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今天国际(300532)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)236054.69170958.09141235.4170537.39236745.40
营业收入(万元)236054.69170958.09141235.4170537.39236745.40
营业总成本(万元)212596.64148001.17121214.2563663.97209274.17
营业成本(万元)178542.17126669.80106474.3855273.21173376.94
净利润(万元)23577.5422165.7618803.126987.0527663.55
归属于母公司的净利润(万元)23514.1522031.1018785.636990.9927643.11
营业利润(万元)25526.3524522.0821065.457714.0331073.21
利润总额(万元)25572.5424651.4221188.657721.9331040.50
少数股东损益(万元)----------
基本每股收益(元)0.52(元)0.49(元)0.41(元)0.15(元)0.61(元)
稀释每股收益(元)0.52(元)0.49(元)0.41(元)0.15(元)0.61(元)
非经常性损益(万元)--3126.51--343.642065.78
扣除非经常性损益后净利润(万元)19196.0018904.5915797.116647.3525577.32
总资产(万元)479798.07466842.60454947.58449197.09453096.22
总负债(万元)300526.87280202.05267136.43273202.01284088.19
归属于母公司股东权益合计(万元)179271.20186640.55187811.15175995.08169008.03
股东权益合计(万元)179271.20186640.55187811.15175995.08169008.03
实收资本(股本)(万元)45402.8845332.4145332.4145332.4145332.41
资本公积(万元)36285.9236071.0536071.0536071.0536071.05
未分配利润(万元)84269.7292032.0293319.7983017.1276026.13
经营活动产生的现金流量净额(万元)15309.12-2838.16-14430.83-17274.8819677.85
经营活动现金流入小计(万元)287309.72196185.10118046.3256324.17257955.70
经营活动现金流出小计(万元)272000.60199023.27132477.1473599.05238277.84
投资活动产生的现金流量净额(万元)-7168.98-89763.46-6272.92-71004.952013.48
投资活动现金流入小计(万元)230195.44143557.10141557.1014.00196384.48
投资活动现金流出小计(万元)237364.41233320.56147830.0171018.95194370.99
筹资活动产生的现金流量净额(万元)-18633.78-3443.57826.74-3875.60-11975.33
筹资活动现金流入小计(万元)28474.5625100.9318356.378536.0225619.83
筹资活动现金流出小计(万元)47108.3428544.5017529.6412411.6337595.16
期末现金及现金等价物余额(万元)122743.3137236.50113439.3141158.61133318.07
最后修改日期2026-03-302025-10-282025-08-212025-04-292025-04-29
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