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信立泰

(002294)

  

流通市值:651.02亿  总市值:651.16亿
流通股本:11.15亿   总股本:11.15亿

信立泰(002294)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5.91亿元,每股收益0.52元。

股东权益 + 未分配利润
------
  • 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893155.72万元,未分配利润511931.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1098400.70万元,负债205244.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,241,296,800.962,130,967,669.971,062,205,739.514,012,231,593.39
营业总成本2,661,839,287.221,758,066,089.71856,724,345.183,282,242,663.81
其他经营收益
营业利润658,317,838.77421,358,162.52230,276,072.16646,309,880.85
利润总额650,698,779.04416,611,102.96227,961,275.72632,516,207.07
净利润591,394,788.52375,369,795.08202,860,353.32605,155,649.24
每股收益
其他综合收益-1,723,066.163,950,812.55-1,452,528.627,134,069.86
综合收益总额589,671,722.36379,320,607.63201,407,824.7612,289,719.1
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4,366,687,511.244,269,340,672.284,694,860,429.354,024,611,577.5
非流动资产:
非流动资产合计6,617,319,450.896,358,231,434.825,968,857,412.756,440,992,046.68
资产总计10,984,006,962.1310,627,572,107.110,663,717,842.110,465,603,624.18
流动负债:
流动负债合计1,384,627,464.131,271,695,288.561,110,264,862.431,112,967,328.25
非流动负债:
非流动负债合计667,822,280.44654,718,512.2593,746,803.61600,319,940.41
负债合计2,052,449,744.571,926,413,800.761,704,011,666.041,713,287,268.66
所有者权益(或股东权益):
归属于母公司股东权益合计8,772,546,427.678,538,957,962.178,918,358,268.88,712,145,683.76
股东权益合计8,931,557,217.568,701,158,306.348,959,706,176.068,752,316,355.52
负债和股东权益合计10,984,006,962.1310,627,572,107.110,663,717,842.110,465,603,624.18
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3,382,393,083.612,177,941,519.581,044,063,053.844,335,642,962.45
经营活动现金流出小计2,605,938,752.651,752,513,516.2874,668,449.273,149,384,541.7
经营活动产生的现金流量净额776,454,330.96425,428,003.38169,394,604.571,186,258,420.75
投资活动产生的现金流量:
投资活动现金流入小计3,073,187,483.381,757,221,126.36839,930,504.282,464,625,307.15
投资活动现金流出小计3,457,980,480.561,905,736,975.35712,471,737.623,990,177,404.72
投资活动产生的现金流量净额-384,792,997.18-148,515,848.99127,458,766.66-1,525,552,097.57
筹资活动产生的现金流量:
筹资活动现金流入小计212,968,767.34162,852,20071,200,000721,993,445.58
筹资活动现金流出小计710,872,780.14685,587,946.6954,588,303.73600,152,184.45
筹资活动产生的现金流量净额-497,904,012.8-522,735,746.6916,611,696.27121,841,261.13
汇率变动对现金及现金等价物的影响-8,652,996.48-4,490,824-2,085,658.653,947,050.81
现金及现金等价物净增加额-114,895,675.5-250,314,416.3311,379,408.85-213,505,364.88
期末现金及现金等价物余额989,759,533.22854,340,792.421,416,034,617.571,104,655,208.72
补充资料:
现金及现金等价物的净增加额--250,314,416.3--213,505,364.88
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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