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际华集团(601718)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1156068.88804358.81531427.62274779.901543579.96
营业收入(万元)1156068.88804358.81531427.62274779.901543579.96
营业总成本(万元)1153364.48798255.89530274.22274622.701539809.33
营业成本(万元)994361.73690971.45457756.14235858.541360790.06
净利润(万元)20014.7911674.837467.652388.1411596.86
归属于母公司的净利润(万元)18233.9110885.476662.792394.7222163.25
营业利润(万元)21549.3214829.479342.214989.8724417.17
利润总额(万元)21659.2413902.148464.944074.3121858.19
少数股东损益(万元)649.41509.87350.26101.10504.39
基本每股收益(元)0.04(元)0.03(元)0.02(元)0.01(元)0.05(元)
稀释每股收益(元)0.04(元)0.03(元)0.02(元)0.01(元)0.05(元)
非经常性损益(万元)20054.37--8837.243832.3727671.51
扣除非经常性损益后净利润(万元)-1820.461180.67-2174.46-1437.65-5508.26
总资产(万元)2643504.132694888.912671547.332710658.602767129.30
总负债(万元)939620.13994411.48975436.671003962.361064016.94
归属于母公司股东权益合计(万元)1710401.461701258.191697051.021705467.371703064.60
股东权益合计(万元)1703883.991700477.441696110.651706696.241703112.36
实收资本(股本)(万元)439162.94439162.94439162.94439162.94439162.94
资本公积(万元)806776.61806776.61806776.61806776.61806776.61
未分配利润(万元)446336.97436470.42432247.74441111.19438716.46
经营活动产生的现金流量净额(万元)111806.20-18856.815490.34-46546.65-31209.87
经营活动现金流入小计(万元)1237402.19783810.41554859.20263100.951864471.68
经营活动现金流出小计(万元)1125595.99802667.21549368.87309647.601895681.55
投资活动产生的现金流量净额(万元)-61987.3937251.8846363.6165648.08127653.63
投资活动现金流入小计(万元)124804.6771720.2471168.8682439.97185625.86
投资活动现金流出小计(万元)186792.0634468.3624805.2516791.8957972.23
筹资活动产生的现金流量净额(万元)83045.53-36950.44-17900.8817381.94-207383.71
筹资活动现金流入小计(万元)475757.60240957.14222004.1325318.1486512.83
筹资活动现金流出小计(万元)392712.06277907.59239905.017936.20293896.53
期末现金及现金等价物余额(万元)649562.67498220.95550865.30553228.36516708.21
最后修改日期2024-04-152023-10-242023-08-182023-05-162023-04-13
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