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国际复材

(301526)

  

流通市值:52.81亿  总市值:141.79亿
流通股本:14.04亿   总股本:37.71亿

国际复材(301526)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2025年第一季度实现净利润0.63亿元,每股收益0.01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2025年第一季度最新股东权益899404.01万元,未分配利润232178.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2107913.08万元,负债1208509.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,868,698,783.797,361,807,023.345,388,853,221.643,478,431,757.14
营业总成本1,815,639,520.927,650,616,318.035,586,024,438.93,627,919,056.38
营业利润76,181,299.97-376,938,417.97-132,563,061.83-89,643,986.25
利润总额75,006,193.4-379,043,357.25-137,709,479.68-91,197,848.62
净利润63,004,626.7-374,097,417.83-157,866,497.94-107,766,148.19
其他综合收益-6,026,533.84-120,679,727.91-90,652,735.72-59,505,239.16
综合收益总额56,978,092.86-494,777,145.74-248,519,233.66-167,271,387.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,381,233,050.487,623,377,027.977,742,965,218.937,963,039,767.62
非流动资产合计13,697,897,708.4713,728,363,368.5413,895,873,886.7713,611,204,084.36
资产总计21,079,130,758.9521,351,740,396.5121,638,839,105.721,574,243,851.98
流动负债合计7,947,266,659.398,623,254,150.988,302,224,593.77,920,625,282.67
非流动负债合计4,137,823,998.343,791,424,237.174,138,003,466.884,373,759,677.88
负债合计12,085,090,657.7312,414,678,388.1512,440,228,060.5812,294,384,960.55
归属于母公司股东权益合计8,008,302,345.267,954,882,796.458,188,827,232.788,275,658,040.68
股东权益合计8,994,040,101.228,937,062,008.369,198,611,045.129,279,858,891.43
负债和股东权益合计21,079,130,758.9521,351,740,396.5121,638,839,105.721,574,243,851.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,706,527,543.946,714,131,112.956,147,819,210.513,073,223,694.6
经营活动现金流出小计1,452,414,368.35,012,691,883.485,211,093,804.632,388,056,731.14
经营活动产生的现金流量净额254,113,175.641,701,439,229.47936,725,405.88685,166,963.46
投资活动现金流入小计55,470,503.58325,568,758.07223,476,223.77173,622,043.75
投资活动现金流出小计320,984,985.361,473,442,197.061,118,791,496.04714,696,898.33
投资活动产生的现金流量净额-265,514,481.78-1,147,873,438.99-895,315,272.27-541,074,854.58
筹资活动现金流入小计2,228,342,175.317,868,498,254.464,200,049,462.363,952,824,234.32
筹资活动现金流出小计2,520,621,179.2610,246,496,520.066,152,166,601.255,788,868,403.58
筹资活动产生的现金流量净额-292,279,003.95-2,377,998,265.6-1,952,117,138.89-1,836,044,169.26
汇率变动对现金及现金等价物的影响7,298,917.35-1,975,913.085,109,486.4-6,225,098.99
现金及现金等价物净增加额-296,381,392.74-1,826,408,388.2-1,905,597,518.88-1,698,177,159.37
期末现金及现金等价物余额1,464,988,678.981,761,370,071.721,682,180,941.041,889,601,300.55
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