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国际实业

(000159)

  

流通市值:27.06亿  总市值:27.06亿
流通股本:4.81亿   总股本:4.81亿

国际实业(000159)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2023年年度实现净利润0.81亿元,每股收益0.17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244093.33万元,未分配利润158654.42万元。

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371302.12万元,负债127208.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,514,450,378.564,308,272,804.043,326,807,101.932,124,044,896.89
营业总成本4,418,206,434.74,241,153,646.663,286,212,003.592,114,782,099.03
营业利润94,983,129.0566,661,030.4732,563,038.7113,121,013.94
利润总额97,817,197.5467,026,797.6831,977,031.5412,859,778.28
净利润80,703,578.2557,617,127.1726,770,879.079,961,989.04
其他综合收益966,372.681,724,577.482,733,910.67-3,555,460.69
综合收益总额81,669,950.9359,341,704.6529,504,789.746,406,528.35
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,008,369,119.391,807,641,190.071,786,154,999.421,792,331,172.64
非流动资产合计1,704,652,086.991,667,006,135.541,616,569,088.031,550,717,673.21
资产总计3,713,021,206.383,474,647,325.613,402,724,087.453,343,048,845.85
流动负债合计1,111,784,958.74909,048,664.54903,221,327.89632,169,706.7
非流动负债合计160,302,997.04145,277,782.81108,525,291.4892,960,446.84
负债合计1,272,087,955.781,054,326,447.351,011,746,619.37725,130,153.54
归属于母公司股东权益合计2,441,000,722.962,420,719,066.982,391,274,094.442,526,941,357.86
股东权益合计2,440,933,250.62,420,320,878.262,390,977,468.082,617,918,692.31
负债和股东权益合计3,713,021,206.383,474,647,325.613,402,724,087.453,343,048,845.85
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5,278,925,005.515,092,838,827.443,927,685,837.752,436,560,953.29
经营活动现金流出小计5,320,945,170.645,214,977,824.024,007,644,511.372,510,559,692.81
经营活动产生的现金流量净额-42,020,165.13-122,138,996.58-79,958,673.62-73,998,739.52
投资活动现金流入小计18,641,464.2628,663,185.728,583,875.8618,504,649.84
投资活动现金流出小计40,927,399.0123,444,843.9722,786,925.115,808,519.44
投资活动产生的现金流量净额-22,285,934.755,218,341.735,796,950.762,696,130.4
筹资活动现金流入小计509,561,782.91415,622,713.11293,641,328.7973,149,174.13
筹资活动现金流出小计286,286,228.75208,193,321.47174,172,755.9419,247,015.69
筹资活动产生的现金流量净额223,275,554.16207,429,391.64119,468,572.8553,902,158.44
汇率变动对现金及现金等价物的影响-173,711.48-3,671.0317,695.14-264,673.71
现金及现金等价物净增加额158,795,742.890,505,065.7645,324,545.13-17,665,124.39
期末现金及现金等价物余额271,486,658.12203,195,981.08158,015,460.4595,025,790.93
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