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国际实业(000159)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)243255.39189009.7970483.01451445.04430827.28
营业收入(万元)243255.39189009.7970483.01451445.04430827.28
营业总成本(万元)238340.44187184.4969393.04442860.63424962.70
营业成本(万元)226712.81179706.8665985.34424135.11411785.00
净利润(万元)-44654.842806.451003.018177.165941.73
归属于母公司的净利润(万元)-45207.522114.10821.598080.525769.27
营业利润(万元)-44108.482022.841134.879498.316666.10
利润总额(万元)-44243.551887.661111.879781.726702.68
少数股东损益(万元)-8.16-5.31-2.59-10.16-7.56
基本每股收益(元)-0.94(元)0.04(元)0.02(元)0.17(元)0.12(元)
稀释每股收益(元)-0.94(元)0.04(元)0.02(元)0.17(元)0.12(元)
非经常性损益(万元)---109.51-21.80496.64312.50
扣除非经常性损益后净利润(万元)4167.932223.61843.397583.885456.77
总资产(万元)355464.88401664.44357258.15371302.12347464.73
总负债(万元)154660.09154702.64112185.67127208.80105432.64
归属于母公司股东权益合计(万元)200819.69246973.86245081.81244100.07242071.91
股东权益合计(万元)200804.79246961.80245072.47244093.33242032.09
实收资本(股本)(万元)48068.6048068.6048068.6048068.6048068.60
资本公积(万元)22201.7620920.3020867.0820920.3020867.08
未分配利润(万元)113446.89160768.52159476.01158654.42156626.72
经营活动产生的现金流量净额(万元)-4710.27-12403.378257.79-4202.02-12213.90
经营活动现金流入小计(万元)385401.04256675.21101124.75527892.50509283.88
经营活动现金流出小计(万元)390111.31269078.5892866.96532094.52521497.78
投资活动产生的现金流量净额(万元)-7586.97-24866.77-28248.56-2228.59521.83
投资活动现金流入小计(万元)19154.801059.6566.001864.152866.32
投资活动现金流出小计(万元)26741.7725926.4328314.564092.742344.48
筹资活动产生的现金流量净额(万元)14294.0619901.077987.0122327.5620742.94
筹资活动现金流入小计(万元)55281.2550481.2514500.0050956.1841562.27
筹资活动现金流出小计(万元)40987.1930580.186512.9928628.6220819.33
期末现金及现金等价物余额(万元)29148.229764.9515139.7027148.6720319.60
最后修改日期2024-10-242024-08-062024-04-292024-04-252023-10-31
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