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际华集团

(601718)

  

流通市值:127.36亿  总市值:127.36亿
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2024年第一季度实现净利润-0.56亿元,每股收益-0.01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2024年第一季度最新股东权益1698254.80万元,未分配利润443697.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2627752.71万元,负债929497.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,604,050,812.2211,560,688,799.98,043,588,097.645,314,276,206.73
营业总成本2,607,222,951.1811,432,913,383.437,982,558,903.045,296,570,013.92
营业利润19,580,220.98215,493,230.16148,294,697.8293,422,080.48
利润总额-42,185,672.29216,592,375.99139,021,402.8384,649,373.08
净利润-56,481,932.34188,833,161.16113,953,428.1670,130,468.98
其他综合收益190,051.6917,808,790.087,893,524.118,048,640.72
综合收益总额-56,291,880.65206,641,951.24121,846,952.2778,179,109.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计15,697,861,928.2215,801,869,939.4316,102,548,381.7215,797,519,528.09
非流动资产合计10,579,665,181.6210,633,171,333.110,846,340,760.1910,917,953,744.7
资产总计26,277,527,109.8426,435,041,272.5326,948,889,141.9126,715,473,272.79
流动负债合计7,187,834,483.457,288,821,103.987,767,300,523.637,526,718,440.44
非流动负债合计2,107,144,582.272,107,380,243.782,176,814,238.182,227,648,294.81
负债合计9,294,979,065.729,396,201,347.769,944,114,761.819,754,366,735.25
归属于母公司股东权益合计17,077,809,047.3817,104,014,570.7817,012,581,892.5116,970,510,154.05
股东权益合计16,982,548,044.1217,038,839,924.7717,004,774,380.116,961,106,537.54
负债和股东权益合计26,277,527,109.8426,435,041,272.5326,948,889,141.9126,715,473,272.79
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,730,883,239.6812,374,021,949.857,838,104,079.375,548,592,043.64
经营活动现金流出小计2,958,963,136.2611,255,959,947.458,026,672,146.855,493,688,668.15
经营活动产生的现金流量净额-1,228,079,896.581,118,062,002.4-188,568,067.4854,903,375.49
投资活动现金流入小计3,073,871.791,248,046,724.08717,202,427.31711,688,596.32
投资活动现金流出小计99,083,809.941,867,920,626.18344,683,608.25248,052,462.83
投资活动产生的现金流量净额-96,009,938.15-619,873,902.1372,518,819.06463,636,133.49
筹资活动现金流入小计317,903,488.384,757,575,962.312,409,571,449.72,220,041,255.5
筹资活动现金流出小计113,324,458.843,927,120,612.742,779,075,863.322,399,050,099.54
筹资活动产生的现金流量净额204,579,029.54830,455,349.57-369,504,413.62-179,008,844.04
汇率变动对现金及现金等价物的影响35,741.9-98,873.6681,085.352,040,280.69
现金及现金等价物净增加额-1,119,475,063.291,328,544,576.27-184,872,576.69341,570,945.63
期末现金及现金等价物余额5,376,151,608.346,495,626,671.634,982,209,518.675,508,653,040.99
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券孙未未0.060.080.092024-04-15
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