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信通电子

(001388)

  

流通市值:13.90亿  总市值:70.93亿
流通股本:3057.27万   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)

    截至第三季度实现净利润0.71亿元,每股收益0.54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)

    截至第三季度最新股东权益139391.66万元,未分配利润63623.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产200032.82万元,负债60641.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入667,884,828.12448,207,414.89163,198,174.011,005,061,436.98
营业总成本593,306,634.52397,914,920.81161,729,417.77860,340,449.45
其他经营收益
营业利润76,064,630.8554,626,094.217,959,164.13155,986,217.16
利润总额75,906,073.6254,526,477.887,822,302.9155,774,657.44
净利润70,560,065.9650,496,268.837,641,741.19142,779,772.71
每股收益
其他综合收益----
综合收益总额70,560,065.9650,496,268.837,641,741.19142,779,772.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,775,628,250.391,872,381,936.91,266,098,424.861,296,611,711.37
非流动资产:
非流动资产合计224,699,959.15219,769,812.16215,915,463.43236,248,728.73
资产总计2,000,328,209.542,092,151,749.061,482,013,888.291,532,860,440.1
流动负债:
流动负债合计602,721,124.23620,735,013.61616,484,830.99674,590,961.55
非流动负债:
非流动负债合计3,690,443.443,963,890.714,562,731.854,944,894.29
负债合计606,411,567.67624,698,904.32621,047,562.84679,535,855.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,393,916,641.871,467,452,844.74860,966,325.45853,324,584.26
股东权益合计1,393,916,641.871,467,452,844.74860,966,325.45853,324,584.26
负债和股东权益合计2,000,328,209.542,092,151,749.061,482,013,888.291,532,860,440.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计635,401,100.94409,175,156.94205,975,425.64962,747,791.8
经营活动现金流出小计652,684,015.95435,655,977.04262,280,254.82810,633,032.9
经营活动产生的现金流量净额-17,282,915.01-26,480,820.1-56,304,829.18152,114,758.9
投资活动产生的现金流量:
投资活动现金流入小计8,098,640.1957,636,113.6556,365,057.0923,325,266.43
投资活动现金流出小计444,058,723.0818,116,936.0915,211,096.0822,186,353.52
投资活动产生的现金流量净额-435,960,082.8939,519,177.5641,153,961.011,138,912.91
筹资活动产生的现金流量:
筹资活动现金流入小计604,356,440.89604,356,440.891,055,897.496,105,222.89
筹资活动现金流出小计115,531,274.5616,183,000565,390.0130,657,814.58
筹资活动产生的现金流量净额488,825,166.33588,173,440.89490,507.48-24,552,591.69
汇率变动对现金及现金等价物的影响-2,369.48155,268.07109,817.97382,479.25
现金及现金等价物净增加额35,579,798.95601,367,066.42-14,550,542.72129,083,559.37
期末现金及现金等价物余额350,698,125.96916,485,393.43300,567,784.29315,118,327.01
补充资料:
现金及现金等价物的净增加额-601,367,066.42-129,083,559.37
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