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信质集团

(002664)

  

流通市值:87.20亿  总市值:88.42亿
流通股本:4.03亿   总股本:4.08亿

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2025年第一季度实现净利润0.05亿元,每股收益0.01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2025年第一季度最新股东权益340958.81万元,未分配利润224902.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1029766.67万元,负债688807.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,256,311,576.035,918,417,032.024,475,917,806.452,866,481,040.39
营业总成本1,252,144,824.125,836,296,494.474,354,489,319.812,747,169,454.2
营业利润12,086,463.2545,352,816.4493,019,547.74110,711,534.17
利润总额8,297,665.8934,350,343.6490,596,784.07108,479,675.08
净利润5,280,858.5120,571,065.0186,802,547.0395,857,256.76
其他综合收益----
综合收益总额5,280,858.5120,571,065.0186,802,547.0395,857,256.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,451,247,082.925,447,443,703.465,470,759,559.925,371,083,802.18
非流动资产合计4,846,419,604.384,831,162,141.974,589,177,688.044,487,496,820.72
资产总计10,297,666,687.310,278,605,845.4310,059,937,247.969,858,580,622.9
流动负债合计4,919,216,395.895,157,480,504.774,920,941,362.214,708,480,993.49
非流动负债合计1,968,862,239.291,721,453,913.451,685,573,531.741,687,699,541.67
负债合计6,888,078,635.186,878,934,418.226,606,514,893.956,396,180,535.16
归属于母公司股东权益合计3,409,932,698.373,399,589,099.793,453,138,802.093,462,027,709.03
股东权益合计3,409,588,052.123,399,671,427.213,453,422,354.013,462,400,087.74
负债和股东权益合计10,297,666,687.310,278,605,845.4310,059,937,247.969,858,580,622.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,721,416,073.955,953,300,894.864,584,787,781.13,116,478,220.67
经营活动现金流出小计1,634,795,201.985,434,285,996.964,250,353,042.022,867,247,197.9
经营活动产生的现金流量净额86,620,871.97519,014,897.9334,434,739.08249,231,022.77
投资活动现金流入小计572,496,838.99252,624,876.0514,262,118.7913,758,155.79
投资活动现金流出小计846,111,534.51,021,557,828.12711,866,431.91444,239,634.74
投资活动产生的现金流量净额-273,614,695.51-768,932,952.07-697,604,313.12-430,481,478.95
筹资活动现金流入小计971,335,718.824,776,799,706.762,970,784,4942,104,622,094
筹资活动现金流出小计691,498,3274,244,305,090.032,622,072,008.821,363,462,663.62
筹资活动产生的现金流量净额279,837,391.82532,494,616.73348,712,485.18741,159,430.38
汇率变动对现金及现金等价物的影响2,021,810.43,827,871.273,062,057.892,702,978.54
现金及现金等价物净增加额94,865,378.68286,404,433.83-11,395,030.97562,611,952.74
期末现金及现金等价物余额1,153,626,618.831,058,761,240.15760,961,775.351,334,968,759.06
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司常菁,袁牧,邓学,王颖东0.550.86--2025-04-22
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