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际华集团

(601718)

  

流通市值:119.01亿  总市值:119.01亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.07亿元,每股收益0.00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年第一季度最新股东权益1251327.42万元,未分配利润11064.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2248232.68万元,负债996905.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,631,494,936.479,886,097,757.337,244,164,509.175,204,229,384.76
营业总成本1,641,622,309.9911,046,788,460.297,271,485,357.055,188,387,706.46
营业利润10,407,449.6-4,196,210,470.8134,212,75154,120,674.42
利润总额19,702,098.1-4,300,923,591.11-22,186,791.49-7,937,984.7
净利润7,463,873.77-4,265,273,740.35-75,504,323.38-52,385,831.67
其他综合收益-137,387.49-130,305,418.02-43,724.12143,252.31
综合收益总额7,326,486.28-4,395,579,158.37-75,548,047.5-52,242,579.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,578,708,105.8512,322,601,601.2314,728,347,992.5514,587,488,100.96
非流动资产合计8,903,618,7278,850,263,492.8410,784,890,733.8210,547,303,770.19
资产总计22,482,326,832.8521,172,865,094.0725,513,238,726.3725,134,791,871.15
流动负债合计6,282,699,456.36,977,938,966.717,143,291,478.586,742,809,201.1
非流动负债合计3,686,353,208.591,679,978,113.641,536,339,196.731,535,134,206.76
负债合计9,969,052,664.898,657,917,080.358,679,630,675.318,277,943,407.86
归属于母公司股东权益合计12,611,946,970.3312,613,688,608.0616,928,100,586.6216,953,580,550.12
股东权益合计12,513,274,167.9612,514,948,013.7216,833,608,051.0616,856,848,463.29
负债和股东权益合计22,482,326,832.8521,172,865,094.0725,513,238,726.3725,134,791,871.15
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,920,579,806.310,721,848,490.216,344,394,638.333,733,164,900
经营活动现金流出小计2,604,217,592.3710,606,299,790.277,596,342,615.325,351,521,656.77
经营活动产生的现金流量净额-683,637,786.07115,548,699.94-1,251,947,976.99-1,618,356,756.77
投资活动现金流入小计87,8405,938,809.995,865,540.125,717,407.71
投资活动现金流出小计184,872,847.65649,306,630.25273,864,994.75165,742,646.84
投资活动产生的现金流量净额-184,785,007.65-643,367,820.26-267,999,454.63-160,025,239.13
筹资活动现金流入小计2,014,113,348.211,277,879,685.721,204,205,410.8799,843,420.12
筹资活动现金流出小计190,050,505.721,881,282,168.681,762,987,479.631,460,861,963.44
筹资活动产生的现金流量净额1,824,062,842.49-603,402,482.96-558,782,068.83-661,018,543.32
汇率变动对现金及现金等价物的影响-156,081.321,138,534.02-579,460.1589,536.92
现金及现金等价物净增加额955,483,967.45-1,130,083,069.26-2,079,308,960.6-2,439,311,002.3
期末现金及现金等价物余额6,321,027,569.825,365,543,602.374,416,317,711.034,056,315,669.33
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