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今天国际(300532)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)164625.8262159.76236054.69170958.09141235.41
营业收入(万元)164625.8262159.76236054.69170958.09141235.41
营业总成本(万元)150600.0258117.03213176.55148001.17123423.01
营业成本(万元)132336.7149322.05178542.17126669.80106474.38
净利润(万元)13211.915139.5623577.5422165.7618803.12
归属于母公司的净利润(万元)13239.065175.3823514.1522031.1018785.63
营业利润(万元)14666.625653.5825526.3524522.0821065.45
利润总额(万元)14684.195689.6625572.5424651.4221188.65
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.11(元)0.52(元)0.49(元)0.29(元)
稀释每股收益(元)0.21(元)0.11(元)0.52(元)0.49(元)0.29(元)
非经常性损益(万元)--1122.894318.153126.51--
扣除非经常性损益后净利润(万元)12011.094052.5019196.0018904.5915797.11
总资产(万元)557415.06510198.71479798.07466842.60454947.58
总负债(万元)374012.53325787.95300526.87280202.05267136.43
归属于母公司股东权益合计(万元)183402.53184410.76179271.20186640.55187811.15
股东权益合计(万元)183402.53184410.76179271.20186640.55187811.15
实收资本(股本)(万元)63564.0345402.8845402.8845332.4145332.41
资本公积(万元)18124.7736285.9236285.9236071.0536071.05
未分配利润(万元)88428.2189445.1184269.7292032.0293319.79
经营活动产生的现金流量净额(万元)-3040.71-51953.9315309.12-2838.16-14430.83
经营活动现金流入小计(万元)181639.1351614.33287309.72196185.10118046.32
经营活动现金流出小计(万元)184679.84103568.26272000.60199023.27132477.14
投资活动产生的现金流量净额(万元)-21402.30-51283.25-7168.98-89763.46-6272.92
投资活动现金流入小计(万元)75433.1425049.81230195.44143557.10141557.10
投资活动现金流出小计(万元)96835.4476333.06237364.41233320.56147830.01
筹资活动产生的现金流量净额(万元)5134.346013.88-18633.78-3443.57826.74
筹资活动现金流入小计(万元)26961.6014379.0828474.5625100.9318356.37
筹资活动现金流出小计(万元)21827.268365.2047108.3428544.5017529.64
期末现金及现金等价物余额(万元)103212.5625458.51122743.3137236.50113439.31
最后修改日期2026-08-282026-04-232026-03-312025-10-282026-08-28
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