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中际联合

(605305)

  

流通市值:61.69亿  总市值:61.69亿
流通股本:2.13亿   总股本:2.13亿

中际联合(605305)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.38亿元,每股收益1.12元。

股东权益 + 未分配利润
------
  • 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250301.10万元,未分配利润102884.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产326415.95万元,负债76114.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入934,082,390.58570,253,781.59240,544,062.671,104,524,800.71
营业总成本680,752,460.72428,631,135.99183,744,645.59911,928,328.26
营业利润286,000,083.6165,220,166.7867,498,279.37233,396,243.01
利润总额286,277,652.45165,018,463.5667,280,977.42232,918,056.5
净利润238,291,541.82140,432,36958,382,930.78206,838,005.3
其他综合收益-3,583,951.531,599,962.69451,017.262,965,009.17
综合收益总额234,707,590.29142,032,331.6958,833,948.04209,803,014.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,920,269,767.462,610,265,213.442,541,656,737.612,521,857,919.9
非流动资产合计343,889,734.61300,980,154.47299,964,390.89299,008,554.84
资产总计3,264,159,502.072,911,245,367.912,841,621,128.52,820,866,474.74
流动负债合计742,330,152.15479,994,083.65450,916,562.4490,341,679.59
非流动负债合计18,818,308.1921,999,850.2123,159,537.5423,101,040.42
负债合计761,148,460.34501,993,933.86474,076,099.94513,442,720.01
归属于母公司股东权益合计2,503,011,041.732,409,251,434.052,367,545,028.562,307,423,754.73
股东权益合计2,503,011,041.732,409,251,434.052,367,545,028.562,307,423,754.73
负债和股东权益合计3,264,159,502.072,911,245,367.912,841,621,128.52,820,866,474.74
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981,248,587.14682,289,979.87266,974,237.281,012,706,550.45
经营活动现金流出小计793,113,376.64602,061,065.79249,737,600.03914,461,787.45
经营活动产生的现金流量净额188,135,210.580,228,914.0817,236,637.2598,244,763
投资活动现金流入小计1,944,569,874.311,024,416,987.27429,349,526.662,825,602,436.36
投资活动现金流出小计2,242,800,733.351,329,238,993.74687,660,687.853,397,205,755.19
投资活动产生的现金流量净额-298,230,859.04-304,822,006.47-258,311,161.19-571,603,318.83
筹资活动现金流入小计----
筹资活动现金流出小计46,278,249.6444,999,377.871,212,873.7671,160,552.61
筹资活动产生的现金流量净额-46,278,249.64-44,999,377.87-1,212,873.76-71,160,552.61
汇率变动对现金及现金等价物的影响-1,595,361.474,626,438.211,655,788.588,256,975.16
现金及现金等价物净增加额-157,969,259.65-264,966,032.05-240,631,609.12-536,262,133.28
期末现金及现金等价物余额708,295,804.24601,299,031.84625,633,454.77866,265,063.89
最新报告期:2025-02-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财信证券袁玮志1.502.012.542025-02-06
浙商证券王华君,邱世梁1.491.992.352025-01-22
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