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中际旭创(300308)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)4177786.181949639.813823993.562500480.091478907.48
营业收入(万元)4177786.181949639.813823993.562500480.091478907.48
营业总成本(万元)2528564.941199449.242502828.811653542.281000297.79
营业成本(万元)2245468.811051672.112216553.711481755.77897296.68
净利润(万元)1358784.46549561.261074132.60711302.84398444.60
归属于母公司的净利润(万元)1365114.97573450.151079725.43713193.24399511.54
营业利润(万元)1723132.00753502.101359691.99883867.70487722.40
利润总额(万元)1723060.25753580.161359962.38884049.41488113.85
少数股东损益(万元)108227.7158229.0578249.9843779.8724734.21
基本每股收益(元)12.31(元)5.18(元)9.80(元)6.48(元)3.64(元)
稀释每股收益(元)12.19(元)5.14(元)9.71(元)6.39(元)3.60(元)
非经常性损益(万元)55955.22------1973.38
扣除非经常性损益后净利润(万元)1309159.75571774.831071005.32708369.97397538.16
总资产(万元)6894220.375658067.734528897.093972619.483478670.85
总负债(万元)2487545.041846577.491366777.231170867.011054290.64
归属于母公司股东权益合计(万元)3985916.173558709.362976515.632638938.102281840.87
股东权益合计(万元)4406675.343811490.243162119.862801752.472424380.21
实收资本(股本)(万元)111523.46111111.83111111.83111111.83111111.83
资本公积(万元)567457.74838571.81810669.92791469.00747519.45
未分配利润(万元)3262888.202598273.332024823.181715260.231401436.87
经营活动产生的现金流量净额(万元)179967.48336757.371089612.62545482.12321846.33
经营活动现金流入小计(万元)3582424.211770661.834030656.642537252.711495929.26
经营活动现金流出小计(万元)3402456.731433904.462941044.031991770.591174082.93
投资活动产生的现金流量净额(万元)-681632.59-194779.17-261862.32-130437.18-69572.85
投资活动现金流入小计(万元)16053.134720.59112406.94108243.1097207.71
投资活动现金流出小计(万元)697685.72199499.75374269.26238680.28166780.56
筹资活动产生的现金流量净额(万元)83909.21758.76-214356.02-134310.98-36653.27
筹资活动现金流入小计(万元)219816.2822784.57114653.17106885.8376700.04
筹资活动现金流出小计(万元)135907.0722025.80329009.19241196.81113353.31
期末现金及现金等价物余额(万元)636367.311217625.401094380.74774261.46712718.34
最后修改日期2026-08-232026-04-162026-03-302025-11-012025-08-28
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