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际华集团

(601718)

  

流通市值:147.40亿  总市值:147.40亿
流通股本:43.61亿   总股本:43.61亿

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-1.89亿元,每股收益-0.04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1222544.30万元,未分配利润-8255.46万元。

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2015975.78万元,负债793431.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,514,497,137.163,207,731,942.851,631,494,936.479,886,097,757.33
营业总成本4,746,918,305.063,305,409,901.651,641,622,309.9911,046,788,460.29
其他经营收益
营业利润-168,417,946.06-58,981,712.6610,407,449.6-4,196,210,470.81
利润总额-164,365,418.29-55,817,783.7119,702,098.1-4,300,923,591.11
净利润-188,961,359.86-79,668,596.627,463,873.77-4,265,273,740.35
每股收益
其他综合收益-534,354.74-628,649.05-137,387.49-130,305,418.02
综合收益总额-189,495,714.6-80,297,245.677,326,486.28-4,395,579,158.37
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11,225,701,138.7912,753,185,539.1813,578,708,105.8512,322,601,601.23
非流动资产:
非流动资产合计8,934,056,662.068,910,681,277.758,903,618,7278,850,263,492.84
资产总计20,159,757,800.8521,663,866,816.9322,482,326,832.8521,172,865,094.07
流动负债:
流动负债合计6,329,360,490.936,084,679,406.316,282,699,456.36,977,938,966.71
非流动负债:
非流动负债合计1,604,954,319.693,184,474,683.293,686,353,208.591,679,978,113.64
负债合计7,934,314,810.629,269,154,089.69,969,052,664.898,657,917,080.35
所有者权益(或股东权益):
归属于母公司股东权益合计12,327,339,966.0112,494,090,072.0512,611,946,970.3312,613,688,608.06
股东权益合计12,225,442,990.2312,394,712,727.3312,513,274,167.9612,514,948,013.72
负债和股东权益合计20,159,757,800.8521,663,866,816.9322,482,326,832.8521,172,865,094.07
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6,298,177,844.153,770,285,083.971,920,579,806.310,721,848,490.21
经营活动现金流出小计6,672,790,201.384,666,997,149.132,604,217,592.3710,606,299,790.27
经营活动产生的现金流量净额-374,612,357.23-896,712,065.16-683,637,786.07115,548,699.94
投资活动产生的现金流量:
投资活动现金流入小计1,003,618.2321,270.2487,8405,938,809.99
投资活动现金流出小计498,010,596.31367,510,725.05184,872,847.65649,306,630.25
投资活动产生的现金流量净额-497,006,978.08-367,489,454.81-184,785,007.65-643,367,820.26
筹资活动产生的现金流量:
筹资活动现金流入小计2,679,576,257.072,209,845,052.462,014,113,348.211,277,879,685.72
筹资活动现金流出小计2,283,250,993.71467,322,184.55190,050,505.721,881,282,168.68
筹资活动产生的现金流量净额396,325,263.361,742,522,867.911,824,062,842.49-603,402,482.96
汇率变动对现金及现金等价物的影响-58,128.59-693,952.51-156,081.321,138,534.02
现金及现金等价物净增加额-475,352,200.54477,627,395.43955,483,967.45-1,130,083,069.26
期末现金及现金等价物余额4,890,191,401.835,843,170,997.86,321,027,569.825,365,543,602.37
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
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