当前位置:首页 - 行情中心 - 信质集团(002664) - 财务分析

信质集团

(002664)

  

流通市值:113.20亿  总市值:114.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.21亿元,每股收益0.30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352879.54万元,未分配利润236482.34万元。

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1097031.70万元,负债744152.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,539,437,280.832,855,090,621.161,256,311,576.035,918,417,032.02
营业总成本4,388,223,559.782,780,762,954.991,252,144,824.125,836,296,494.47
其他经营收益
营业利润147,409,006.4362,697,595.4512,086,463.2545,352,816.44
利润总额139,344,190.0757,652,083.268,297,665.8934,350,343.64
净利润121,043,606.0649,943,789.825,280,858.5120,571,065.01
每股收益
其他综合收益----
综合收益总额121,043,606.0649,943,789.825,280,858.5120,571,065.01
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6,618,744,421.995,737,980,536.595,451,247,082.925,447,443,703.46
非流动资产:
非流动资产合计4,351,572,550.734,705,943,746.974,846,419,604.384,831,162,141.97
资产总计10,970,316,972.7210,443,924,283.5610,297,666,687.310,278,605,845.43
流动负债:
流动负债合计5,944,500,152.25,093,245,698.884,919,216,395.895,157,480,504.77
非流动负债:
非流动负债合计1,497,021,391.761,893,254,652.151,968,862,239.291,721,453,913.45
负债合计7,441,521,543.966,986,500,351.036,888,078,635.186,878,934,418.22
所有者权益(或股东权益):
归属于母公司股东权益合计3,529,175,276.163,457,462,252.523,409,932,698.373,399,589,099.79
股东权益合计3,528,795,428.763,457,423,932.533,409,588,052.123,399,671,427.21
负债和股东权益合计10,970,316,972.7210,443,924,283.5610,297,666,687.310,278,605,845.43
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4,895,933,589.823,256,086,458.611,721,416,073.955,953,300,894.86
经营活动现金流出小计4,805,294,587.413,148,836,365.791,634,795,201.985,434,285,996.96
经营活动产生的现金流量净额90,639,002.41107,250,092.8286,620,871.97519,014,897.9
投资活动产生的现金流量:
投资活动现金流入小计1,757,853,596.381,045,347,089.78572,496,838.99252,624,876.05
投资活动现金流出小计2,523,489,445.791,493,728,150.47846,111,534.51,021,557,828.12
投资活动产生的现金流量净额-765,635,849.41-448,381,060.69-273,614,695.51-768,932,952.07
筹资活动产生的现金流量:
筹资活动现金流入小计3,283,766,624.62,202,993,225.23971,335,718.824,776,799,706.76
筹资活动现金流出小计2,792,580,710.172,068,123,766.45691,498,3274,244,305,090.03
筹资活动产生的现金流量净额491,185,914.43134,869,458.78279,837,391.82532,494,616.73
汇率变动对现金及现金等价物的影响4,118,101.493,827,221.262,021,810.43,827,871.27
现金及现金等价物净增加额-179,692,831.08-202,434,287.8394,865,378.68286,404,433.83
期末现金及现金等价物余额879,068,409.07856,326,952.321,153,626,618.831,058,761,240.15
补充资料:
现金及现金等价物的净增加额--202,434,287.83-286,404,433.83
最新报告期:2025-08-24
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--2025-08-24
TOP↑