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际华集团

(601718)

  

流通市值:169.52亿  总市值:169.52亿
流通股本:43.92亿   总股本:43.92亿

际华集团(601718)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.80亿元,每股收益-0.02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1239471.27万元,未分配利润2421.85万元。

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2166386.68万元,负债926915.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,207,731,942.851,631,494,936.479,886,097,757.337,244,164,509.17
营业总成本3,305,409,901.651,641,622,309.9911,046,788,460.297,271,485,357.05
其他经营收益
营业利润-58,981,712.6610,407,449.6-4,196,210,470.8134,212,751
利润总额-55,817,783.7119,702,098.1-4,300,923,591.11-22,186,791.49
净利润-79,668,596.627,463,873.77-4,265,273,740.35-75,504,323.38
每股收益
其他综合收益-628,649.05-137,387.49-130,305,418.02-43,724.12
综合收益总额-80,297,245.677,326,486.28-4,395,579,158.37-75,548,047.5
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12,753,185,539.1813,578,708,105.8512,322,601,601.2314,728,347,992.55
非流动资产:
非流动资产合计8,910,681,277.758,903,618,7278,850,263,492.8410,784,890,733.82
资产总计21,663,866,816.9322,482,326,832.8521,172,865,094.0725,513,238,726.37
流动负债:
流动负债合计6,084,679,406.316,282,699,456.36,977,938,966.717,143,291,478.58
非流动负债:
非流动负债合计3,184,474,683.293,686,353,208.591,679,978,113.641,536,339,196.73
负债合计9,269,154,089.69,969,052,664.898,657,917,080.358,679,630,675.31
所有者权益(或股东权益):
归属于母公司股东权益合计12,494,090,072.0512,611,946,970.3312,613,688,608.0616,928,100,586.62
股东权益合计12,394,712,727.3312,513,274,167.9612,514,948,013.7216,833,608,051.06
负债和股东权益合计21,663,866,816.9322,482,326,832.8521,172,865,094.0725,513,238,726.37
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3,770,285,083.971,920,579,806.310,721,848,490.216,344,394,638.33
经营活动现金流出小计4,666,997,149.132,604,217,592.3710,606,299,790.277,596,342,615.32
经营活动产生的现金流量净额-896,712,065.16-683,637,786.07115,548,699.94-1,251,947,976.99
投资活动产生的现金流量:
投资活动现金流入小计21,270.2487,8405,938,809.995,865,540.12
投资活动现金流出小计367,510,725.05184,872,847.65649,306,630.25273,864,994.75
投资活动产生的现金流量净额-367,489,454.81-184,785,007.65-643,367,820.26-267,999,454.63
筹资活动产生的现金流量:
筹资活动现金流入小计2,209,845,052.462,014,113,348.211,277,879,685.721,204,205,410.8
筹资活动现金流出小计467,322,184.55190,050,505.721,881,282,168.681,762,987,479.63
筹资活动产生的现金流量净额1,742,522,867.911,824,062,842.49-603,402,482.96-558,782,068.83
汇率变动对现金及现金等价物的影响-693,952.51-156,081.321,138,534.02-579,460.15
现金及现金等价物净增加额477,627,395.43955,483,967.45-1,130,083,069.26-2,079,308,960.6
期末现金及现金等价物余额5,843,170,997.86,321,027,569.825,365,543,602.374,416,317,711.03
补充资料:
现金及现金等价物的净增加额477,627,395.43--1,130,083,069.26-
最新报告期:2025-09-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券张政,冯重光,郑一鸣,郑逸坤-0.09-0.05-0.022025-09-19
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