,661,735.63
综合收益总额5,875,742.4833,136,522.4816,103,579.3822,050,703.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,678,265,487.211,713,377,848.121,746,562,556.261,662,156,044.15
非流动资产:
非流动资产合计2,006,672,637.581,933,405,814.321,850,799,676.911,850,291,134.02
资产总计3,684,938,124.793,646,783,662.443,597,362,233.173,512,447,178.17
流动负债:
流动负债合计1,529,103,714.581,506,747,581.351,457,273,041.531,384,232,295.1
非流动负债:
非流动负债合计94,643,032.5985,084,811.5102,100,537.984,232,679.05
负债合计1,623,746,747.171,591,832,392.851,559,373,579.431,468,464,974.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,061,425,886.672,055,243,989.432,038,223,456.872,044,216,955.59
股东权益合计2,061,191,377.622,054,951,269.592,037,988,653.742,043,982,204.02
负债和股东权益合计3,684,938,124.793,646,783,662.443,597,362,233.173,512,447,178.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计955,977,482.574,806,574,402.43,646,770,882.742,607,210,778.59
经营活动现金流出小计971,711,259.664,902,988,094.153,804,512,322.242,647,496,522.84
经营活动产生的现金流量净额-15,733,777.09-96,413,691.75-157,741,439.5-40,285,744.25
投资活动产生的现金流量:
投资活动现金流入小计-124,650,382.64124,181,990.19124,100,286.83
投资活动现金流出小计80,090,823.64150,645,929.2823,684,206.919,363,567.71
投资活动产生的现金流量净额-80,090,823.64-25,995,546.64100,497,783.28114,736,719.12
筹资活动产生的现金流量:
筹资活动现金流入小计239,540,881.63970,594,000815,893,068.7619,094,000
筹资活动现金流出小计237,463,877.58739,914,457.68657,040,055.96588,226,917.57
筹资活动产生的现金流量净额2,077,004.05230,679,542.32158,853,012.7430,867,082.43
汇率变动对现金及现金等价物的影响-1,488.47-73,608.35-70,234.32-52,995.57
现金及现金等价物净增加额-93,749,085.15108,196,695.58101,539,122.2105,265,061.73
期末现金及现金等价物余额421,342,032.01515,091,117.16508,433,543.78512,159,483.31
补充资料:
现金及现金等价物的净增加额-108,196,695.58-105,265,061.73
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