当前位置:首页 - 行情中心 - 际华集团(601718) - 财务分析

际华集团

(601718)

  

流通市值:135.70亿  总市值:135.70亿
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)

    截至第三季度实现净利润-0.76亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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1683360.81万元,未分配利润428736.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2551323.87万元,负债867963.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,244,164,509.175,204,229,384.762,604,050,812.2211,560,688,799.9
营业总成本7,271,485,357.055,188,387,706.462,607,222,951.1811,432,913,383.43
营业利润34,212,75154,120,674.4219,580,220.98215,493,230.16
利润总额-22,186,791.49-7,937,984.7-42,185,672.29216,592,375.99
净利润-75,504,323.38-52,385,831.67-56,481,932.34188,833,161.16
其他综合收益-43,724.12143,252.31190,051.6917,808,790.08
综合收益总额-75,548,047.5-52,242,579.36-56,291,880.65206,641,951.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,728,347,992.5514,587,488,100.9615,697,861,928.2215,801,869,939.43
非流动资产合计10,784,890,733.8210,547,303,770.1910,579,665,181.6210,633,171,333.1
资产总计25,513,238,726.3725,134,791,871.1526,277,527,109.8426,435,041,272.53
流动负债合计7,143,291,478.586,742,809,201.17,187,834,483.457,288,821,103.98
非流动负债合计1,536,339,196.731,535,134,206.762,107,144,582.272,107,380,243.78
负债合计8,679,630,675.318,277,943,407.869,294,979,065.729,396,201,347.76
归属于母公司股东权益合计16,928,100,586.6216,953,580,550.1217,077,809,047.3817,104,014,570.78
股东权益合计16,833,608,051.0616,856,848,463.2916,982,548,044.1217,038,839,924.77
负债和股东权益合计25,513,238,726.3725,134,791,871.1526,277,527,109.8426,435,041,272.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,344,394,638.333,733,164,9001,730,883,239.6812,374,021,949.85
经营活动现金流出小计7,596,342,615.325,351,521,656.772,958,963,136.2611,255,959,947.45
经营活动产生的现金流量净额-1,251,947,976.99-1,618,356,756.77-1,228,079,896.581,118,062,002.4
投资活动现金流入小计5,865,540.125,717,407.713,073,871.791,248,046,724.08
投资活动现金流出小计273,864,994.75165,742,646.8499,083,809.941,867,920,626.18
投资活动产生的现金流量净额-267,999,454.63-160,025,239.13-96,009,938.15-619,873,902.1
筹资活动现金流入小计1,204,205,410.8799,843,420.12317,903,488.384,757,575,962.31
筹资活动现金流出小计1,762,987,479.631,460,861,963.44113,324,458.843,927,120,612.74
筹资活动产生的现金流量净额-558,782,068.83-661,018,543.32204,579,029.54830,455,349.57
汇率变动对现金及现金等价物的影响-579,460.1589,536.9235,741.9-98,873.6
现金及现金等价物净增加额-2,079,308,960.6-2,439,311,002.3-1,119,475,063.291,328,544,576.27
期末现金及现金等价物余额4,416,317,711.034,056,315,669.335,376,151,608.346,495,626,671.63
最新报告期:2024-09-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券冯重光,郑一鸣0.000.020.032024-09-23
TOP↑