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国际复材(301526)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)186869.88736180.70538885.32347843.18153577.04
营业收入(万元)186869.88736180.70538885.32347843.18153577.04
营业总成本(万元)180894.52784349.42560869.22364182.29162594.00
营业成本(万元)159021.88643610.37459447.78295409.74129788.29
净利润(万元)5341.95-47873.87-24598.02-15914.94-8766.90
归属于母公司的净利润(万元)5267.48-35391.53-15727.75-9575.11-6844.34
营业利润(万元)7618.13-37693.84-13256.31-8964.40-6258.71
利润总额(万元)7500.62-37904.34-13770.95-9119.78-6446.89
少数股东损益(万元)1032.98-2018.21-58.90-1201.51-277.31
基本每股收益(元)0.01(元)-0.09(元)-0.04(元)-0.03(元)-0.02(元)
稀释每股收益(元)0.01(元)-0.09(元)-0.04(元)-0.03(元)-0.02(元)
非经常性损益(万元)829.8211190.365973.845377.161575.12
扣除非经常性损益后净利润(万元)4437.66-46581.88-21701.59-14952.27-8419.46
总资产(万元)2107913.082135174.042163883.912157424.392290299.32
总负债(万元)1208509.071241467.841244022.811229438.501343180.22
归属于母公司股东权益合计(万元)800830.23795488.28818882.72827565.80846026.47
股东权益合计(万元)899404.01893706.20919861.10927985.89947119.10
实收资本(股本)(万元)377087.80377087.80377087.80377087.80377087.80
资本公积(万元)205193.57205193.57205312.17205312.17205312.17
未分配利润(万元)232178.90226911.42246575.20252727.84266771.24
经营活动产生的现金流量净额(万元)25411.32170143.9293672.5468516.70-4658.04
经营活动现金流入小计(万元)170652.75671413.11614781.92307322.37181100.10
经营活动现金流出小计(万元)145241.44501269.19521109.38238805.67185758.13
投资活动产生的现金流量净额(万元)-26551.45-114787.34-89531.53-54107.49-17049.72
投资活动现金流入小计(万元)5547.0532556.8822347.6217362.207766.67
投资活动现金流出小计(万元)32098.50147344.22111879.1571469.6924816.39
筹资活动产生的现金流量净额(万元)-29227.90-237799.83-195211.71-183604.42-17166.03
筹资活动现金流入小计(万元)222834.22786849.83420004.95395282.42254654.70
筹资活动现金流出小计(万元)252062.121024649.65615216.66578886.84271820.72
期末现金及现金等价物余额(万元)146498.87176137.01168218.09188960.13320088.82
最后修改日期2025-04-292025-03-272024-10-242024-08-262024-04-26
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