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信通电子

(001388)

  

流通市值:23.44亿  总市值:43.26亿
流通股本:8454.24万   总股本:1.56亿

信通电子(001388)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.12亿元,每股收益-0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益144816.22万元,未分配利润67891.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产202178.26万元,负债57362.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入115,466,375.041,052,147,963.28667,884,828.12448,207,414.89
营业总成本132,187,420.18910,013,121.7593,306,634.52397,914,920.81
其他经营收益
营业利润-12,096,096.58149,860,694.7476,064,630.8554,626,094.21
利润总额-12,087,976.39149,526,239.2475,906,073.6254,526,477.88
净利润-12,228,578.57137,034,180.4370,560,065.9650,496,268.83
每股收益
其他综合收益----
综合收益总额-12,228,578.57137,034,180.4370,560,065.9650,496,268.83
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,740,641,017.671,911,816,461.661,775,628,250.391,872,381,936.9
非流动资产:
非流动资产合计281,141,534.97234,252,351.66224,699,959.15219,769,812.16
资产总计2,021,782,552.642,146,068,813.322,000,328,209.542,092,151,749.06
流动负债:
流动负债合计571,520,714.85683,475,073.42602,721,124.23620,735,013.61
非流动负债:
非流动负债合计2,099,660.022,202,983.563,690,443.443,963,890.71
负债合计573,620,374.87685,678,056.98606,411,567.67624,698,904.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,448,162,177.771,460,390,756.341,393,916,641.871,467,452,844.74
股东权益合计1,448,162,177.771,460,390,756.341,393,916,641.871,467,452,844.74
负债和股东权益合计2,021,782,552.642,146,068,813.322,000,328,209.542,092,151,749.06
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计180,055,063.631,067,882,012.44635,401,100.94409,175,156.94
经营活动现金流出小计267,633,895.25885,549,596.04652,684,015.95435,655,977.04
经营活动产生的现金流量净额-87,578,831.62182,332,416.4-17,282,915.01-26,480,820.1
投资活动产生的现金流量:
投资活动现金流入小计635,547,053.453,032,505,704.658,098,640.1957,636,113.65
投资活动现金流出小计677,552,578.853,568,661,318.58444,058,723.0818,116,936.09
投资活动产生的现金流量净额-42,005,525.4-536,155,613.93-435,960,082.8939,519,177.56
筹资活动产生的现金流量:
筹资活动现金流入小计0603,300,543.4604,356,440.89604,356,440.89
筹资活动现金流出小计59,405.94125,018,409.63115,531,274.5616,183,000
筹资活动产生的现金流量净额-59,405.94478,282,133.77488,825,166.33588,173,440.89
汇率变动对现金及现金等价物的影响-1,235.38155,335.63-2,369.48155,268.07
现金及现金等价物净增加额-129,644,998.34124,614,271.8735,579,798.95601,367,066.42
期末现金及现金等价物余额310,087,600.54439,732,598.88350,698,125.96916,485,393.43
补充资料:
现金及现金等价物的净增加额-124,614,271.87-601,367,066.42
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