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国际复材(301526)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)415328.22186869.88736180.70538885.32347843.18
营业收入(万元)415328.22186869.88736180.70538885.32347843.18
营业总成本(万元)386484.79180894.52784349.42560869.22364182.29
营业成本(万元)343150.89159021.88643610.37459447.78295409.74
净利润(万元)24908.165341.95-47873.87-24598.02-15914.94
归属于母公司的净利润(万元)23129.135267.48-35391.53-15727.75-9575.11
营业利润(万元)32353.457618.13-37693.84-13256.31-8964.40
利润总额(万元)31686.907500.62-37904.34-13770.95-9119.78
少数股东损益(万元)4636.101032.98-2018.21-58.90-1201.51
基本每股收益(元)0.06(元)0.01(元)-0.09(元)-0.04(元)-0.03(元)
稀释每股收益(元)0.06(元)0.01(元)-0.09(元)-0.04(元)-0.03(元)
非经常性损益(万元)1712.59829.8211190.365973.845377.16
扣除非经常性损益后净利润(万元)21416.544437.66-46581.88-21701.59-14952.27
总资产(万元)2108026.122107913.082135174.042163883.912157424.39
总负债(万元)1184584.061208509.071241467.841244022.811229438.50
归属于母公司股东权益合计(万元)820396.44800830.23795488.28818882.72827565.80
股东权益合计(万元)923442.06899404.01893706.20919861.10927985.89
实收资本(股本)(万元)377087.80377087.80377087.80377087.80377087.80
资本公积(万元)205193.57205193.57205193.57205312.17205312.17
未分配利润(万元)250040.55232178.90226911.42246575.20252727.84
经营活动产生的现金流量净额(万元)105507.5925411.32170143.9293672.5468516.70
经营活动现金流入小计(万元)358801.34170652.75671413.11614781.92307322.37
经营活动现金流出小计(万元)253293.76145241.44501269.19521109.38238805.67
投资活动产生的现金流量净额(万元)-53482.16-26551.45-114787.34-89531.53-54107.49
投资活动现金流入小计(万元)7694.915547.0532556.8822347.6217362.20
投资活动现金流出小计(万元)61177.0732098.50147344.22111879.1571469.69
筹资活动产生的现金流量净额(万元)-126313.84-29227.90-237799.83-195211.71-183604.42
筹资活动现金流入小计(万元)450467.51222834.22786849.83420004.95395282.42
筹资活动现金流出小计(万元)576781.35252062.121024649.65615216.66578886.84
期末现金及现金等价物余额(万元)101825.74146498.87176137.01168218.09188960.13
最后修改日期2025-08-262025-04-292025-03-272024-10-242024-08-26
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