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今天国际

(300532)

  

流通市值:51.25亿  总市值:53.89亿
流通股本:4.32亿   总股本:4.54亿

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)

    截至第三季度实现净利润2.20亿元,每股收益0.49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)

    截至第三季度最新股东权益186640.55万元,未分配利润92032.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产466842.60万元,负债280202.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,709,580,919.161,412,354,062.59705,373,882.712,367,454,005.91
营业总成本1,509,616,087.351,234,230,064.8636,801,307.752,062,938,050.38
其他经营收益
营业利润245,220,812.57210,654,483.4477,140,335.54310,732,085.92
利润总额246,514,155.5211,886,466.1277,219,335.58310,405,019.74
净利润220,311,041.91187,856,337.269,909,924.4276,431,055.56
每股收益
其他综合收益1,346,522.19174,849.59-39,460.66204,409.46
综合收益总额221,657,564.1188,031,186.7969,870,463.74276,635,465.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,285,506,974.274,160,312,301.284,177,236,472.554,210,357,477.06
非流动资产:
非流动资产合计382,919,020.28389,163,537.83314,734,459.79320,604,769.6
资产总计4,668,425,994.554,549,475,839.114,491,970,932.344,530,962,246.66
流动负债:
流动负债合计2,719,108,829.932,577,712,670.452,645,254,190.942,754,809,252.64
非流动负债:
非流动负债合计82,911,685.7793,651,658.5286,765,954.3186,072,670.67
负债合计2,802,020,515.72,671,364,328.972,732,020,145.252,840,881,923.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,866,405,478.851,878,111,510.141,759,950,787.091,690,080,323.35
股东权益合计1,866,405,478.851,878,111,510.141,759,950,787.091,690,080,323.35
负债和股东权益合计4,668,425,994.554,549,475,839.114,491,970,932.344,530,962,246.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,961,851,009.981,180,463,166.29563,241,716.182,579,556,988.32
经营活动现金流出小计1,990,232,656.911,324,771,435.41735,990,528.162,382,778,443.99
经营活动产生的现金流量净额-28,381,646.93-144,308,269.12-172,748,811.98196,778,544.33
投资活动产生的现金流量:
投资活动现金流入小计1,435,570,967.971,415,570,967.97140,0001,963,844,784.95
投资活动现金流出小计2,333,205,589.991,478,300,143.22710,189,502.651,943,709,941.24
投资活动产生的现金流量净额-897,634,622.02-62,729,175.25-710,049,502.6520,134,843.71
筹资活动产生的现金流量:
筹资活动现金流入小计251,009,254.1183,563,738.4185,360,245.78256,198,343.98
筹资活动现金流出小计285,444,995.84175,296,374.6124,116,283.9375,951,631.6
筹资活动产生的现金流量净额-34,435,741.748,267,363.81-38,756,038.12-119,753,287.62
汇率变动对现金及现金等价物的影响-363,666.71-17,443.51-40,211.74222,958.35
现金及现金等价物净增加额-960,815,677.4-198,787,524.07-921,594,564.4997,383,058.77
期末现金及现金等价物余额372,364,977.731,134,393,131.06411,586,090.641,333,180,655.13
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:2025-11-16
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0.550.731.072025-11-16
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