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信质集团

(002664)

  

流通市值:57.21亿  总市值:58.01亿
流通股本:4.02亿   总股本:4.07亿

信质集团(002664)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0.87亿元,每股收益0.21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345342.24万元,未分配利润230999.52万元。

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1005993.72万元,负债660651.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,475,917,806.452,866,481,040.391,294,231,998.54,615,872,029.74
营业总成本4,354,489,319.812,747,169,454.21,250,966,965.354,286,331,985.57
营业利润93,019,547.74110,711,534.1753,284,997.33292,086,830.23
利润总额90,596,784.07108,479,675.0853,064,340.38274,836,703.66
净利润86,802,547.0395,857,256.7647,068,227.68239,080,626.36
其他综合收益----
综合收益总额86,802,547.0395,857,256.7647,068,227.68239,080,626.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,470,759,559.925,371,083,802.185,181,221,499.375,033,013,673.83
非流动资产合计4,589,177,688.044,487,496,820.724,280,691,315.293,953,221,384.65
资产总计10,059,937,247.969,858,580,622.99,461,912,814.668,986,235,058.48
流动负债合计4,920,941,362.214,708,480,993.494,296,034,299.714,132,804,627.95
非流动负债合计1,685,573,531.741,687,699,541.671,734,899,898.961,471,257,017.22
负债合计6,606,514,893.956,396,180,535.166,030,934,198.675,604,061,645.17
归属于母公司股东权益合计3,453,138,802.093,462,027,709.033,430,342,626.733,381,586,567.03
股东权益合计3,453,422,354.013,462,400,087.743,430,978,615.993,382,173,413.31
负债和股东权益合计10,059,937,247.969,858,580,622.99,461,912,814.668,986,235,058.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,584,787,781.13,116,478,220.671,464,172,308.164,636,102,219.22
经营活动现金流出小计4,250,353,042.022,867,247,197.91,363,332,792.684,278,940,536.28
经营活动产生的现金流量净额334,434,739.08249,231,022.77100,839,515.48357,161,682.94
投资活动现金流入小计14,262,118.7913,758,155.792,327,17962,326,603.12
投资活动现金流出小计711,866,431.91444,239,634.74239,569,754.73750,727,576.81
投资活动产生的现金流量净额-697,604,313.12-430,481,478.95-237,242,575.73-688,400,973.69
筹资活动现金流入小计2,970,784,4942,104,622,0941,586,584,921.583,878,280,532.38
筹资活动现金流出小计2,622,072,008.821,363,462,663.62900,167,183.63,305,153,731.12
筹资活动产生的现金流量净额348,712,485.18741,159,430.38686,417,737.98573,126,801.26
汇率变动对现金及现金等价物的影响3,062,057.892,702,978.541,077,692.34571,019.89
现金及现金等价物净增加额-11,395,030.97562,611,952.74551,092,370.07242,458,530.4
期末现金及现金等价物余额760,961,775.351,334,968,759.061,327,790,149.12772,356,806.32
最新报告期:2025-01-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司常菁,曾韬,邓学0.231.071.372025-01-14
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