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际华集团(601718)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)260405.081156068.88804358.81531427.62274779.90
营业收入(万元)260405.081156068.88804358.81531427.62274779.90
营业总成本(万元)260722.301153364.48798255.89530274.22274622.70
营业成本(万元)225216.15994361.73690971.45457756.14235858.54
净利润(万元)-2620.5520014.7911674.837467.652388.14
归属于母公司的净利润(万元)-2639.5618233.9110885.476662.792394.72
营业利润(万元)1958.0221549.3214829.479342.214989.87
利润总额(万元)-4218.5721659.2413902.148464.944074.31
少数股东损益(万元)-3008.64649.41509.87350.26101.10
基本每股收益(元)-0.01(元)0.04(元)0.03(元)0.02(元)0.01(元)
稀释每股收益(元)-0.01(元)0.04(元)0.03(元)0.02(元)0.01(元)
非经常性损益(万元)-2151.4920054.37--8837.243832.37
扣除非经常性损益后净利润(万元)-488.06-1820.461180.67-2174.46-1437.65
总资产(万元)2627752.712643504.132694888.912671547.332710658.60
总负债(万元)929497.91939620.13994411.48975436.671003962.36
归属于母公司股东权益合计(万元)1707780.901710401.461701258.191697051.021705467.37
股东权益合计(万元)1698254.801703883.991700477.441696110.651706696.24
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)443697.41446336.97436470.42432247.74441111.19
经营活动产生的现金流量净额(万元)-122807.99111806.20-18856.815490.34-46546.65
经营活动现金流入小计(万元)173088.321237402.19783810.41554859.20263100.95
经营活动现金流出小计(万元)295896.311125595.99802667.21549368.87309647.60
投资活动产生的现金流量净额(万元)-9600.99-61987.3937251.8846363.6165648.08
投资活动现金流入小计(万元)307.39124804.6771720.2471168.8682439.97
投资活动现金流出小计(万元)9908.38186792.0634468.3624805.2516791.89
筹资活动产生的现金流量净额(万元)20457.9083045.53-36950.44-17900.8817381.94
筹资活动现金流入小计(万元)31790.35475757.60240957.14222004.1325318.14
筹资活动现金流出小计(万元)11332.45392712.06277907.59239905.017936.20
期末现金及现金等价物余额(万元)537615.16649562.67498220.95550865.30553228.36
最后修改日期2024-04-272024-04-152023-10-242023-08-182023-05-16
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