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国际复材(301526)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)496416.21221467.02865783.30641330.60415328.22
营业收入(万元)496416.21221467.02865783.30641330.60415328.22
营业总成本(万元)420630.67194687.27830320.06599898.52384156.06
营业成本(万元)359470.07169889.48703503.76527976.92343150.89
净利润(万元)67470.2128662.3829436.6925683.3324908.16
归属于母公司的净利润(万元)63966.6027018.8727247.1127291.7423129.13
营业利润(万元)82345.7034943.1340621.9942128.9632353.45
利润总额(万元)81114.0434772.6838157.2540464.1531686.90
少数股东损益(万元)2166.501258.611538.886393.174636.10
基本每股收益(元)0.17(元)0.07(元)0.07(元)0.07(元)0.06(元)
稀释每股收益(元)0.17(元)0.07(元)0.07(元)0.07(元)0.06(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)57572.9521078.5725538.1224797.6521416.54
总资产(万元)2406477.042418257.422282864.952178022.422108026.12
总负债(万元)1494018.531466839.361359385.811253195.541184584.06
归属于母公司股东权益合计(万元)875350.05853576.71824914.33821171.61820396.44
股东权益合计(万元)912458.51951418.06923479.15924826.87923442.06
实收资本(股本)(万元)377087.80377087.80377087.80377087.80377087.80
资本公积(万元)195690.20205182.93205182.93205193.57205193.57
未分配利润(万元)308389.54278983.57251964.70254203.16250040.55
经营活动产生的现金流量净额(万元)59332.38-8399.21173094.71146273.47105507.59
经营活动现金流入小计(万元)351137.31128677.19685819.75500976.93358801.34
经营活动现金流出小计(万元)291804.93137076.40512725.04354703.46253293.76
投资活动产生的现金流量净额(万元)-62972.82-27963.29-244294.61-171169.05-53482.16
投资活动现金流入小计(万元)13089.8334400.629317.079515.507694.91
投资活动现金流出小计(万元)76062.6462363.92253611.68180684.5561177.07
筹资活动产生的现金流量净额(万元)55834.87105589.3215055.81-57277.62-126313.84
筹资活动现金流入小计(万元)531845.30308236.67992184.46690688.78450467.51
筹资活动现金流出小计(万元)476010.43202647.36977128.65747966.40576781.35
期末现金及现金等价物余额(万元)171305.35191180.83121202.7694324.36101825.74
最后修改日期2026-08-192026-04-282026-04-232025-10-292026-08-19
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