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信质集团

(002664)

  

流通市值:60.48亿  总市值:61.44亿
流通股本:4.00亿   总股本:4.07亿

信质集团(002664)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.47亿元,每股收益0.12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2024年第一季度最新股东权益343097.86万元,未分配利润229840.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产946191.28万元,负债603093.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,294,231,998.54,615,872,029.743,282,056,578.562,021,013,886.84
营业总成本1,250,966,965.354,286,331,985.573,050,552,543.811,877,369,552.13
营业利润53,284,997.33292,086,830.23201,832,676.49112,387,196.63
利润总额53,064,340.38274,836,703.66199,362,577.2111,258,674.98
净利润47,068,227.68239,080,626.36165,984,059.4192,563,030.78
其他综合收益----
综合收益总额47,068,227.68239,080,626.36165,984,059.4192,563,030.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,181,221,499.375,033,013,673.834,863,206,342.45,450,932,874.67
非流动资产合计4,280,691,315.293,953,221,384.653,440,239,299.182,718,516,804.29
资产总计9,461,912,814.668,986,235,058.488,303,445,641.588,169,449,678.96
流动负债合计4,296,034,299.714,132,804,627.953,707,837,602.073,667,793,090.18
非流动负债合计1,734,899,898.961,471,257,017.221,312,975,280.041,289,608,783.99
负债合计6,030,934,198.675,604,061,645.175,020,812,882.114,957,401,874.17
归属于母公司股东权益合计3,430,342,626.733,381,586,567.033,281,285,648.53,208,215,069.58
股东权益合计3,430,978,615.993,382,173,413.313,282,632,759.473,212,047,804.79
负债和股东权益合计9,461,912,814.668,986,235,058.488,303,445,641.588,169,449,678.96
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,464,172,308.164,636,102,219.223,369,634,033.282,204,136,793.79
经营活动现金流出小计1,363,332,792.684,278,940,536.283,269,181,785.682,180,215,785.21
经营活动产生的现金流量净额100,839,515.48357,161,682.94100,452,247.623,921,008.58
投资活动现金流入小计2,327,17962,326,603.1261,082,565.1210,995,915.8
投资活动现金流出小计239,569,754.73750,727,576.81598,508,347.7330,409,107.46
投资活动产生的现金流量净额-237,242,575.73-688,400,973.69-537,425,782.58-319,413,191.66
筹资活动现金流入小计1,586,584,921.583,878,280,532.383,042,175,307.182,045,395,349.53
筹资活动现金流出小计900,167,183.63,305,153,731.122,255,774,117.381,231,532,483.24
筹资活动产生的现金流量净额686,417,737.98573,126,801.26786,401,189.8813,862,866.29
汇率变动对现金及现金等价物的影响1,077,692.34571,019.89-322,572.132,168,656.16
现金及现金等价物净增加额551,092,370.07242,458,530.4349,105,082.69520,539,339.37
期末现金及现金等价物余额1,327,790,149.12772,356,806.32879,003,358.611,050,437,615.29
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