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际华集团(601718)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)451449.71320773.19163149.49988609.78724416.45
营业收入(万元)451449.71320773.19163149.49988609.78724416.45
营业总成本(万元)474691.83330540.99163983.861411242.65726808.42
营业成本(万元)391208.44275816.61138940.52920618.14625457.13
净利润(万元)-18633.93-7966.05725.87-435856.32-4423.02
归属于母公司的净利润(万元)-18580.50-7903.18739.61-422825.78-4418.64
营业利润(万元)-16841.79-5898.171040.74-419621.053421.28
利润总额(万元)-16436.54-5581.781970.21-430092.36-2218.68
少数股东损益(万元)-315.64-63.686.78-3701.59-3131.79
基本每股收益(元)-0.04(元)-0.02(元)0.00(元)-0.96(元)-0.01(元)
稀释每股收益(元)-0.04(元)-0.02(元)0.00(元)-0.96(元)-0.01(元)
非经常性损益(万元)----2164.50-25576.95494.31
扣除非经常性损益后净利润(万元)-27502.91-14578.56-1424.90-397248.83-4912.95
总资产(万元)2015975.782166386.682248232.682117286.512551323.87
总负债(万元)793431.48926915.41996905.27865791.71867963.07
归属于母公司股东权益合计(万元)1232734.001249409.011261194.701261368.861692810.06
股东权益合计(万元)1222544.301239471.271251327.421251494.801683360.81
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)-8255.462421.8511064.6410325.03428736.93
经营活动产生的现金流量净额(万元)-37461.24-89671.21-68363.7811554.87-125194.80
经营活动现金流入小计(万元)629817.78377028.51192057.981072184.85634439.46
经营活动现金流出小计(万元)667279.02466699.71260421.761060629.98759634.26
投资活动产生的现金流量净额(万元)-49700.70-36748.95-18478.50-64336.78-26799.95
投资活动现金流入小计(万元)100.362.138.78593.88586.55
投资活动现金流出小计(万元)49801.0636751.0718487.2864930.6627386.50
筹资活动产生的现金流量净额(万元)39632.53174252.29182406.28-60340.25-55878.21
筹资活动现金流入小计(万元)267957.63220984.51201411.33127787.97120420.54
筹资活动现金流出小计(万元)228325.1046732.2219005.05188128.22176298.75
期末现金及现金等价物余额(万元)489019.14584317.10632102.76536554.36441631.77
最后修改日期2025-10-282025-08-222025-04-292025-04-292024-10-29
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