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国际复材

(301526)

  

流通市值:45.50亿  总市值:122.18亿
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)

    截至第三季度实现净利润-1.58亿元,每股收益-0.04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919861.10万元,未分配利润246575.20万元。

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2163883.91万元,负债1244022.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,388,853,221.643,478,431,757.141,535,770,393.187,156,328,317.28
营业总成本5,586,024,438.93,627,919,056.381,626,948,836.996,720,575,658.46
营业利润-132,563,061.83-89,643,986.25-62,587,085.01624,324,512.07
利润总额-137,709,479.68-91,197,848.62-64,468,880.48623,667,795.77
净利润-157,866,497.94-107,766,148.19-71,216,532.55592,096,918.77
其他综合收益-90,652,735.72-59,505,239.16-17,849,127.3558,935,638.09
综合收益总额-248,519,233.66-167,271,387.35-89,065,659.9651,032,556.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,742,965,218.937,963,039,767.629,765,977,049.769,869,367,501.85
非流动资产合计13,895,873,886.7713,611,204,084.3613,137,016,141.9913,160,730,873.97
资产总计21,638,839,105.721,574,243,851.9822,902,993,191.7523,030,098,375.82
流动负债合计8,302,224,593.77,920,625,282.678,602,515,056.978,508,868,769.11
非流动负债合计4,138,003,466.884,373,759,677.884,829,287,174.464,960,972,986.49
负债合计12,440,228,060.5812,294,384,960.5513,431,802,231.4313,469,841,755.6
归属于母公司股东权益合计8,188,827,232.788,275,658,040.688,460,264,712.228,547,933,737.89
股东权益合计9,198,611,045.129,279,858,891.439,471,190,960.329,560,256,620.22
负债和股东权益合计21,638,839,105.721,574,243,851.9822,902,993,191.7523,030,098,375.82
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6,147,819,210.513,073,223,694.61,811,000,952.936,283,501,345.4
经营活动现金流出小计5,211,093,804.632,388,056,731.141,857,581,323.655,734,220,888.61
经营活动产生的现金流量净额936,725,405.88685,166,963.46-46,580,370.72549,280,456.79
投资活动现金流入小计223,476,223.77173,622,043.7577,666,725.97491,550,891.08
投资活动现金流出小计1,118,791,496.04714,696,898.33248,163,892.252,080,765,324.98
投资活动产生的现金流量净额-895,315,272.27-541,074,854.58-170,497,166.28-1,589,214,433.9
筹资活动现金流入小计4,200,049,462.363,952,824,234.322,546,546,974.9614,158,655,002.98
筹资活动现金流出小计6,152,166,601.255,788,868,403.582,718,207,228.0311,675,941,760.82
筹资活动产生的现金流量净额-1,952,117,138.89-1,836,044,169.26-171,660,253.072,482,713,242.16
汇率变动对现金及现金等价物的影响5,109,486.4-6,225,098.991,847,539.8427,498,729.5
现金及现金等价物净增加额-1,905,597,518.88-1,698,177,159.37-386,890,250.231,470,277,994.55
期末现金及现金等价物余额1,682,180,941.041,889,601,300.553,200,888,209.693,587,778,459.92
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