信立泰
(002294)
| 流通市值：342.62亿 | | | 总市值：342.69亿 |
| 流通股本：11.15亿 | | | 总股本：11.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,742,777,875.9 | 2,479,135,760.18 | 1,228,439,396.83 | 4,352,661,358.61 |
| 营业总成本 | 3,100,656,228.9 | 2,081,561,504.12 | 990,441,921.21 | 3,721,053,765.62 |
| 其他经营收益 | | | | |
| 营业利润 | 722,739,648.38 | 429,911,636.79 | 256,428,103.81 | 682,899,817.18 |
| 利润总额 | 684,796,091.42 | 397,844,767.14 | 255,474,394.98 | 655,907,949.14 |
| 净利润 | 646,920,760.54 | 390,477,038.25 | 225,828,628.03 | 652,783,745.41 |
| 每股收益 | | | | |
| 其他综合收益 | -33,650,820.75 | -25,521,612.32 | -12,853,698.77 | -25,441,958.25 |
| 综合收益总额 | 613,269,939.79 | 364,955,425.93 | 212,974,929.26 | 627,341,787.16 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,987,201,922.26 | 3,924,509,244.74 | 4,301,498,194.76 | 4,582,985,108.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,245,309,613.36 | 7,150,611,424.42 | 7,103,810,729.34 | 6,714,815,357.1 |
| 资产总计 | 11,232,511,535.62 | 11,075,120,669.16 | 11,405,308,924.1 | 11,297,800,465.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,612,103,210.91 | 1,936,248,041.87 | 1,841,761,920.37 | 2,014,040,394.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 830,848,831.92 | 447,514,667.7 | 293,587,028.41 | 229,803,965.13 |
| 负债合计 | 2,442,952,042.83 | 2,383,762,709.57 | 2,135,348,948.78 | 2,243,844,359.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,665,901,984.58 | 8,566,737,291.1 | 9,148,273,055.4 | 8,933,111,890.36 |
| 股东权益合计 | 8,789,559,492.79 | 8,691,357,959.59 | 9,269,959,975.32 | 9,053,956,105.88 |
| 负债和股东权益合计 | 11,232,511,535.62 | 11,075,120,669.16 | 11,405,308,924.1 | 11,297,800,465.47 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,109,667,987.69 | 2,672,893,478.11 | 1,274,279,162.94 | 4,658,325,423.81 |
| 经营活动现金流出小计 | 3,307,131,349.41 | 2,206,544,890.69 | 1,089,001,501.5 | 3,605,887,662.94 |
| 经营活动产生的现金流量净额 | 802,536,638.28 | 466,348,587.42 | 185,277,661.44 | 1,052,437,760.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,424,525,132.81 | 2,388,556,057.38 | 1,324,100,949.4 | 3,619,402,171.68 |
| 投资活动现金流出小计 | 3,364,930,950.27 | 2,256,879,526.44 | 1,301,983,049.17 | 4,364,224,755.42 |
| 投资活动产生的现金流量净额 | 59,594,182.54 | 131,676,530.94 | 22,117,900.23 | -744,822,583.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 868,719,262.28 | 302,691,615.85 | 71,080,733.81 | 311,855,739.59 |
| 筹资活动现金流出小计 | 1,560,680,085.66 | 921,244,361.33 | 137,283,677 | 765,714,834.49 |
| 筹资活动产生的现金流量净额 | -691,960,823.38 | -618,552,745.48 | -66,202,943.19 | -453,859,094.9 |
| 汇率变动对现金及现金等价物的影响 | -22,751,945 | -14,712,012.57 | -7,331,653.19 | -14,104,776.52 |
| 现金及现金等价物净增加额 | 147,418,052.44 | -35,239,639.69 | 133,860,965.29 | -160,348,694.29 |
| 期末现金及现金等价物余额 | 1,091,724,566.87 | 909,066,874.74 | 1,078,167,479.72 | 944,306,514.43 |
| 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：2026-11-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 李梦园 | 0.67 | 0.87 | 1.08 | 2026-11-09 |
| 东吴证券 | 朱国广 | 0.92 | 1.26 | 1.54 | 2026-10-30 |
| 华安证券 | 谭国超 | 0.71 | 0.92 | 1.08 | 2026-10-28 |
| 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 |