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今天国际(300532)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)170958.09141235.4170537.39236745.40203934.30
营业收入(万元)170958.09141235.4170537.39236745.40203934.30
营业总成本(万元)148001.17121214.2563663.97209274.17172376.05
营业成本(万元)126669.80106474.3855273.21173376.94145484.98
净利润(万元)22165.7618803.126987.0527663.5527115.74
归属于母公司的净利润(万元)22031.1018785.636990.9927643.1127124.81
营业利润(万元)24522.0821065.457714.0331073.2130748.26
利润总额(万元)24651.4221188.657721.9331040.5030701.86
少数股东损益(万元)----------
基本每股收益(元)0.49(元)0.41(元)0.15(元)0.61(元)0.60(元)
稀释每股收益(元)0.49(元)0.41(元)0.15(元)0.61(元)0.60(元)
非经常性损益(万元)3126.51--343.642065.78--
扣除非经常性损益后净利润(万元)18904.5915797.116647.3525577.3225783.33
总资产(万元)466842.60454947.58449197.09453096.22446448.27
总负债(万元)280202.05267136.43273202.01284088.19279560.20
归属于母公司股东权益合计(万元)186640.55187811.15175995.08169008.03166888.07
股东权益合计(万元)186640.55187811.15175995.08169008.03166888.07
实收资本(股本)(万元)45332.4145332.4145332.4145332.4144983.54
资本公积(万元)36071.0536071.0536071.0536071.0534847.77
未分配利润(万元)92032.0293319.7983017.1276026.1375520.82
经营活动产生的现金流量净额(万元)-2838.16-14430.83-17274.8819677.85-35819.91
经营活动现金流入小计(万元)196185.10118046.3256324.17257955.70159055.35
经营活动现金流出小计(万元)199023.27132477.1473599.05238277.84194875.27
投资活动产生的现金流量净额(万元)-89763.46-6272.92-71004.952013.48-54052.98
投资活动现金流入小计(万元)143557.10141557.1014.00196384.48131131.88
投资活动现金流出小计(万元)233320.56147830.0171018.95194370.99185184.86
筹资活动产生的现金流量净额(万元)-3443.57826.74-3875.60-11975.33-10608.67
筹资活动现金流入小计(万元)25100.9318356.378536.0225619.8318572.97
筹资活动现金流出小计(万元)28544.5017529.6412411.6337595.1629181.64
期末现金及现金等价物余额(万元)37236.50113439.3141158.61133318.0723052.60
最后修改日期2025-10-282025-08-212025-04-292025-04-292025-10-27
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