信立泰
(002294)
| 流通市值：338.83亿 | | | 总市值：338.90亿 |
| 流通股本：11.15亿 | | | 总股本：11.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,479,135,760.18 | 1,228,439,396.83 | 4,352,661,358.61 | 3,241,296,800.96 |
| 营业总成本 | 2,081,561,504.12 | 990,441,921.21 | 3,721,053,765.62 | 2,661,839,287.22 |
| 其他经营收益 | | | | |
| 营业利润 | 429,911,636.79 | 256,428,103.81 | 682,899,817.18 | 658,317,838.77 |
| 利润总额 | 397,844,767.14 | 255,474,394.98 | 655,907,949.14 | 650,698,779.04 |
| 净利润 | 390,477,038.25 | 225,828,628.03 | 652,783,745.41 | 591,394,788.52 |
| 每股收益 | | | | |
| 其他综合收益 | -25,521,612.32 | -12,853,698.77 | -25,441,958.25 | -1,723,066.16 |
| 综合收益总额 | 364,955,425.93 | 212,974,929.26 | 627,341,787.16 | 589,671,722.36 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,924,509,244.74 | 4,301,498,194.76 | 4,582,985,108.37 | 4,366,687,511.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,150,611,424.42 | 7,103,810,729.34 | 6,714,815,357.1 | 6,617,319,450.89 |
| 资产总计 | 11,075,120,669.16 | 11,405,308,924.1 | 11,297,800,465.47 | 10,984,006,962.13 |
| 流动负债: | | | | |
| 流动负债合计 | 1,936,248,041.87 | 1,841,761,920.37 | 2,014,040,394.46 | 1,384,627,464.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 447,514,667.7 | 293,587,028.41 | 229,803,965.13 | 667,822,280.44 |
| 负债合计 | 2,383,762,709.57 | 2,135,348,948.78 | 2,243,844,359.59 | 2,052,449,744.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,566,737,291.1 | 9,148,273,055.4 | 8,933,111,890.36 | 8,772,546,427.67 |
| 股东权益合计 | 8,691,357,959.59 | 9,269,959,975.32 | 9,053,956,105.88 | 8,931,557,217.56 |
| 负债和股东权益合计 | 11,075,120,669.16 | 11,405,308,924.1 | 11,297,800,465.47 | 10,984,006,962.13 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,672,893,478.11 | 1,274,279,162.94 | 4,658,325,423.81 | 3,382,393,083.61 |
| 经营活动现金流出小计 | 2,206,544,890.69 | 1,089,001,501.5 | 3,605,887,662.94 | 2,605,938,752.65 |
| 经营活动产生的现金流量净额 | 466,348,587.42 | 185,277,661.44 | 1,052,437,760.87 | 776,454,330.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,388,556,057.38 | 1,324,100,949.4 | 3,619,402,171.68 | 3,073,187,483.38 |
| 投资活动现金流出小计 | 2,256,879,526.44 | 1,301,983,049.17 | 4,364,224,755.42 | 3,457,980,480.56 |
| 投资活动产生的现金流量净额 | 131,676,530.94 | 22,117,900.23 | -744,822,583.74 | -384,792,997.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 302,691,615.85 | 71,080,733.81 | 311,855,739.59 | 212,968,767.34 |
| 筹资活动现金流出小计 | 921,244,361.33 | 137,283,677 | 765,714,834.49 | 710,872,780.14 |
| 筹资活动产生的现金流量净额 | -618,552,745.48 | -66,202,943.19 | -453,859,094.9 | -497,904,012.8 |
| 汇率变动对现金及现金等价物的影响 | -14,712,012.57 | -7,331,653.19 | -14,104,776.52 | -8,652,996.48 |
| 现金及现金等价物净增加额 | -35,239,639.69 | 133,860,965.29 | -160,348,694.29 | -114,895,675.5 |
| 期末现金及现金等价物余额 | 909,066,874.74 | 1,078,167,479.72 | 944,306,514.43 | 989,759,533.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -35,239,639.69 | - | -160,348,694.29 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 朱国广 | 0.92 | 1.26 | 1.54 | 2026-08-27 |
| 国金证券 | 唐玉青,甘坛焕 | 0.66 | 0.84 | 1.07 | 2026-08-27 |