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国际复材

(301526)

  

流通市值:110.10亿  总市值:295.64亿
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)

    截至第三季度实现净利润3.37亿元,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)

    截至第三季度最新股东权益924826.87万元,未分配利润254203.16万元。

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2178022.42万元,负债1253195.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,413,306,006.064,153,282,198.571,868,698,783.797,361,807,023.34
营业总成本5,998,985,207.193,841,560,630.591,815,639,520.927,650,616,318.03
其他经营收益
营业利润421,289,597.65323,534,453.8276,181,299.97-376,938,417.97
利润总额404,641,465.38316,868,952.6575,006,193.4-379,043,357.25
净利润336,849,106.02277,652,298.9463,004,626.7-374,097,417.83
每股收益
其他综合收益-23,026,506.822,322,164.82-6,026,533.84-120,679,727.91
综合收益总额313,822,599.22299,974,463.7656,978,092.86-494,777,145.74
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6,980,080,691.487,253,432,738.67,381,233,050.487,623,377,027.97
非流动资产:
非流动资产合计14,800,143,487.1213,826,828,454.6213,697,897,708.4713,728,363,368.54
资产总计21,780,224,178.621,080,261,193.2221,079,130,758.9521,351,740,396.51
流动负债:
流动负债合计8,025,139,967.867,982,482,985.217,947,266,659.398,623,254,150.98
非流动负债:
非流动负债合计4,506,815,478.923,863,357,611.654,137,823,998.343,791,424,237.17
负债合计12,531,955,446.7811,845,840,596.8612,085,090,657.7312,414,678,388.15
所有者权益(或股东权益):
归属于母公司股东权益合计8,211,716,142.578,203,964,444.878,008,302,345.267,954,882,796.45
股东权益合计9,248,268,731.829,234,420,596.368,994,040,101.228,937,062,008.36
负债和股东权益合计21,780,224,178.621,080,261,193.2221,079,130,758.9521,351,740,396.51
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5,009,769,294.943,588,013,443.981,706,527,543.946,714,131,112.95
经营活动现金流出小计3,547,034,641.272,532,937,592.871,452,414,368.35,012,691,883.48
经营活动产生的现金流量净额1,462,734,653.671,055,075,851.11254,113,175.641,701,439,229.47
投资活动产生的现金流量:
投资活动现金流入小计95,155,014.6676,949,071.3555,470,503.58325,568,758.07
投资活动现金流出小计1,806,845,504.13611,770,650.25320,984,985.361,473,442,197.06
投资活动产生的现金流量净额-1,711,690,489.47-534,821,578.9-265,514,481.78-1,147,873,438.99
筹资活动产生的现金流量:
筹资活动现金流入小计6,906,887,810.84,504,675,092.252,228,342,175.317,868,498,254.46
筹资活动现金流出小计7,479,663,981.985,767,813,494.32,520,621,179.2610,246,496,520.06
筹资活动产生的现金流量净额-572,776,171.18-1,263,138,402.05-292,279,003.95-2,377,998,265.6
汇率变动对现金及现金等价物的影响3,605,499.91-228,523.447,298,917.35-1,975,913.08
现金及现金等价物净增加额-818,126,507.07-743,112,653.28-296,381,392.74-1,826,408,388.2
期末现金及现金等价物余额943,243,564.651,018,257,418.441,464,988,678.981,761,370,071.72
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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