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国际实业

(000159)

  

流通市值:25.62亿  总市值:25.62亿
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)

    截至第三季度实现净利润-4.52亿元,每股收益-0.94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200804.79万元,未分配利润113446.89万元。

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355464.88万元,负债154660.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,432,553,852.231,890,097,891.08704,830,050.214,514,450,378.56
营业总成本2,383,404,435.521,870,269,927.15694,804,737.374,418,206,434.7
营业利润-441,084,842.8920,228,410.1911,348,725.7694,983,129.05
利润总额-442,435,53818,876,583.0311,118,662.4897,817,197.54
净利润-452,156,778.921,087,853.688,190,023.1480,703,578.25
其他综合收益5,526,831.046,923,520.461,814,166.28966,372.68
综合收益总额-446,629,947.8628,011,374.1410,004,189.4281,669,950.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,078,007,525.422,307,945,362.941,874,472,328.182,008,369,119.39
非流动资产合计1,476,641,275.461,708,699,070.511,698,109,154.261,704,652,086.99
资产总计3,554,648,800.884,016,644,433.453,572,581,482.443,713,021,206.38
流动负债合计1,406,419,464.161,429,040,302.91963,883,618.41,111,784,958.74
非流动负债合计140,181,415.46117,986,139.9157,973,128.12160,302,997.04
负债合计1,546,600,879.621,547,026,442.811,121,856,746.521,272,087,955.78
归属于母公司股东权益合计2,008,196,944.392,469,738,599.492,450,818,095.732,441,000,722.96
股东权益合计2,008,047,921.262,469,617,990.642,450,724,735.922,440,933,250.6
负债和股东权益合计3,554,648,800.884,016,644,433.453,572,581,482.443,713,021,206.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,854,010,352.382,566,752,063.091,011,247,471.085,278,925,005.51
经营活动现金流出小计3,901,113,077.662,690,785,757.27928,669,579.475,320,945,170.64
经营活动产生的现金流量净额-47,102,725.28-124,033,694.1882,577,891.61-42,020,165.13
投资活动现金流入小计191,548,046.8710,596,542.31660,00018,641,464.26
投资活动现金流出小计267,417,735.63259,264,288.94283,145,55940,927,399.01
投资活动产生的现金流量净额-75,869,688.76-248,667,746.63-282,485,559-22,285,934.75
筹资活动现金流入小计552,812,500504,812,500145,000,000509,561,782.91
筹资活动现金流出小计409,871,946.59305,801,845.8265,129,899.53286,286,228.75
筹资活动产生的现金流量净额142,940,553.41199,010,654.1879,870,100.47223,275,554.16
汇率变动对现金及现金等价物的影响27,405.77-146,362.52-52,100.51-173,711.48
现金及现金等价物净增加额19,995,545.14-173,837,149.15-120,089,667.43158,795,742.8
期末现金及现金等价物余额291,482,203.2697,649,508.97151,396,990.69271,486,658.12
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