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国际复材(301526)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)799482.68496416.21221467.02865783.30641330.60
营业收入(万元)799482.68496416.21221467.02865783.30641330.60
营业总成本(万元)650151.93420630.67194687.27830320.06599898.52
营业成本(万元)553741.19359470.07169889.48703503.76527976.92
净利润(万元)132360.0567470.2128662.3829436.6925683.33
归属于母公司的净利润(万元)128595.2663966.6027018.8727247.1127291.74
营业利润(万元)160224.2082345.7034943.1340621.9942128.96
利润总额(万元)159084.2181114.0434772.6838157.2540464.15
少数股东损益(万元)3399.852166.501258.611538.886393.17
基本每股收益(元)0.34(元)0.17(元)0.07(元)0.07(元)0.07(元)
稀释每股收益(元)0.34(元)0.17(元)0.07(元)0.07(元)0.07(元)
非经常性损益(万元)----5940.301708.98--
扣除非经常性损益后净利润(万元)120159.8257572.9521078.5725538.1224797.65
总资产(万元)2434041.012406477.042418257.422282864.952178022.42
总负债(万元)1455779.391494018.531466839.361359385.811253195.54
归属于母公司股东权益合计(万元)940239.89875350.05853576.71824914.33821171.61
股东权益合计(万元)978261.62912458.51951418.06923479.15924826.87
实收资本(股本)(万元)377087.80377087.80377087.80377087.80377087.80
资本公积(万元)195690.20195690.20205182.93205182.93205193.57
未分配利润(万元)373018.20308389.54278983.57251964.70254203.16
经营活动产生的现金流量净额(万元)169418.1159332.38-8399.21173094.71146273.47
经营活动现金流入小计(万元)596288.33351137.31128677.19685819.75500976.93
经营活动现金流出小计(万元)426870.22291804.93137076.40512725.04354703.46
投资活动产生的现金流量净额(万元)-153895.89-62972.82-27963.29-244294.61-171169.05
投资活动现金流入小计(万元)13669.1913089.8334400.629317.079515.50
投资活动现金流出小计(万元)167565.0876062.6462363.92253611.68180684.55
筹资活动产生的现金流量净额(万元)-20104.8855834.87105589.3215055.81-57277.62
筹资活动现金流入小计(万元)662644.56531845.30308236.67992184.46690688.78
筹资活动现金流出小计(万元)682749.45476010.43202647.36977128.65747966.40
期末现金及现金等价物余额(万元)113996.19171305.35191180.83121202.7694324.36
最后修改日期2026-10-272026-08-192026-04-282026-04-232026-10-27
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