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中际旭创(300308)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)3823993.562500480.091478907.48667417.652386215.97
营业收入(万元)3823993.562500480.091478907.48667417.652386215.97
营业总成本(万元)2502828.811653542.281000297.79470684.901782087.53
营业成本(万元)2216553.711481755.77897296.68422468.711579556.66
净利润(万元)1074132.60711302.84398444.60158122.13518473.58
归属于母公司的净利润(万元)1079725.43713193.24399511.54158287.61517148.60
营业利润(万元)1359691.99883867.70487722.40198873.23604994.32
利润总额(万元)1359962.38884049.41488113.85198978.30605243.74
少数股东损益(万元)78249.9843779.8724734.2110763.9220028.92
基本每股收益(元)9.80(元)6.48(元)3.64(元)1.44(元)4.72(元)
稀释每股收益(元)9.71(元)6.39(元)3.60(元)1.43(元)4.63(元)
非经常性损益(万元)----1973.381449.0810312.96
扣除非经常性损益后净利润(万元)1071005.32708369.97397538.16156838.53506835.63
总资产(万元)4528897.093972619.483478670.853158287.252886627.66
总负债(万元)1366777.231170867.011054290.64959914.27857343.54
归属于母公司股东权益合计(万元)2976515.632638938.102281840.872071461.951913388.70
股东权益合计(万元)3162119.862801752.472424380.212198372.972029284.12
实收资本(股本)(万元)111111.83111111.83111111.83110470.05112116.65
资本公积(万元)810669.92791469.00747519.45728101.47773132.34
未分配利润(万元)2024823.181715260.231401436.871220712.651062425.04
经营活动产生的现金流量净额(万元)1089612.62545482.12321846.33216445.96316458.30
经营活动现金流入小计(万元)4030656.642537252.711495929.26741406.092453632.96
经营活动现金流出小计(万元)2941044.031991770.591174082.93524960.132137174.66
投资活动产生的现金流量净额(万元)-261862.32-130437.18-69572.85-15088.77-294200.35
投资活动现金流入小计(万元)112406.94108243.1097207.7164895.37264867.26
投资活动现金流出小计(万元)374269.26238680.28166780.5679984.13559067.62
筹资活动产生的现金流量净额(万元)-214356.02-134310.98-36653.275489.12149247.93
筹资活动现金流入小计(万元)114653.17106885.8376700.0415714.27284967.45
筹资活动现金流出小计(万元)329009.19241196.81113353.3110225.15135719.52
期末现金及现金等价物余额(万元)1094380.74774261.46712718.34704958.35498779.05
最后修改日期2026-03-302025-11-012025-08-282025-04-212025-04-21
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