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国际复材

(301526)

  

流通市值:82.02亿  总市值:220.22亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.78亿元,每股收益0.06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年半年度最新股东权益923442.06万元,未分配利润250040.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2108026.12万元,负债1184584.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,153,282,198.571,868,698,783.797,361,807,023.345,388,853,221.64
营业总成本3,841,560,630.591,815,639,520.927,650,616,318.035,586,024,438.9
其他经营收益
营业利润323,534,453.8276,181,299.97-376,938,417.97-132,563,061.83
利润总额316,868,952.6575,006,193.4-379,043,357.25-137,709,479.68
净利润277,652,298.9463,004,626.7-374,097,417.83-157,866,497.94
每股收益
其他综合收益22,322,164.82-6,026,533.84-120,679,727.91-90,652,735.72
综合收益总额299,974,463.7656,978,092.86-494,777,145.74-248,519,233.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,253,432,738.67,381,233,050.487,623,377,027.977,742,965,218.93
非流动资产:
非流动资产合计13,826,828,454.6213,697,897,708.4713,728,363,368.5413,895,873,886.77
资产总计21,080,261,193.2221,079,130,758.9521,351,740,396.5121,638,839,105.7
流动负债:
流动负债合计7,982,482,985.217,947,266,659.398,623,254,150.988,302,224,593.7
非流动负债:
非流动负债合计3,863,357,611.654,137,823,998.343,791,424,237.174,138,003,466.88
负债合计11,845,840,596.8612,085,090,657.7312,414,678,388.1512,440,228,060.58
所有者权益(或股东权益):
归属于母公司股东权益合计8,203,964,444.878,008,302,345.267,954,882,796.458,188,827,232.78
股东权益合计9,234,420,596.368,994,040,101.228,937,062,008.369,198,611,045.12
负债和股东权益合计21,080,261,193.2221,079,130,758.9521,351,740,396.5121,638,839,105.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,588,013,443.981,706,527,543.946,714,131,112.956,147,819,210.51
经营活动现金流出小计2,532,937,592.871,452,414,368.35,012,691,883.485,211,093,804.63
经营活动产生的现金流量净额1,055,075,851.11254,113,175.641,701,439,229.47936,725,405.88
投资活动产生的现金流量:
投资活动现金流入小计76,949,071.3555,470,503.58325,568,758.07223,476,223.77
投资活动现金流出小计611,770,650.25320,984,985.361,473,442,197.061,118,791,496.04
投资活动产生的现金流量净额-534,821,578.9-265,514,481.78-1,147,873,438.99-895,315,272.27
筹资活动产生的现金流量:
筹资活动现金流入小计4,504,675,092.252,228,342,175.317,868,498,254.464,200,049,462.36
筹资活动现金流出小计5,767,813,494.32,520,621,179.2610,246,496,520.066,152,166,601.25
筹资活动产生的现金流量净额-1,263,138,402.05-292,279,003.95-2,377,998,265.6-1,952,117,138.89
汇率变动对现金及现金等价物的影响-228,523.447,298,917.35-1,975,913.085,109,486.4
现金及现金等价物净增加额-743,112,653.28-296,381,392.74-1,826,408,388.2-1,905,597,518.88
期末现金及现金等价物余额1,018,257,418.441,464,988,678.981,761,370,071.721,682,180,941.04
补充资料:
现金及现金等价物的净增加额-743,112,653.28--1,826,408,388.2-
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