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国际复材(301526)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)641330.60415328.22186869.88736180.70538885.32
营业收入(万元)641330.60415328.22186869.88736180.70538885.32
营业总成本(万元)599898.52386484.79180894.52784349.42560869.22
营业成本(万元)527976.92343150.89159021.88643610.37459447.78
净利润(万元)25683.3324908.165341.95-47873.87-24598.02
归属于母公司的净利润(万元)27291.7423129.135267.48-35391.53-15727.75
营业利润(万元)42128.9632353.457618.13-37693.84-13256.31
利润总额(万元)40464.1531686.907500.62-37904.34-13770.95
少数股东损益(万元)6393.174636.101032.98-2018.21-58.90
基本每股收益(元)0.07(元)0.06(元)0.01(元)-0.09(元)-0.04(元)
稀释每股收益(元)0.07(元)0.06(元)0.01(元)-0.09(元)-0.04(元)
非经常性损益(万元)--1712.59829.8211190.365973.84
扣除非经常性损益后净利润(万元)24797.6521416.544437.66-46581.88-21701.59
总资产(万元)2178022.422108026.122107913.082135174.042163883.91
总负债(万元)1253195.541184584.061208509.071241467.841244022.81
归属于母公司股东权益合计(万元)821171.61820396.44800830.23795488.28818882.72
股东权益合计(万元)924826.87923442.06899404.01893706.20919861.10
实收资本(股本)(万元)377087.80377087.80377087.80377087.80377087.80
资本公积(万元)205193.57205193.57205193.57205193.57205312.17
未分配利润(万元)254203.16250040.55232178.90226911.42246575.20
经营活动产生的现金流量净额(万元)146273.47105507.5925411.32170143.9293672.54
经营活动现金流入小计(万元)500976.93358801.34170652.75671413.11614781.92
经营活动现金流出小计(万元)354703.46253293.76145241.44501269.19521109.38
投资活动产生的现金流量净额(万元)-171169.05-53482.16-26551.45-114787.34-89531.53
投资活动现金流入小计(万元)9515.507694.915547.0532556.8822347.62
投资活动现金流出小计(万元)180684.5561177.0732098.50147344.22111879.15
筹资活动产生的现金流量净额(万元)-57277.62-126313.84-29227.90-237799.83-195211.71
筹资活动现金流入小计(万元)690688.78450467.51222834.22786849.83420004.95
筹资活动现金流出小计(万元)747966.40576781.35252062.121024649.65615216.66
期末现金及现金等价物余额(万元)94324.36101825.74146498.87176137.01168218.09
最后修改日期2025-10-292025-08-262025-04-292025-03-272024-10-24
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