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今天国际

(300532)

  

流通市值:51.19亿  总市值:53.85亿
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
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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0.70亿元,每股收益0.15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175995.08万元,未分配利润83017.12万元。

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449197.09万元,负债273202.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入705,373,882.712,367,454,005.912,039,342,978.151,649,112,188.94
营业总成本636,801,307.752,062,938,050.381,723,760,513.491,355,422,084.77
营业利润77,140,335.54310,732,085.92307,482,604.69278,430,537.69
利润总额77,219,335.58310,405,019.74307,018,610.09278,167,215.92
净利润69,909,924.4276,431,055.56271,248,069.52242,478,172.12
其他综合收益-39,460.66204,409.46-90,713.1979,448.66
综合收益总额69,870,463.74276,635,465.02271,157,356.33242,557,620.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,177,236,472.554,210,357,477.064,136,658,008.744,224,960,669.69
非流动资产合计314,734,459.79320,604,769.6327,824,687.54334,287,805.61
资产总计4,491,970,932.344,530,962,246.664,464,482,696.284,559,248,475.3
流动负债合计2,645,254,190.942,754,809,252.642,710,898,761.532,673,542,771.12
非流动负债合计86,765,954.3186,072,670.6784,703,222.1990,436,576.67
负债合计2,732,020,145.252,840,881,923.312,795,601,983.722,763,979,347.79
归属于母公司股东权益合计1,759,950,787.091,690,080,323.351,668,880,712.561,795,269,127.51
股东权益合计1,759,950,787.091,690,080,323.351,668,880,712.561,795,269,127.51
负债和股东权益合计4,491,970,932.344,530,962,246.664,464,482,696.284,559,248,475.3
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563,241,716.182,579,556,988.321,590,553,533.571,205,077,882.38
经营活动现金流出小计735,990,528.162,382,778,443.991,948,752,655.41,363,715,019.76
经营活动产生的现金流量净额-172,748,811.98196,778,544.33-358,199,121.83-158,637,137.38
投资活动现金流入小计140,0001,963,844,784.951,311,318,768.17949,317,878.87
投资活动现金流出小计710,189,502.651,943,709,941.241,851,848,571.681,786,580,649.64
投资活动产生的现金流量净额-710,049,502.6520,134,843.71-540,529,803.51-837,262,770.77
筹资活动现金流入小计85,360,245.78256,198,343.98185,729,737.22110,911,987.72
筹资活动现金流出小计124,116,283.9375,951,631.6291,816,390.7694,108,856.94
筹资活动产生的现金流量净额-38,756,038.12-119,753,287.62-106,086,653.5416,803,130.78
汇率变动对现金及现金等价物的影响-40,211.74222,958.35-456,062.49179,222.63
现金及现金等价物净增加额-921,594,564.4997,383,058.77-1,005,271,641.37-978,917,554.74
期末现金及现金等价物余额411,586,090.641,333,180,655.13230,525,954.99256,880,041.62
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋曹佩,王景宜0.650.810.932025-05-05
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