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今天国际(300532)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)70537.39236745.40203934.30164911.2276876.17
营业收入(万元)70537.39236745.40203934.30164911.2276876.17
营业总成本(万元)63663.97209274.17172376.05135542.2165389.15
营业成本(万元)55273.21173376.94145484.98117310.9156175.00
净利润(万元)6987.0527663.5527115.7424255.769803.59
归属于母公司的净利润(万元)6990.9927643.1127124.8124247.829803.29
营业利润(万元)7714.0331073.2130748.2627843.0511014.93
利润总额(万元)7721.9331040.5030701.8627816.7211014.14
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.61(元)0.87(元)0.78(元)0.22(元)
稀释每股收益(元)0.15(元)0.61(元)0.86(元)0.77(元)0.22(元)
非经常性损益(万元)343.642065.78------
扣除非经常性损益后净利润(万元)6647.3525577.3225783.3322976.109413.32
总资产(万元)449197.09453096.22446448.27455924.85481523.15
总负债(万元)273202.01284088.19279560.20276397.93307154.22
归属于母公司股东权益合计(万元)175995.08169008.03166888.07179526.91174368.93
股东权益合计(万元)175995.08169008.03166888.07179526.91174368.93
实收资本(股本)(万元)45332.4145332.4144983.5431023.1331023.13
资本公积(万元)36071.0536071.0534847.7748795.4248782.67
未分配利润(万元)83017.1276026.1375520.8288155.4084530.42
经营活动产生的现金流量净额(万元)-17274.8819677.85-35819.91-15863.71-36631.53
经营活动现金流入小计(万元)56324.17257955.70159055.35120507.7942596.87
经营活动现金流出小计(万元)73599.05238277.84194875.27136371.5079228.40
投资活动产生的现金流量净额(万元)-71004.952013.48-54052.98-83726.28-35022.27
投资活动现金流入小计(万元)14.00196384.48131131.8894931.7925116.43
投资活动现金流出小计(万元)71018.95194370.99185184.86178658.0660138.70
筹资活动产生的现金流量净额(万元)-3875.60-11975.33-10608.671680.315966.18
筹资活动现金流入小计(万元)8536.0225619.8318572.9711091.206000.00
筹资活动现金流出小计(万元)12411.6337595.1629181.649410.8933.82
期末现金及现金等价物余额(万元)41158.61133318.0723052.6025688.0057892.96
最后修改日期2025-04-292025-04-292024-10-302024-08-192025-04-29
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