中财网 中财网股票行情
际华集团(601718)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)163149.49988609.78724416.45520422.94260405.08
营业收入(万元)163149.49988609.78724416.45520422.94260405.08
营业总成本(万元)163983.861411242.65726808.42518469.79260722.30
营业成本(万元)138940.52920618.14625457.13451970.57225216.15
净利润(万元)725.87-435856.32-4423.02-1868.51-2620.55
归属于母公司的净利润(万元)739.61-422825.78-4418.64-1882.84-2639.56
营业利润(万元)1040.74-419621.053421.285412.071958.02
利润总额(万元)1970.21-430092.36-2218.68-793.80-4218.57
少数股东损益(万元)6.78-3701.59-3131.79-3355.74-3008.64
基本每股收益(元)0.00(元)-0.96(元)-0.01(元)0.00(元)-0.01(元)
稀释每股收益(元)0.00(元)-0.96(元)-0.01(元)0.00(元)-0.01(元)
非经常性损益(万元)2164.50-25576.95494.31-1011.26-2151.49
扣除非经常性损益后净利润(万元)-1424.90-397248.83-4912.95-871.58-488.06
总资产(万元)2248232.682117286.512551323.872513479.192627752.71
总负债(万元)996905.27865791.71867963.07827794.34929497.91
归属于母公司股东权益合计(万元)1261194.701261368.861692810.061695358.061707780.90
股东权益合计(万元)1251327.421251494.801683360.811685684.851698254.80
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)11064.6410325.03428736.93431279.24443697.41
经营活动产生的现金流量净额(万元)-68363.7811554.87-125194.80-161835.68-122807.99
经营活动现金流入小计(万元)192057.981072184.85634439.46373316.49173088.32
经营活动现金流出小计(万元)260421.761060629.98759634.26535152.17295896.31
投资活动产生的现金流量净额(万元)-18478.50-64336.78-26799.95-16002.52-9600.99
投资活动现金流入小计(万元)8.78593.88586.55571.74307.39
投资活动现金流出小计(万元)18487.2864930.6627386.5016574.269908.38
筹资活动产生的现金流量净额(万元)182406.28-60340.25-55878.21-66101.8520457.90
筹资活动现金流入小计(万元)201411.33127787.97120420.5479984.3431790.35
筹资活动现金流出小计(万元)19005.05188128.22176298.75146086.2011332.45
期末现金及现金等价物余额(万元)632102.76536554.36441631.77405631.57537615.16
最后修改日期2025-04-292025-04-292024-10-292024-08-262024-04-27
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