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中际联合

(605305)

  

流通市值:42.31亿  总市值:60.45亿
流通股本:1.06亿   总股本:1.52亿

中际联合(605305)财务分析

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

    截至2023年年度实现净利润2.07亿元,每股收益1.36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2023年年度最新股东权益230742.38万元,未分配利润83305.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产282086.65万元,负债51344.27万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,104,524,800.71699,316,837.04440,981,296.41175,269,903.9
营业总成本911,928,328.26594,902,997.84364,411,295.32163,373,357.63
营业利润233,396,243.01126,830,642.7691,967,209.9319,107,503.42
利润总额232,918,056.5126,240,579.3491,494,625.7519,052,181.67
净利润206,838,005.3118,544,217.9281,764,087.2215,130,097.89
其他综合收益2,965,009.176,875,285.958,245,253.13-2,487,999.51
综合收益总额209,803,014.47125,419,503.8790,009,340.3512,642,098.38
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,521,857,919.92,369,191,243.442,282,378,673.312,219,880,839.07
非流动资产合计299,008,554.84298,337,231.47293,265,670.29277,088,864.05
资产总计2,820,866,474.742,667,528,474.912,575,644,343.62,496,969,703.12
流动负债合计490,341,679.59420,592,111342,425,937.29303,503,375.18
非流动负债合计23,101,040.4224,437,910.1725,917,650.8416,990,968.86
负债合计513,442,720.01445,030,021.17368,343,588.13320,494,344.04
归属于母公司股东权益合计2,307,423,754.732,222,498,453.742,207,300,755.472,176,475,359.08
股东权益合计2,307,423,754.732,222,498,453.742,207,300,755.472,176,475,359.08
负债和股东权益合计2,820,866,474.742,667,528,474.912,575,644,343.62,496,969,703.12
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,012,706,550.45733,866,184.45420,749,317.75198,273,462.74
经营活动现金流出小计914,461,787.45697,593,725.67435,284,789.53197,295,481.74
经营活动产生的现金流量净额98,244,76336,272,458.78-14,535,471.78977,981
投资活动现金流入小计2,825,602,436.361,987,890,825.061,363,743,028.16548,164,237.41
投资活动现金流出小计3,397,205,755.192,785,097,368.672,061,955,523.011,203,111,774.91
投资活动产生的现金流量净额-571,603,318.83-797,206,543.61-698,212,494.85-654,947,537.5
筹资活动现金流入小计----
筹资活动现金流出小计71,160,552.6169,170,596.2148,616,206.78314,947.63
筹资活动产生的现金流量净额-71,160,552.61-69,170,596.21-48,616,206.78-314,947.63
汇率变动对现金及现金等价物的影响8,256,975.1614,810,933.6916,877,052.45-6,058,574.63
现金及现金等价物净增加额-536,262,133.28-815,293,747.35-744,487,120.96-660,343,078.76
期末现金及现金等价物余额866,265,063.89587,233,449.82658,040,076.21742,184,118.41
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券朱晔1.672.052.462024-04-16
财信证券袁玮志1.722.283.042024-04-15
信达证券武浩1.852.473.262024-04-15
中信建投吕娟1.782.202.752024-04-14
浙商证券王华君,邱世梁1.782.362.902024-04-13
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