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中际联合

(605305)

  

流通市值:86.92亿  总市值:86.92亿
流通股本:2.13亿   总股本:2.13亿

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2026年第一季度实现净利润1.29亿元,每股收益0.61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2026年第一季度最新股东权益306543.19万元,未分配利润156097.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产372981.24万元,负债66438.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入438,510,271.591,878,483,204.971,352,090,659.24818,412,996.44
营业总成本296,326,707.871,316,953,397.99876,621,992.55548,507,263.69
其他经营收益
营业利润150,405,919.94605,545,015.08509,508,255.81295,312,670
利润总额150,493,879.25605,324,781.67509,402,457.81295,426,473.43
净利润128,651,996.01530,043,332.75438,278,095.19262,067,616.32
每股收益
其他综合收益-5,250,297.96-8,818,804.68-4,406,921.38-1,835,141.81
综合收益总额123,401,698.05521,224,528.07433,871,173.81260,232,474.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,379,993,920.153,430,181,105.943,299,003,835.393,164,893,901.86
非流动资产:
非流动资产合计349,818,454.79356,705,315.67375,392,419.01378,595,771.02
资产总计3,729,812,374.943,786,886,421.613,674,396,254.43,543,489,672.88
流动负债:
流动负债合计645,528,332.69826,762,519.48796,561,461.39767,371,337.47
非流动负债:
非流动负债合计18,852,164.4218,832,125.9324,400,807.3920,408,819.55
负债合计664,380,497.11845,594,645.41820,962,268.78787,780,157.02
所有者权益(或股东权益):
归属于母公司股东权益合计3,063,902,284.862,939,584,823.892,851,600,315.932,755,709,515.86
股东权益合计3,065,431,877.832,941,291,776.22,853,433,985.622,755,709,515.86
负债和股东权益合计3,729,812,374.943,786,886,421.613,674,396,254.43,543,489,672.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计370,833,266.061,594,299,656.691,192,409,261.66897,800,116.17
经营活动现金流出小计379,857,283.41,323,565,437.491,008,755,119.55789,209,939.33
经营活动产生的现金流量净额-9,024,017.34270,734,219.2183,654,142.11108,590,176.84
投资活动产生的现金流量:
投资活动现金流入小计703,998,693.132,521,611,656.522,078,615,124.921,443,296,980.42
投资活动现金流出小计519,281,215.622,604,089,438.122,175,684,014.631,517,314,060.58
投资活动产生的现金流量净额184,717,477.51-82,477,781.6-97,068,889.71-74,017,080.16
筹资活动产生的现金流量:
筹资活动现金流入小计-118,639,891.5108,747,066.2241,573,371.07
筹资活动现金流出小计60,203,187.76186,098,534.21184,211,269.5798,288,602.92
筹资活动产生的现金流量净额-60,203,187.76-67,458,642.71-75,464,203.35-56,715,231.85
汇率变动对现金及现金等价物的影响-18,054,706.51-10,883,889.66-9,996,425.8-3,474,460.24
现金及现金等价物净增加额97,435,565.9109,913,905.231,124,623.25-25,616,595.41
期末现金及现金等价物余额1,124,615,583.861,027,180,017.96918,390,735.98891,649,517.32
补充资料:
现金及现金等价物的净增加额-109,913,905.23--25,616,595.41
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券倪蕤,屈奇,司鸿历,赵智勇,邬博华3.103.644.322026-05-11
浙商证券张菁,邱世梁3.083.534.062026-04-29
招商证券郭倩倩,高杨洋3.284.365.402026-04-28
长江证券倪蕤,屈奇,司鸿历,赵智勇,邬博华3.103.644.322026-04-26
中信证券林劼,华鹏伟3.153.954.752026-04-23
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