今天国际
(300532)
| 流通市值：42.99亿 | | | 总市值：45.19亿 |
| 流通股本：6.05亿 | | | 总股本：6.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,646,258,205.23 | 621,597,599.11 | 2,360,546,872.62 | 1,709,580,919.16 |
| 营业总成本 | 1,506,000,158.9 | 580,281,610.81 | 2,125,966,392.81 | 1,509,616,087.35 |
| 其他经营收益 | | | | |
| 营业利润 | 146,666,152.25 | 56,535,779.77 | 255,263,518.94 | 245,220,812.57 |
| 利润总额 | 146,841,918.24 | 56,896,559.54 | 255,725,443.1 | 246,514,155.5 |
| 净利润 | 132,390,618.27 | 51,753,822.43 | 235,141,500.2 | 220,311,041.91 |
| 每股收益 | | | | |
| 其他综合收益 | -271,563.66 | -358,270.27 | 633,946.22 | 1,346,522.19 |
| 综合收益总额 | 132,119,054.61 | 51,395,552.16 | 235,775,446.42 | 221,657,564.1 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,077,195,081.52 | 4,704,949,665.35 | 4,399,648,169.12 | 4,285,506,974.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 496,955,538.99 | 397,037,417.23 | 398,332,551.69 | 382,919,020.28 |
| 资产总计 | 5,574,150,620.51 | 5,101,987,082.58 | 4,797,980,720.81 | 4,668,425,994.55 |
| 流动负债: | | | | |
| 流动负债合计 | 3,607,735,813.41 | 3,128,764,871.91 | 2,881,607,179.36 | 2,719,108,829.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 132,389,478.82 | 129,114,627.64 | 123,661,510.58 | 82,911,685.77 |
| 负债合计 | 3,740,125,292.23 | 3,257,879,499.55 | 3,005,268,689.94 | 2,802,020,515.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,834,025,328.28 | 1,844,107,583.03 | 1,792,712,030.87 | 1,866,405,478.85 |
| 股东权益合计 | 1,834,025,328.28 | 1,844,107,583.03 | 1,792,712,030.87 | 1,866,405,478.85 |
| 负债和股东权益合计 | 5,574,150,620.51 | 5,101,987,082.58 | 4,797,980,720.81 | 4,668,425,994.55 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,816,391,348.57 | 516,143,343.34 | 2,873,097,219.83 | 1,961,851,009.98 |
| 经营活动现金流出小计 | 1,846,798,431.24 | 1,035,682,603.8 | 2,720,005,978.15 | 1,990,232,656.91 |
| 经营活动产生的现金流量净额 | -30,407,082.67 | -519,539,260.46 | 153,091,241.68 | -28,381,646.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 754,331,410.47 | 250,498,132.71 | 2,301,954,363.92 | 1,435,570,967.97 |
| 投资活动现金流出小计 | 968,354,370.88 | 763,330,621.59 | 2,373,644,120.71 | 2,333,205,589.99 |
| 投资活动产生的现金流量净额 | -214,022,960.41 | -512,832,488.88 | -71,689,756.79 | -897,634,622.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 269,616,026.4 | 143,790,808.15 | 284,745,599.93 | 251,009,254.1 |
| 筹资活动现金流出小计 | 218,272,598.57 | 83,651,959.06 | 471,083,413.86 | 285,444,995.84 |
| 筹资活动产生的现金流量净额 | 51,343,427.83 | 60,138,849.09 | -186,337,813.93 | -34,435,741.74 |
| 汇率变动对现金及现金等价物的影响 | -2,220,873.9 | -615,028.06 | -811,273.72 | -363,666.71 |
| 现金及现金等价物净增加额 | -195,307,489.15 | -972,847,928.31 | -105,747,602.76 | -960,815,677.4 |
| 期末现金及现金等价物余额 | 1,032,125,563.22 | 254,585,124.06 | 1,227,433,052.37 | 372,364,977.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -195,307,489.15 | - | -105,747,602.76 | - |