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际华集团(601718)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)724416.45520422.94260405.081156068.88804358.81
营业收入(万元)724416.45520422.94260405.081156068.88804358.81
营业总成本(万元)726808.42518469.79260722.301153364.48798255.89
营业成本(万元)625457.13451970.57225216.15994361.73690971.45
净利润(万元)-4423.02-1868.51-2620.5520014.7911674.83
归属于母公司的净利润(万元)-4418.64-1882.84-2639.5618233.9110885.47
营业利润(万元)3421.285412.071958.0221549.3214829.47
利润总额(万元)-2218.68-793.80-4218.5721659.2413902.14
少数股东损益(万元)-3131.79-3355.74-3008.64649.41509.87
基本每股收益(元)-0.01(元)0.00(元)-0.01(元)0.04(元)0.03(元)
稀释每股收益(元)-0.01(元)0.00(元)-0.01(元)0.04(元)0.03(元)
非经常性损益(万元)494.31-1011.26-2151.4920054.37--
扣除非经常性损益后净利润(万元)-4912.95-871.58-488.06-1820.461180.67
总资产(万元)2551323.872513479.192627752.712643504.132694888.91
总负债(万元)867963.07827794.34929497.91939620.13994411.48
归属于母公司股东权益合计(万元)1692810.061695358.061707780.901710401.461701258.19
股东权益合计(万元)1683360.811685684.851698254.801703883.991700477.44
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)428736.93431279.24443697.41446336.97436470.42
经营活动产生的现金流量净额(万元)-125194.80-161835.68-122807.99111806.20-18856.81
经营活动现金流入小计(万元)634439.46373316.49173088.321237402.19783810.41
经营活动现金流出小计(万元)759634.26535152.17295896.311125595.99802667.21
投资活动产生的现金流量净额(万元)-26799.95-16002.52-9600.99-61987.3937251.88
投资活动现金流入小计(万元)586.55571.74307.39124804.6771720.24
投资活动现金流出小计(万元)27386.5016574.269908.38186792.0634468.36
筹资活动产生的现金流量净额(万元)-55878.21-66101.8520457.9083045.53-36950.44
筹资活动现金流入小计(万元)120420.5479984.3431790.35475757.60240957.14
筹资活动现金流出小计(万元)176298.75146086.2011332.45392712.06277907.59
期末现金及现金等价物余额(万元)441631.77405631.57537615.16649562.67498220.95
最后修改日期2024-10-292024-08-262024-04-272024-04-152023-10-24
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