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国际复材

(301526)

  

流通市值:22.88亿  总市值:158.00亿
流通股本:5.46亿   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2024年第一季度实现净利润-0.71亿元,每股收益-0.02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2024年第一季度最新股东权益947119.10万元,未分配利润266771.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2290299.32万元,负债1343180.22万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,535,770,393.187,156,328,317.285,282,555,423.673,515,618,516.56
营业总成本1,626,948,836.996,720,575,658.464,873,602,995.353,207,221,180.06
营业利润-62,587,085.01624,324,512.07507,633,553.76388,053,330.67
利润总额-64,468,880.48623,667,795.77510,378,304.64389,873,074.74
净利润-71,216,532.55592,096,918.77462,022,074.27345,890,169.01
其他综合收益-17,849,127.3558,935,638.0955,539,934.15102,860,363.35
综合收益总额-89,065,659.9651,032,556.86517,562,008.42448,750,532.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,765,977,049.769,869,367,501.857,916,957,470.857,843,256,787.36
非流动资产合计13,137,016,141.9913,160,730,873.9712,705,606,988.712,278,146,247.53
资产总计22,902,993,191.7523,030,098,375.8220,622,564,459.5520,121,403,034.89
流动负债合计8,602,515,056.978,508,868,769.118,245,577,947.298,306,320,021.72
非流动负债合计4,829,287,174.464,960,972,986.494,646,945,406.084,137,824,738.8
负债合计13,431,802,231.4313,469,841,755.612,892,523,353.3712,444,144,760.52
归属于母公司股东权益合计8,460,264,712.228,547,933,737.896,717,914,765.926,650,997,391.2
股东权益合计9,471,190,960.329,560,256,620.227,730,041,106.187,677,258,274.37
负债和股东权益合计22,902,993,191.7523,030,098,375.8220,622,564,459.5520,121,403,034.89
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,811,000,952.936,283,501,345.44,683,655,062.993,192,611,840.78
经营活动现金流出小计1,857,581,323.655,734,220,888.614,254,739,325.232,978,601,486.79
经营活动产生的现金流量净额-46,580,370.72549,280,456.79428,915,737.76214,010,353.99
投资活动现金流入小计77,666,725.97491,550,891.08621,792,212.61489,515,700.77
投资活动现金流出小计248,163,892.252,080,765,324.981,661,561,993.271,082,199,857.81
投资活动产生的现金流量净额-170,497,166.28-1,589,214,433.9-1,039,769,780.66-592,684,157.04
筹资活动现金流入小计2,546,546,974.9614,158,655,002.988,169,492,051.395,458,683,004.72
筹资活动现金流出小计2,718,207,228.0311,675,941,760.828,068,362,302.445,483,491,251.9
筹资活动产生的现金流量净额-171,660,253.072,482,713,242.16101,129,748.95-24,808,247.18
汇率变动对现金及现金等价物的影响1,847,539.8427,498,729.513,659,554.0221,287,860.73
现金及现金等价物净增加额-386,890,250.231,470,277,994.55-496,064,739.93-382,194,189.5
期末现金及现金等价物余额3,200,888,209.693,587,778,459.921,621,435,725.441,735,306,275.87
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