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中际旭创(300308)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2500480.091478907.48667417.652386215.971731260.18
营业收入(万元)2500480.091478907.48667417.652386215.971731260.18
营业总成本(万元)1653542.281000297.79470684.901782087.531296613.54
营业成本(万元)1481755.77897296.68422468.711579556.661154379.24
净利润(万元)711302.84398444.60158122.13518473.58374074.06
归属于母公司的净利润(万元)713193.24399511.54158287.61517148.60375265.92
营业利润(万元)883867.70487722.40198873.23604994.32441037.65
利润总额(万元)884049.41488113.85198978.30605243.74441265.41
少数股东损益(万元)43779.8724734.2110763.9220028.9211891.02
基本每股收益(元)6.48(元)3.64(元)1.44(元)4.72(元)3.42(元)
稀释每股收益(元)6.39(元)3.60(元)1.43(元)4.63(元)3.37(元)
非经常性损益(万元)--1973.381449.0810312.963495.63
扣除非经常性损益后净利润(万元)708369.97397538.16156838.53506835.63371770.29
总资产(万元)3972619.483478670.853158287.252886627.662712428.64
总负债(万元)1170867.011054290.64959914.27857343.54843759.08
归属于母公司股东权益合计(万元)2638938.102281840.872071461.951913388.701766465.70
股东权益合计(万元)2801752.472424380.212198372.972029284.121868669.55
实收资本(股本)(万元)111111.83111111.83110470.05112116.65112116.65
资本公积(万元)791469.00747519.45728101.47773132.34854431.35
未分配利润(万元)1715260.231401436.871220712.651062425.04842891.97
经营活动产生的现金流量净额(万元)545482.12321846.33216445.96316458.30131586.63
经营活动现金流入小计(万元)2537252.711495929.26741406.092453632.961693255.41
经营活动现金流出小计(万元)1991770.591174082.93524960.132137174.661561668.78
投资活动产生的现金流量净额(万元)-130437.18-69572.85-15088.77-294200.35-199816.77
投资活动现金流入小计(万元)108243.1097207.7164895.37264867.26220626.89
投资活动现金流出小计(万元)238680.28166780.5679984.13559067.62420443.66
筹资活动产生的现金流量净额(万元)-134310.98-36653.275489.12149247.9382287.80
筹资活动现金流入小计(万元)106885.8376700.0415714.27284967.45183046.36
筹资活动现金流出小计(万元)241196.81113353.3110225.15135719.52100758.56
期末现金及现金等价物余额(万元)774261.46712718.34704958.35498779.05334841.36
最后修改日期2025-11-012025-08-282025-04-212025-04-212024-10-23
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