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中际联合(605305)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)135209.0781841.3031681.00129870.8993408.24
营业收入(万元)135209.0781841.3031681.00129870.8993408.24
营业总成本(万元)87662.2054850.7322167.75101368.7768075.25
营业成本(万元)66797.8340800.5116269.8870791.2948969.20
净利润(万元)43403.7526023.259797.3931941.5023470.76
归属于母公司的净利润(万元)43844.4426206.769853.6031480.4923829.15
营业利润(万元)50950.8329531.2710217.6034888.4728600.01
利润总额(万元)50940.2529542.6510223.7034923.1328627.77
少数股东损益(万元)-16.63--------
基本每股收益(元)2.06(元)1.23(元)0.46(元)1.48(元)1.12(元)
稀释每股收益(元)2.06(元)1.23(元)0.46(元)1.48(元)1.12(元)
非经常性损益(万元)----540.084512.52--
扣除非经常性损益后净利润(万元)41485.4824357.339313.5226967.9721466.03
总资产(万元)367439.63354348.97336989.46331976.36326415.95
总负债(万元)82096.2378778.0268235.4073160.2276114.85
归属于母公司股东权益合计(万元)285160.03275570.95268754.06258816.14250301.10
股东权益合计(万元)285343.40275570.95268754.06258816.14250301.10
实收资本(股本)(万元)21252.0021252.0021252.0021252.0021252.00
资本公积(万元)116076.05116076.05116076.05116076.05116076.05
未分配利润(万元)134391.36124616.92117827.16107973.56102884.56
经营活动产生的现金流量净额(万元)18365.4110859.02127.5227984.4518813.52
经营活动现金流入小计(万元)119240.9389780.0136413.22138842.5198124.86
经营活动现金流出小计(万元)100875.5178920.9936285.70110858.0679311.34
投资活动产生的现金流量净额(万元)-9706.89-7401.716513.04-22008.93-29823.09
投资活动现金流入小计(万元)207861.51144329.7072294.15273087.20194456.99
投资活动现金流出小计(万元)217568.40151731.4165781.11295096.13224280.07
筹资活动产生的现金流量净额(万元)-7546.42-5671.522296.53-1747.09-4627.82
筹资活动现金流入小计(万元)10874.714157.342419.075626.65--
筹资活动现金流出小计(万元)18421.139828.86122.547373.744627.82
期末现金及现金等价物余额(万元)91839.0789164.95100605.9891726.6170829.58
最后修改日期2025-10-292025-08-222025-04-292025-04-212025-10-29
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