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际华集团(601718)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)320773.19163149.49988609.78724416.45520422.94
营业收入(万元)320773.19163149.49988609.78724416.45520422.94
营业总成本(万元)330540.99163983.861411242.65726808.42518469.79
营业成本(万元)275816.61138940.52920618.14625457.13451970.57
净利润(万元)-7966.05725.87-435856.32-4423.02-1868.51
归属于母公司的净利润(万元)-7903.18739.61-422825.78-4418.64-1882.84
营业利润(万元)-5898.171040.74-419621.053421.285412.07
利润总额(万元)-5581.781970.21-430092.36-2218.68-793.80
少数股东损益(万元)-63.686.78-3701.59-3131.79-3355.74
基本每股收益(元)-0.02(元)0.00(元)-0.96(元)-0.01(元)0.00(元)
稀释每股收益(元)-0.02(元)0.00(元)-0.96(元)-0.01(元)0.00(元)
非经常性损益(万元)--2164.50-25576.95494.31-1011.26
扣除非经常性损益后净利润(万元)-14578.56-1424.90-397248.83-4912.95-871.58
总资产(万元)2166386.682248232.682117286.512551323.872513479.19
总负债(万元)926915.41996905.27865791.71867963.07827794.34
归属于母公司股东权益合计(万元)1249409.011261194.701261368.861692810.061695358.06
股东权益合计(万元)1239471.271251327.421251494.801683360.811685684.85
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)2421.8511064.6410325.03428736.93431279.24
经营活动产生的现金流量净额(万元)-89671.21-68363.7811554.87-125194.80-161835.68
经营活动现金流入小计(万元)377028.51192057.981072184.85634439.46373316.49
经营活动现金流出小计(万元)466699.71260421.761060629.98759634.26535152.17
投资活动产生的现金流量净额(万元)-36748.95-18478.50-64336.78-26799.95-16002.52
投资活动现金流入小计(万元)2.138.78593.88586.55571.74
投资活动现金流出小计(万元)36751.0718487.2864930.6627386.5016574.26
筹资活动产生的现金流量净额(万元)174252.29182406.28-60340.25-55878.21-66101.85
筹资活动现金流入小计(万元)220984.51201411.33127787.97120420.5479984.34
筹资活动现金流出小计(万元)46732.2219005.05188128.22176298.75146086.20
期末现金及现金等价物余额(万元)584317.10632102.76536554.36441631.77405631.57
最后修改日期2025-08-222025-04-292025-04-292024-10-292024-08-26
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