国际复材
(301526)
| 流通市值：269.64亿 | | | 总市值：724.01亿 |
| 流通股本：14.04亿 | | | 总股本：37.71亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,994,826,813.27 | 4,964,162,070.47 | 2,214,670,205.37 | 8,657,832,967.41 |
| 营业总成本 | 6,501,519,339.26 | 4,206,306,677.45 | 1,957,142,277.12 | 7,996,203,686.22 |
| 其他经营收益 | | | | |
| 营业利润 | 1,602,241,999.1 | 823,456,951 | 349,431,348.02 | 406,219,871.77 |
| 利润总额 | 1,590,842,120.74 | 811,140,367.41 | 347,726,847.42 | 381,572,466.23 |
| 净利润 | 1,319,951,080.64 | 661,330,967.54 | 282,774,788.87 | 287,859,867.79 |
| 每股收益 | | | | |
| 其他综合收益 | 15,291,151.47 | 15,880,218.1 | -3,385,625.96 | 18,865,544.82 |
| 综合收益总额 | 1,335,242,232.11 | 677,211,185.64 | 279,389,162.91 | 306,725,412.61 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,776,501,401.5 | 7,971,177,199.21 | 8,365,119,070.73 | 6,984,751,481.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,563,908,695.01 | 16,093,593,165.46 | 15,817,455,157.06 | 15,843,898,056.76 |
| 资产总计 | 24,340,410,096.51 | 24,064,770,364.67 | 24,182,574,227.79 | 22,828,649,537.92 |
| 流动负债: | | | | |
| 流动负债合计 | 8,129,016,564.6 | 8,358,185,839.28 | 8,325,352,202.92 | 9,099,722,553.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,428,777,376.02 | 6,581,999,415.97 | 6,343,041,377.22 | 4,494,135,499.27 |
| 负债合计 | 14,557,793,940.62 | 14,940,185,255.25 | 14,668,393,580.14 | 13,593,858,053.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,402,398,861.46 | 8,753,500,537.08 | 8,535,767,115.33 | 8,249,143,333.86 |
| 股东权益合计 | 9,782,616,155.89 | 9,124,585,109.42 | 9,514,180,647.65 | 9,234,791,484.74 |
| 负债和股东权益合计 | 24,340,410,096.51 | 24,064,770,364.67 | 24,182,574,227.79 | 22,828,649,537.92 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,962,883,342.41 | 3,511,373,085.94 | 1,286,771,946.14 | 6,858,197,473.54 |
| 经营活动现金流出小计 | 4,268,702,244.5 | 2,918,049,266.8 | 1,370,763,997.27 | 5,127,250,392.02 |
| 经营活动产生的现金流量净额 | 1,694,181,097.91 | 593,323,819.14 | -83,992,051.13 | 1,730,947,081.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 136,691,917.55 | 130,898,266.32 | 344,006,227.96 | 93,170,715.96 |
| 投资活动现金流出小计 | 1,675,650,800.39 | 760,626,439.42 | 623,639,177.27 | 2,536,116,837.48 |
| 投资活动产生的现金流量净额 | -1,538,958,882.84 | -629,728,173.1 | -279,632,949.31 | -2,442,946,121.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,626,445,615.88 | 5,318,453,011.33 | 3,082,366,732.63 | 9,921,844,552.98 |
| 筹资活动现金流出小计 | 6,827,494,459.28 | 4,760,104,349.07 | 2,026,473,580.47 | 9,771,286,474.14 |
| 筹资活动产生的现金流量净额 | -201,048,843.4 | 558,348,662.26 | 1,055,893,152.16 | 150,558,078.84 |
| 汇率变动对现金及现金等价物的影响 | -26,239,096.36 | -20,918,366.39 | 7,512,558.56 | 12,098,481.93 |
| 现金及现金等价物净增加额 | -72,065,724.69 | 501,025,941.91 | 699,780,710.28 | -549,342,479.23 |
| 期末现金及现金等价物余额 | 1,139,961,867.8 | 1,713,053,534.4 | 1,911,808,302.77 | 1,212,027,592.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 501,025,941.91 | - | -549,342,479.23 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 笪文钊 | 0.49 | 0.81 | 0.82 | 2026-10-28 |
| 西南证券 | 笪文钊 | 0.44 | 0.61 | 0.74 | 2026-08-20 |