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今天国际

(300532)

  

流通市值:57.38亿  总市值:60.34亿
流通股本:4.31亿   总股本:4.53亿

今天国际(300532)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1.88亿元,每股收益0.41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187811.15万元,未分配利润93319.79万元。

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454947.58万元,负债267136.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,412,354,062.59705,373,882.712,367,454,005.912,039,342,978.15
营业总成本1,234,230,064.8636,801,307.752,062,938,050.381,723,760,513.49
其他经营收益
营业利润210,654,483.4477,140,335.54310,732,085.92307,482,604.69
利润总额211,886,466.1277,219,335.58310,405,019.74307,018,610.09
净利润187,856,337.269,909,924.4276,431,055.56271,248,069.52
每股收益
其他综合收益174,849.59-39,460.66204,409.46-90,713.19
综合收益总额188,031,186.7969,870,463.74276,635,465.02271,157,356.33
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4,160,312,301.284,177,236,472.554,210,357,477.064,136,658,008.74
非流动资产:
非流动资产合计389,163,537.83314,734,459.79320,604,769.6327,824,687.54
资产总计4,549,475,839.114,491,970,932.344,530,962,246.664,464,482,696.28
流动负债:
流动负债合计2,577,712,670.452,645,254,190.942,754,809,252.642,710,898,761.53
非流动负债:
非流动负债合计93,651,658.5286,765,954.3186,072,670.6784,703,222.19
负债合计2,671,364,328.972,732,020,145.252,840,881,923.312,795,601,983.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,878,111,510.141,759,950,787.091,690,080,323.351,668,880,712.56
股东权益合计1,878,111,510.141,759,950,787.091,690,080,323.351,668,880,712.56
负债和股东权益合计4,549,475,839.114,491,970,932.344,530,962,246.664,464,482,696.28
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1,180,463,166.29563,241,716.182,579,556,988.321,590,553,533.57
经营活动现金流出小计1,324,771,435.41735,990,528.162,382,778,443.991,948,752,655.4
经营活动产生的现金流量净额-144,308,269.12-172,748,811.98196,778,544.33-358,199,121.83
投资活动产生的现金流量:
投资活动现金流入小计1,415,570,967.97140,0001,963,844,784.951,311,318,768.17
投资活动现金流出小计1,478,300,143.22710,189,502.651,943,709,941.241,851,848,571.68
投资活动产生的现金流量净额-62,729,175.25-710,049,502.6520,134,843.71-540,529,803.51
筹资活动产生的现金流量:
筹资活动现金流入小计183,563,738.4185,360,245.78256,198,343.98185,729,737.22
筹资活动现金流出小计175,296,374.6124,116,283.9375,951,631.6291,816,390.76
筹资活动产生的现金流量净额8,267,363.81-38,756,038.12-119,753,287.62-106,086,653.54
汇率变动对现金及现金等价物的影响-17,443.51-40,211.74222,958.35-456,062.49
现金及现金等价物净增加额-198,787,524.07-921,594,564.4997,383,058.77-1,005,271,641.37
期末现金及现金等价物余额1,134,393,131.06411,586,090.641,333,180,655.13230,525,954.99
补充资料:
现金及现金等价物的净增加额-198,787,524.07-97,383,058.77-
最新报告期:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券刘熹0.600.770.932025-08-19
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