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今天国际

(300532)

  

流通市值:40.27亿  总市值:42.33亿
流通股本:6.05亿   总股本:6.36亿

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2026年第一季度实现净利润0.52亿元,每股收益0.11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184410.76万元,未分配利润89445.11万元。

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510198.71万元,负债325787.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入621,597,599.112,360,546,872.621,709,580,919.161,412,354,062.59
营业总成本580,281,610.812,125,966,392.811,509,616,087.351,234,230,064.8
其他经营收益
营业利润56,535,779.77255,263,518.94245,220,812.57210,654,483.44
利润总额56,896,559.54255,725,443.1246,514,155.5211,886,466.12
净利润51,753,822.43235,141,500.2220,311,041.91187,856,337.2
每股收益
其他综合收益-358,270.27633,946.221,346,522.19174,849.59
综合收益总额51,395,552.16235,775,446.42221,657,564.1188,031,186.79
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4,704,949,665.354,399,648,169.124,285,506,974.274,160,312,301.28
非流动资产:
非流动资产合计397,037,417.23398,332,551.69382,919,020.28389,163,537.83
资产总计5,101,987,082.584,797,980,720.814,668,425,994.554,549,475,839.11
流动负债:
流动负债合计3,128,764,871.912,881,607,179.362,719,108,829.932,577,712,670.45
非流动负债:
非流动负债合计129,114,627.64123,661,510.5882,911,685.7793,651,658.52
负债合计3,257,879,499.553,005,268,689.942,802,020,515.72,671,364,328.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,844,107,583.031,792,712,030.871,866,405,478.851,878,111,510.14
股东权益合计1,844,107,583.031,792,712,030.871,866,405,478.851,878,111,510.14
负债和股东权益合计5,101,987,082.584,797,980,720.814,668,425,994.554,549,475,839.11
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516,143,343.342,873,097,219.831,961,851,009.981,180,463,166.29
经营活动现金流出小计1,035,682,603.82,720,005,978.151,990,232,656.911,324,771,435.41
经营活动产生的现金流量净额-519,539,260.46153,091,241.68-28,381,646.93-144,308,269.12
投资活动产生的现金流量:
投资活动现金流入小计250,498,132.712,301,954,363.921,435,570,967.971,415,570,967.97
投资活动现金流出小计763,330,621.592,373,644,120.712,333,205,589.991,478,300,143.22
投资活动产生的现金流量净额-512,832,488.88-71,689,756.79-897,634,622.02-62,729,175.25
筹资活动产生的现金流量:
筹资活动现金流入小计143,790,808.15284,745,599.93251,009,254.1183,563,738.41
筹资活动现金流出小计83,651,959.06471,083,413.86285,444,995.84175,296,374.6
筹资活动产生的现金流量净额60,138,849.09-186,337,813.93-34,435,741.748,267,363.81
汇率变动对现金及现金等价物的影响-615,028.06-811,273.72-363,666.71-17,443.51
现金及现金等价物净增加额-972,847,928.31-105,747,602.76-960,815,677.4-198,787,524.07
期末现金及现金等价物余额254,585,124.061,227,433,052.37372,364,977.731,134,393,131.06
补充资料:
现金及现金等价物的净增加额--105,747,602.76--198,787,524.07
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