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中际联合(605305)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)93408.2457025.3824054.41110452.4869931.68
营业收入(万元)93408.2457025.3824054.41110452.4869931.68
营业总成本(万元)68075.2542863.1118374.4691826.1159490.30
营业成本(万元)47768.6429290.7312855.5959495.5537700.34
净利润(万元)23470.7614203.235883.3920980.3012541.95
归属于母公司的净利润(万元)23829.1514043.245838.2920683.8011854.42
营业利润(万元)28600.0116522.026749.8323339.6212683.06
利润总额(万元)28627.7716501.856728.1023291.8112624.06
少数股东损益(万元)----------
基本每股收益(元)1.12(元)0.66(元)0.38(元)1.36(元)0.56(元)
稀释每股收益(元)1.12(元)0.66(元)0.38(元)1.36(元)0.56(元)
非经常性损益(万元)----638.843069.56--
扣除非经常性损益后净利润(万元)21466.0312315.945199.4517614.2410306.69
总资产(万元)326415.95291124.54284162.11282086.65266752.85
总负债(万元)76114.8550199.3947407.6151344.2744503.00
归属于母公司股东权益合计(万元)250301.10240925.14236754.50230742.38222249.85
股东权益合计(万元)250301.10240925.14236754.50230742.38222249.85
实收资本(股本)(万元)21252.0021252.0015180.0015180.0015180.00
资本公积(万元)116076.05116076.05122148.05122148.05122148.05
未分配利润(万元)102884.5693098.6489144.1083305.8174476.43
经营活动产生的现金流量净额(万元)18813.528022.891723.669824.483627.25
经营活动现金流入小计(万元)98124.8668229.0026697.42101270.6673386.62
经营活动现金流出小计(万元)79311.3460206.1124973.7691446.1869759.37
投资活动产生的现金流量净额(万元)-29823.09-30482.20-25831.12-57160.33-79720.65
投资活动现金流入小计(万元)194456.99102441.7042934.95282560.24198789.08
投资活动现金流出小计(万元)224280.07132923.9068766.07339720.58278509.74
筹资活动产生的现金流量净额(万元)-4627.82-4499.94-121.29-7116.06-6917.06
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4627.824499.94121.297116.066917.06
期末现金及现金等价物余额(万元)70829.5860129.9062563.3586626.5158723.34
最后修改日期2024-10-302024-08-272024-04-272024-04-152024-10-30
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