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今天国际(300532)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)203934.30164911.2276876.17305519.47231168.04
营业收入(万元)203934.30164911.2276876.17305519.47231168.04
营业总成本(万元)172376.05135542.2165389.15260442.11193202.78
营业成本(万元)145484.98117310.9155326.26219147.15159728.76
净利润(万元)27115.7424255.769803.5938835.1932663.85
归属于母公司的净利润(万元)27124.8124247.829803.2938823.3832641.97
营业利润(万元)30748.2627843.0511014.9343225.2037033.79
利润总额(万元)30701.8627816.7211014.1443192.5037035.73
少数股东损益(万元)----------
基本每股收益(元)0.87(元)0.78(元)0.32(元)1.26(元)1.06(元)
稀释每股收益(元)0.86(元)0.77(元)0.32(元)1.24(元)1.06(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)25783.3322976.109413.3237385.8631586.11
总资产(万元)446448.27455924.85481523.15512999.67514108.62
总负债(万元)279560.20276397.93307154.22348447.08356510.04
归属于母公司股东权益合计(万元)166888.07179526.91174368.93164552.59157598.58
股东权益合计(万元)166888.07179526.91174368.93164552.59157598.58
实收资本(股本)(万元)44983.5431023.1331023.1331023.1331023.13
资本公积(万元)34847.7748795.4248782.6748769.9247987.25
未分配利润(万元)75520.8288155.4084530.4274727.1469852.83
经营活动产生的现金流量净额(万元)-35819.91-15863.71-36631.5360327.115231.26
经营活动现金流入小计(万元)159055.35120507.7942596.87347477.10238659.68
经营活动现金流出小计(万元)194875.27136371.5079228.40287149.99233428.42
投资活动产生的现金流量净额(万元)-54052.98-83726.28-35022.27422.74-541.84
投资活动现金流入小计(万元)131131.8894931.7925116.4351112.82108.92
投资活动现金流出小计(万元)185184.86178658.0660138.7050690.08650.76
筹资活动产生的现金流量净额(万元)-10608.671680.315966.18-16026.18-17196.05
筹资活动现金流入小计(万元)18572.9711091.206000.006527.425327.42
筹资活动现金流出小计(万元)29181.649410.8933.8222553.6022523.46
期末现金及现金等价物余额(万元)23052.6025688.0057892.96123579.7666387.98
最后修改日期2024-10-302024-08-192024-04-222024-03-252023-10-26
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