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国际复材(301526)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)221467.02865783.30641330.60415328.22186869.88
营业收入(万元)221467.02865783.30641330.60415328.22186869.88
营业总成本(万元)194687.27830320.06599898.52386484.79181563.95
营业成本(万元)169889.48703503.76527976.92343150.89159021.88
净利润(万元)28662.3829436.6925683.3324908.165341.95
归属于母公司的净利润(万元)27018.8727247.1127291.7423129.135267.48
营业利润(万元)34943.1340621.9942128.9632353.457618.13
利润总额(万元)34772.6838157.2540464.1531686.907500.62
少数股东损益(万元)1258.611538.886393.174636.101032.98
基本每股收益(元)0.07(元)0.07(元)0.07(元)0.06(元)0.01(元)
稀释每股收益(元)0.07(元)0.07(元)0.07(元)0.06(元)0.01(元)
非经常性损益(万元)5940.301708.98--1712.59--
扣除非经常性损益后净利润(万元)21078.5725538.1224797.6521416.544437.66
总资产(万元)2418257.422282864.952178022.422108026.122107913.08
总负债(万元)1466839.361359385.811253195.541184584.061208509.07
归属于母公司股东权益合计(万元)853576.71824914.33821171.61820396.44800830.23
股东权益合计(万元)951418.06923479.15924826.87923442.06899404.01
实收资本(股本)(万元)377087.80377087.80377087.80377087.80377087.80
资本公积(万元)205182.93205182.93205193.57205193.57205193.57
未分配利润(万元)278983.57251964.70254203.16250040.55232178.90
经营活动产生的现金流量净额(万元)-8399.21173094.71146273.47105507.5925411.32
经营活动现金流入小计(万元)128677.19685819.75500976.93358801.34170652.75
经营活动现金流出小计(万元)137076.40512725.04354703.46253293.76145241.44
投资活动产生的现金流量净额(万元)-27963.29-244294.61-171169.05-53482.16-26551.45
投资活动现金流入小计(万元)34400.629317.079515.507694.915547.05
投资活动现金流出小计(万元)62363.92253611.68180684.5561177.0732098.50
筹资活动产生的现金流量净额(万元)105589.3215055.81-57277.62-126313.84-29227.90
筹资活动现金流入小计(万元)308236.67992184.46690688.78450467.51222834.22
筹资活动现金流出小计(万元)202647.36977128.65747966.40576781.35252062.12
期末现金及现金等价物余额(万元)191180.83121202.7694324.36101825.74146498.87
最后修改日期2026-04-282026-04-232025-10-292025-08-262026-04-27
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