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中际联合

(605305)

  

流通市值:95.40亿  总市值:95.40亿
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)

    截至第三季度实现净利润4.38亿元,每股收益2.06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285343.40万元,未分配利润134391.36万元。

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367439.63万元,负债82096.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,352,090,659.24818,412,996.44316,809,959.81,298,708,903.73
营业总成本876,621,992.55548,507,263.69219,724,978.791,009,825,317.4
其他经营收益
营业利润509,508,255.81295,312,670102,175,974.53348,884,692.23
利润总额509,402,457.81295,426,473.43102,237,018.5349,231,342.68
净利润438,278,095.19262,067,616.3298,536,031.84314,804,875.75
每股收益
其他综合收益-4,406,921.38-1,835,141.81-562,130.654,610,135.23
综合收益总额433,871,173.81260,232,474.5197,973,901.19319,415,010.98
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3,299,003,835.393,164,893,901.862,974,604,486.12,930,701,579.53
非流动资产:
非流动资产合计375,392,419.01378,595,771.02395,290,111.06389,062,003.25
资产总计3,674,396,254.43,543,489,672.883,369,894,597.163,319,763,582.78
流动负债:
流动负债合计796,561,461.39767,371,337.47660,562,378.04708,520,760.18
非流动负债:
非流动负债合计24,400,807.3920,408,819.5521,791,611.0523,081,455.6
负债合计820,962,268.78787,780,157.02682,353,989.09731,602,215.78
所有者权益(或股东权益):
归属于母公司股东权益合计2,851,600,315.932,755,709,515.862,687,540,608.072,588,161,367
股东权益合计2,853,433,985.622,755,709,515.862,687,540,608.072,588,161,367
负债和股东权益合计3,674,396,254.43,543,489,672.883,369,894,597.163,319,763,582.78
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1,192,409,261.66897,800,116.17364,132,184.721,388,425,073.63
经营活动现金流出小计1,008,755,119.55789,209,939.33362,856,979.221,108,580,596.88
经营活动产生的现金流量净额183,654,142.11108,590,176.841,275,205.5279,844,476.75
投资活动产生的现金流量:
投资活动现金流入小计2,078,615,124.921,443,296,980.42722,941,521.262,730,871,984.81
投资活动现金流出小计2,175,684,014.631,517,314,060.58657,811,078.142,950,961,268.11
投资活动产生的现金流量净额-97,068,889.71-74,017,080.1665,130,443.12-220,089,283.3
筹资活动产生的现金流量:
筹资活动现金流入小计108,747,066.2241,573,371.0724,190,728.4556,266,490.17
筹资活动现金流出小计184,211,269.5798,288,602.921,225,442.2973,737,399.94
筹资活动产生的现金流量净额-75,464,203.35-56,715,231.8522,965,286.16-17,470,909.77
汇率变动对现金及现金等价物的影响-9,996,425.8-3,474,460.24-577,227.518,716,765.16
现金及现金等价物净增加额1,124,623.25-25,616,595.4188,793,707.2751,001,048.84
期末现金及现金等价物余额918,390,735.98891,649,517.321,006,059,820917,266,112.73
补充资料:
现金及现金等价物的净增加额--25,616,595.41-51,001,048.84
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张菁,王华君,邱世梁2.603.093.742025-10-29
中信建投李长鸿2.372.833.382025-09-06
长江证券倪蕤,司鸿历,赵智勇,邬博华2.362.933.542025-08-27
浙商证券张菁,王华君,邱世梁2.372.923.492025-08-22
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