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国际复材(301526)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)347843.18153577.04715632.83528255.54351561.85
营业收入(万元)347843.18153577.04715632.83528255.54351561.85
营业总成本(万元)364182.29162594.00682619.09487360.30320722.12
营业成本(万元)295409.74129788.29561153.80409479.34269559.05
净利润(万元)-15914.94-8766.9059583.0746245.2539559.07
归属于母公司的净利润(万元)-9575.11-6844.3454550.4541909.4230937.27
营业利润(万元)-8964.40-6258.7162432.4550763.3638805.33
利润总额(万元)-9119.78-6446.8962366.7851037.8338987.31
少数股东损益(万元)-1201.51-277.314659.244292.793651.75
基本每股收益(元)-0.03(元)-0.02(元)0.18(元)0.14(元)0.10(元)
稀释每股收益(元)-0.03(元)-0.02(元)0.18(元)0.14(元)0.10(元)
非经常性损益(万元)5377.161575.1213474.47----
扣除非经常性损益后净利润(万元)-14952.27-8419.4641075.9829037.8920211.62
总资产(万元)2157424.392290299.322303009.842062256.452012140.30
总负债(万元)1229438.501343180.221346984.181289252.341244414.48
归属于母公司股东权益合计(万元)827565.80846026.47854793.37671791.48665099.74
股东权益合计(万元)927985.89947119.10956025.66773004.11767725.83
实收资本(股本)(万元)377087.80377087.80377087.80307087.80307087.80
资本公积(万元)205312.17205312.17205312.17105648.09105642.53
未分配利润(万元)252727.84266771.24273615.58264124.58253152.43
经营活动产生的现金流量净额(万元)68516.70-4658.0454928.0542891.5721401.04
经营活动现金流入小计(万元)307322.37181100.10628350.13468365.51319261.18
经营活动现金流出小计(万元)238805.67185758.13573422.09425473.93297860.15
投资活动产生的现金流量净额(万元)-54107.49-17049.72-158921.44-103976.98-59268.42
投资活动现金流入小计(万元)17362.207766.6749155.0962179.2248951.57
投资活动现金流出小计(万元)71469.6924816.39208076.53166156.20108219.99
筹资活动产生的现金流量净额(万元)-183604.42-17166.03248271.3210112.97-2480.82
筹资活动现金流入小计(万元)395282.42254654.701415865.50816949.21545868.30
筹资活动现金流出小计(万元)578886.84271820.721167594.18806836.23548349.13
期末现金及现金等价物余额(万元)188960.13320088.82358777.85162143.57173530.63
最后修改日期2024-08-262024-04-262024-04-262023-12-072023-12-07
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