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中际联合

(605305)

  

流通市值:58.89亿  总市值:58.89亿
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2025年第一季度实现净利润0.99亿元,每股收益0.46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268754.06万元,未分配利润117827.16万元。

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336989.46万元,负债68235.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入316,809,959.81,298,708,903.73934,082,390.58570,253,781.59
营业总成本219,724,978.791,009,825,317.4680,752,460.72428,631,135.99
营业利润102,175,974.53348,884,692.23286,000,083.6165,220,166.78
利润总额102,237,018.5349,231,342.68286,277,652.45165,018,463.56
净利润98,536,031.84314,804,875.75238,291,541.82140,432,369
其他综合收益-562,130.654,610,135.23-3,583,951.531,599,962.69
综合收益总额97,973,901.19319,415,010.98234,707,590.29142,032,331.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,974,604,486.12,930,701,579.532,920,269,767.462,610,265,213.44
非流动资产合计395,290,111.06389,062,003.25343,889,734.61300,980,154.47
资产总计3,369,894,597.163,319,763,582.783,264,159,502.072,911,245,367.91
流动负债合计660,562,378.04708,520,760.18742,330,152.15479,994,083.65
非流动负债合计21,791,611.0523,081,455.618,818,308.1921,999,850.21
负债合计682,353,989.09731,602,215.78761,148,460.34501,993,933.86
归属于母公司股东权益合计2,687,540,608.072,588,161,3672,503,011,041.732,409,251,434.05
股东权益合计2,687,540,608.072,588,161,3672,503,011,041.732,409,251,434.05
负债和股东权益合计3,369,894,597.163,319,763,582.783,264,159,502.072,911,245,367.91
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364,132,184.721,388,425,073.63981,248,587.14682,289,979.87
经营活动现金流出小计362,856,979.221,108,580,596.88793,113,376.64602,061,065.79
经营活动产生的现金流量净额1,275,205.5279,844,476.75188,135,210.580,228,914.08
投资活动现金流入小计722,941,521.262,730,871,984.811,944,569,874.311,024,416,987.27
投资活动现金流出小计657,811,078.142,950,961,268.112,242,800,733.351,329,238,993.74
投资活动产生的现金流量净额65,130,443.12-220,089,283.3-298,230,859.04-304,822,006.47
筹资活动现金流入小计24,190,728.4556,266,490.17--
筹资活动现金流出小计1,225,442.2973,737,399.9446,278,249.6444,999,377.87
筹资活动产生的现金流量净额22,965,286.16-17,470,909.77-46,278,249.64-44,999,377.87
汇率变动对现金及现金等价物的影响-577,227.518,716,765.16-1,595,361.474,626,438.21
现金及现金等价物净增加额88,793,707.2751,001,048.84-157,969,259.65-264,966,032.05
期末现金及现金等价物余额1,006,059,820917,266,112.73708,295,804.24601,299,031.84
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券郭倩倩,高杨洋1.932.332.842025-05-06
中信建投吕娟,李长鸿1.892.272.732025-04-30
浙商证券张菁,王华君,邱世梁1.892.212.702025-04-28
华西证券黄瑞连1.852.242.672025-04-23
国投证券郭倩倩,高杨洋1.932.332.842025-04-22
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