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国际实业财务分析

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国际实业(000159)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入704,830,050.214,514,450,378.564,308,272,804.043,326,807,101.93
营业总成本694,804,737.374,418,206,434.74,241,153,646.663,286,212,003.59
营业利润11,348,725.7694,983,129.0566,661,030.4732,563,038.71
利润总额11,118,662.4897,817,197.5467,026,797.6831,977,031.54
净利润8,190,023.1480,703,578.2557,617,127.1726,770,879.07
其他综合收益1,814,166.28966,372.681,724,577.482,733,910.67
综合收益总额10,004,189.4281,669,950.9359,341,704.6529,504,789.74
国际实业(000159)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,874,472,328.182,008,369,119.391,807,641,190.071,786,154,999.42
非流动资产合计1,698,109,154.261,704,652,086.991,667,006,135.541,616,569,088.03
资产总计3,572,581,482.443,713,021,206.383,474,647,325.613,402,724,087.45
流动负债合计963,883,618.41,111,784,958.74909,048,664.54903,221,327.89
非流动负债合计157,973,128.12160,302,997.04145,277,782.81108,525,291.48
负债合计1,121,856,746.521,272,087,955.781,054,326,447.351,011,746,619.37
归属于母公司股东权益合计2,450,818,095.732,441,000,722.962,420,719,066.982,391,274,094.44
股东权益合计2,450,724,735.922,440,933,250.62,420,320,878.262,390,977,468.08
负债和股东权益合计3,572,581,482.443,713,021,206.383,474,647,325.613,402,724,087.45
国际实业(000159)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,011,247,471.085,278,925,005.515,092,838,827.443,927,685,837.75
经营活动现金流出小计928,669,579.475,320,945,170.645,214,977,824.024,007,644,511.37
经营活动产生的现金流量净额82,577,891.61-42,020,165.13-122,138,996.58-79,958,673.62
投资活动现金流入小计660,00018,641,464.2628,663,185.728,583,875.86
投资活动现金流出小计283,145,55940,927,399.0123,444,843.9722,786,925.1
投资活动产生的现金流量净额-282,485,559-22,285,934.755,218,341.735,796,950.76
筹资活动现金流入小计145,000,000509,561,782.91415,622,713.11293,641,328.79
筹资活动现金流出小计65,129,899.53286,286,228.75208,193,321.47174,172,755.94
筹资活动产生的现金流量净额79,870,100.47223,275,554.16207,429,391.64119,468,572.85
汇率变动对现金及现金等价物的影响-52,100.51-173,711.48-3,671.0317,695.14
现金及现金等价物净增加额-120,089,667.43158,795,742.890,505,065.7645,324,545.13
期末现金及现金等价物余额151,396,990.69271,486,658.12203,195,981.08158,015,460.45
国际实业000159相关数据
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