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国际实业(000159)财务分析指标    年份:
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)74382.8446819.0626219.89111915.9366894.71
营业收入(万元)74382.8446819.0626219.89111915.9366894.71
营业总成本(万元)74388.4346712.2026004.30116127.8373440.22
营业成本(万元)63608.4639102.3621318.16101744.7964856.84
净利润(万元)30825.1630880.912620.192528.915481.65
归属于母公司的净利润(万元)29839.0630127.072103.852766.275974.32
营业利润(万元)42526.1342683.103218.4513542.377086.71
利润总额(万元)42540.1442702.613249.3511502.756686.95
少数股东损益(万元)986.10753.84516.34-237.35-492.67
基本每股收益(元)0.62(元)0.63(元)0.04(元)0.06(元)0.12(元)
稀释每股收益(元)0.62(元)0.63(元)0.04(元)0.06(元)0.12(元)
非经常性损益(万元)26205.1126242.0731.602479.172692.84
扣除非经常性损益后净利润(万元)3633.953884.992072.26287.103281.48
总资产(万元)317553.02319887.54356857.29368903.07318550.86
总负债(万元)58474.0561399.59128097.57142519.6994306.42
归属于母公司股东权益合计(万元)253874.48253515.73224024.99222164.99226405.56
股东权益合计(万元)259078.98258487.95228759.72226383.38224244.44
实收资本(股本)(万元)48068.6048068.6048068.6048068.6048068.60
资本公积(万元)37289.4537289.4538175.0637469.6137390.51
未分配利润(万元)151494.06151782.07128990.67126886.82130094.87
经营活动产生的现金流量净额(万元)-36834.02-10648.61-1075.231072.68-6492.69
经营活动现金流入小计(万元)63761.0744873.7426335.08137181.8176743.49
经营活动现金流出小计(万元)100595.0855522.3627410.31136109.1383236.18
投资活动产生的现金流量净额(万元)79660.6246625.87846.49-11545.76-10213.25
投资活动现金流入小计(万元)101004.9067600.0719989.3668613.7568624.01
投资活动现金流出小计(万元)21344.2820974.2019142.8780159.5178837.26
筹资活动产生的现金流量净额(万元)-38686.81-38077.46-283.7710092.5516543.26
筹资活动现金流入小计(万元)27447.0821325.0011600.0052150.0046150.00
筹资活动现金流出小计(万元)66133.8959402.4611883.7742057.4529606.74
期末现金及现金等价物余额(万元)9496.373192.414602.525182.705399.74
最后修改日期2022-10-242022-08-162022-04-252022-04-112021-11-13
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