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国际复材(301526)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)538885.32347843.18153577.04715632.83528255.54
营业收入(万元)538885.32347843.18153577.04715632.83528255.54
营业总成本(万元)560869.22364182.29162594.00682619.09487360.30
营业成本(万元)459447.78295409.74129788.29561153.80409479.34
净利润(万元)-24598.02-15914.94-8766.9059583.0746245.25
归属于母公司的净利润(万元)-15727.75-9575.11-6844.3454550.4541909.42
营业利润(万元)-13256.31-8964.40-6258.7162432.4550763.36
利润总额(万元)-13770.95-9119.78-6446.8962366.7851037.83
少数股东损益(万元)-58.90-1201.51-277.314659.244292.79
基本每股收益(元)-0.04(元)-0.03(元)-0.02(元)0.18(元)0.14(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.02(元)0.18(元)0.14(元)
非经常性损益(万元)5973.845377.161575.1213474.47--
扣除非经常性损益后净利润(万元)-21701.59-14952.27-8419.4641075.9829037.89
总资产(万元)2163883.912157424.392290299.322303009.842062256.45
总负债(万元)1244022.811229438.501343180.221346984.181289252.34
归属于母公司股东权益合计(万元)818882.72827565.80846026.47854793.37671791.48
股东权益合计(万元)919861.10927985.89947119.10956025.66773004.11
实收资本(股本)(万元)377087.80377087.80377087.80377087.80307087.80
资本公积(万元)205312.17205312.17205312.17205312.17105648.09
未分配利润(万元)246575.20252727.84266771.24273615.58264124.58
经营活动产生的现金流量净额(万元)93672.5468516.70-4658.0454928.0542891.57
经营活动现金流入小计(万元)614781.92307322.37181100.10628350.13468365.51
经营活动现金流出小计(万元)521109.38238805.67185758.13573422.09425473.93
投资活动产生的现金流量净额(万元)-89531.53-54107.49-17049.72-158921.44-103976.98
投资活动现金流入小计(万元)22347.6217362.207766.6749155.0962179.22
投资活动现金流出小计(万元)111879.1571469.6924816.39208076.53166156.20
筹资活动产生的现金流量净额(万元)-195211.71-183604.42-17166.03248271.3210112.97
筹资活动现金流入小计(万元)420004.95395282.42254654.701415865.50816949.21
筹资活动现金流出小计(万元)615216.66578886.84271820.721167594.18806836.23
期末现金及现金等价物余额(万元)168218.09188960.13320088.82358777.85162143.57
最后修改日期2024-10-242024-08-262024-04-262024-04-262023-12-07
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