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国际复材(301526)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)153577.04715632.83528255.54351561.85173620.18
营业收入(万元)153577.04715632.83528255.54351561.85173620.18
营业总成本(万元)162594.00682619.09487360.30320722.12164429.46
营业成本(万元)129788.29561153.80409479.34269559.05134775.26
净利润(万元)-8766.9059583.0746245.2539559.0711793.65
归属于母公司的净利润(万元)-6844.3454550.4541909.4230937.2711355.52
营业利润(万元)-6258.7162432.4550763.3638805.3314465.44
利润总额(万元)-6446.8962366.7851037.8338987.3114515.89
少数股东损益(万元)-277.314659.244292.793651.751547.64
基本每股收益(元)-0.02(元)0.18(元)0.14(元)0.10(元)0.04(元)
稀释每股收益(元)-0.02(元)0.18(元)0.14(元)0.10(元)0.04(元)
非经常性损益(万元)1575.1213474.47------
扣除非经常性损益后净利润(万元)-8419.4641075.9829037.8920211.627494.30
总资产(万元)2290299.322303009.842062256.452012140.30--
总负债(万元)1343180.221346984.181289252.341244414.48--
归属于母公司股东权益合计(万元)846026.47854793.37671791.48665099.74--
股东权益合计(万元)947119.10956025.66773004.11767725.83--
实收资本(股本)(万元)377087.80377087.80307087.80307087.80--
资本公积(万元)205312.17205312.17105648.09105642.53--
未分配利润(万元)266771.24273615.58264124.58253152.43--
经营活动产生的现金流量净额(万元)-4658.0454928.0542891.5721401.04-18169.15
经营活动现金流入小计(万元)181100.10628350.13468365.51319261.18166466.17
经营活动现金流出小计(万元)185758.13573422.09425473.93297860.15184635.33
投资活动产生的现金流量净额(万元)-17049.72-158921.44-103976.98-59268.42-42124.72
投资活动现金流入小计(万元)7766.6749155.0962179.2248951.578315.72
投资活动现金流出小计(万元)24816.39208076.53166156.20108219.9950440.45
筹资活动产生的现金流量净额(万元)-17166.03248271.3210112.97-2480.8212531.50
筹资活动现金流入小计(万元)254654.701415865.50816949.21545868.30274742.08
筹资活动现金流出小计(万元)271820.721167594.18806836.23548349.13262210.58
期末现金及现金等价物余额(万元)320088.82358777.85162143.57173530.63164142.11
最后修改日期2024-04-262024-04-262023-12-072023-12-072024-04-26
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