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国际复材

(301526)

  

流通市值:249.28亿  总市值:669.33亿
流通股本:14.04亿   总股本:37.71亿

国际复材(301526)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2.83亿元,每股收益0.07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951418.06万元,未分配利润278983.57万元。

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2418257.42万元,负债1466839.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,214,670,205.378,657,832,967.416,413,306,006.064,153,282,198.57
营业总成本1,957,142,277.127,996,203,686.225,998,985,207.193,841,560,630.59
其他经营收益
营业利润349,431,348.02406,219,871.77421,289,597.65323,534,453.82
利润总额347,726,847.42381,572,466.23404,641,465.38316,868,952.65
净利润282,774,788.87287,859,867.79336,849,106.02277,652,298.94
每股收益
其他综合收益-3,385,625.9618,865,544.82-23,026,506.822,322,164.82
综合收益总额279,389,162.91306,725,412.61313,822,599.22299,974,463.76
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8,365,119,070.736,984,751,481.166,980,080,691.487,253,432,738.6
非流动资产:
非流动资产合计15,817,455,157.0615,843,898,056.7614,800,143,487.1213,826,828,454.62
资产总计24,182,574,227.7922,828,649,537.9221,780,224,178.621,080,261,193.22
流动负债:
流动负债合计8,325,352,202.929,099,722,553.918,025,139,967.867,982,482,985.21
非流动负债:
非流动负债合计6,343,041,377.224,494,135,499.274,506,815,478.923,863,357,611.65
负债合计14,668,393,580.1413,593,858,053.1812,531,955,446.7811,845,840,596.86
所有者权益(或股东权益):
归属于母公司股东权益合计8,535,767,115.338,249,143,333.868,211,716,142.578,203,964,444.87
股东权益合计9,514,180,647.659,234,791,484.749,248,268,731.829,234,420,596.36
负债和股东权益合计24,182,574,227.7922,828,649,537.9221,780,224,178.621,080,261,193.22
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1,286,771,946.146,858,197,473.545,009,769,294.943,588,013,443.98
经营活动现金流出小计1,370,763,997.275,127,250,392.023,547,034,641.272,532,937,592.87
经营活动产生的现金流量净额-83,992,051.131,730,947,081.521,462,734,653.671,055,075,851.11
投资活动产生的现金流量:
投资活动现金流入小计344,006,227.9693,170,715.9695,155,014.6676,949,071.35
投资活动现金流出小计623,639,177.272,536,116,837.481,806,845,504.13611,770,650.25
投资活动产生的现金流量净额-279,632,949.31-2,442,946,121.52-1,711,690,489.47-534,821,578.9
筹资活动产生的现金流量:
筹资活动现金流入小计3,082,366,732.639,921,844,552.986,906,887,810.84,504,675,092.25
筹资活动现金流出小计2,026,473,580.479,771,286,474.147,479,663,981.985,767,813,494.3
筹资活动产生的现金流量净额1,055,893,152.16150,558,078.84-572,776,171.18-1,263,138,402.05
汇率变动对现金及现金等价物的影响7,512,558.5612,098,481.933,605,499.91-228,523.44
现金及现金等价物净增加额699,780,710.28-549,342,479.23-818,126,507.07-743,112,653.28
期末现金及现金等价物余额1,911,808,302.771,212,027,592.49943,243,564.651,018,257,418.44
补充资料:
现金及现金等价物的净增加额--549,342,479.23--743,112,653.28
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西南证券笪文钊0.440.610.742026-04-22
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