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信质集团

(002664)

  

流通市值:75.68亿  总市值:76.74亿
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2026年第一季度实现净利润0.27亿元,每股收益0.07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2026年第一季度最新股东权益356881.67万元,未分配利润240277.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1141544.66万元,负债784662.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,390,096,047.086,102,308,329.944,539,437,280.832,855,090,621.16
营业总成本1,356,056,126.835,898,976,499.014,388,223,559.782,780,762,954.99
其他经营收益
营业利润37,519,818.68160,992,395.42147,409,006.4362,697,595.45
利润总额32,849,986.81151,665,472.97139,344,190.0757,652,083.26
净利润27,069,649.05133,326,190.41121,043,606.0649,943,789.82
每股收益
其他综合收益----
综合收益总额27,069,649.05133,326,190.41121,043,606.0649,943,789.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,786,183,413.736,446,897,791.866,618,744,421.995,737,980,536.59
非流动资产:
非流动资产合计4,629,263,199.614,508,225,563.244,351,572,550.734,705,943,746.97
资产总计11,415,446,613.3410,955,123,355.110,970,316,972.7210,443,924,283.56
流动负债:
流动负债合计6,232,611,051.256,138,585,387.915,944,500,152.25,093,245,698.88
非流动负债:
非流动负债合计1,614,018,876.341,277,990,930.491,497,021,391.761,893,254,652.15
负债合计7,846,629,927.597,416,576,318.47,441,521,543.966,986,500,351.03
所有者权益(或股东权益):
归属于母公司股东权益合计3,564,804,926.83,536,959,254.53,529,175,276.163,457,462,252.52
股东权益合计3,568,816,685.753,538,547,036.73,528,795,428.763,457,423,932.53
负债和股东权益合计11,415,446,613.3410,955,123,355.110,970,316,972.7210,443,924,283.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,480,808,566.456,707,252,974.784,895,933,589.823,256,086,458.61
经营活动现金流出小计1,637,875,997.046,327,585,613.384,805,294,587.413,148,836,365.79
经营活动产生的现金流量净额-157,067,430.59379,667,361.490,639,002.41107,250,092.82
投资活动产生的现金流量:
投资活动现金流入小计390,984,024.722,500,159,453.161,757,853,596.381,045,347,089.78
投资活动现金流出小计579,480,195.913,270,495,257.232,523,489,445.791,493,728,150.47
投资活动产生的现金流量净额-188,496,171.19-770,335,804.07-765,635,849.41-448,381,060.69
筹资活动产生的现金流量:
筹资活动现金流入小计973,141,559.395,160,564,786.83,283,766,624.62,202,993,225.23
筹资活动现金流出小计503,490,583.274,988,681,900.792,792,580,710.172,068,123,766.45
筹资活动产生的现金流量净额469,650,976.12171,882,886.01491,185,914.43134,869,458.78
汇率变动对现金及现金等价物的影响-1,203,390.793,752,945.814,118,101.493,827,221.26
现金及现金等价物净增加额122,883,983.55-215,032,610.85-179,692,831.08-202,434,287.83
期末现金及现金等价物余额966,612,612.85843,728,629.3879,068,409.07856,326,952.32
补充资料:
现金及现金等价物的净增加额--215,032,610.85--202,434,287.83
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司常菁,邓学,吕沛航,曲昊源,王颖东0.801.14--2026-04-27
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