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今天国际(300532)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)76876.17305519.47231168.04156164.2072438.16
营业收入(万元)76876.17305519.47231168.04156164.2072438.16
营业总成本(万元)65389.15260442.11193202.78133535.8662751.69
营业成本(万元)55326.26219147.15159728.76106305.7950064.94
净利润(万元)9803.5938835.1932663.8521546.239214.95
归属于母公司的净利润(万元)9803.2938823.3832641.9721482.649231.13
营业利润(万元)11014.9343225.2037033.7924270.0310256.38
利润总额(万元)11014.1443192.5037035.7324288.9310260.79
少数股东损益(万元)----------
基本每股收益(元)0.32(元)1.26(元)1.06(元)0.70(元)0.30(元)
稀释每股收益(元)0.32(元)1.24(元)1.06(元)0.70(元)0.30(元)
非经常性损益(万元)------923.74488.17
扣除非经常性损益后净利润(万元)9413.3237385.8631586.1120558.908742.96
总资产(万元)481523.15512999.67514108.62505062.74500811.70
总负债(万元)307154.22348447.08356510.04349306.72350535.23
归属于母公司股东权益合计(万元)174368.93164552.59157598.58155756.02150276.47
股东权益合计(万元)174368.93164552.59157598.58155756.02150276.47
实收资本(股本)(万元)31023.1331023.1331023.1331023.1330703.43
资本公积(万元)48782.6748769.9247987.2547955.3745915.78
未分配利润(万元)84530.4274727.1469852.8368000.4466339.25
经营活动产生的现金流量净额(万元)-36631.5360327.115231.265976.00-7342.45
经营活动现金流入小计(万元)42596.87347477.10238659.68162014.8175273.19
经营活动现金流出小计(万元)79228.40287149.99233428.42156038.8182615.64
投资活动产生的现金流量净额(万元)-35022.27422.74-541.84-472.51-311.81
投资活动现金流入小计(万元)25116.4351112.82108.9276.1253.72
投资活动现金流出小计(万元)60138.7050690.08650.76548.63365.53
筹资活动产生的现金流量净额(万元)5966.18-16026.18-17196.05-10893.04-37.50
筹资活动现金流入小计(万元)6000.006527.425327.422327.42--
筹资活动现金流出小计(万元)33.8222553.6022523.4613220.4637.50
期末现金及现金等价物余额(万元)57892.96123579.7666387.9873522.6171060.75
最后修改日期2024-04-222024-03-252023-10-262023-08-222023-04-25
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