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全信股份

(300447)

  

流通市值:35.11亿  总市值:54.44亿
流通股本:2.01亿   总股本:3.12亿

全信股份(300447)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润0.30亿元,每股收益0.10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2025年年度最新股东权益199733.05万元,未分配利润80268.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产246393.70万元,负债46660.65万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入838,559,001.1651,700,365.34444,607,250.21193,309,029.25
营业总成本774,350,316.1574,873,725.7398,999,271.23170,925,907.73
其他经营收益
营业利润33,886,711.0530,971,336.221,406,270.4213,481,003.49
利润总额33,219,979.130,454,576.4920,889,561.6813,282,903.66
净利润29,654,902.7831,557,054.7222,034,280.9514,037,941.89
每股收益
其他综合收益----
综合收益总额29,654,902.7831,557,054.7222,034,280.9514,037,941.89
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,968,317,528.842,046,884,542.082,033,129,262.951,998,941,769.72
非流动资产:
非流动资产合计495,619,507.97505,834,195.54511,764,228.16524,575,506.7
资产总计2,463,937,036.812,552,718,737.622,544,893,491.112,523,517,276.42
流动负债:
流动负债合计454,482,334.47538,592,133.29539,657,604.85510,143,967.63
非流动负债:
非流动负债合计12,124,156.4814,893,906.5315,525,962.2316,204,590.07
负债合计466,606,490.95553,486,039.82555,183,567.08526,348,557.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,997,330,545.861,999,232,697.81,989,709,924.031,997,168,718.72
股东权益合计1,997,330,545.861,999,232,697.81,989,709,924.031,997,168,718.72
负债和股东权益合计2,463,937,036.812,552,718,737.622,544,893,491.112,523,517,276.42
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,134,668,222.33763,360,008.53622,384,731.13245,151,653.51
经营活动现金流出小计737,308,394.54527,351,458.67359,692,093.87183,547,401.5
经营活动产生的现金流量净额397,359,827.79236,008,549.86262,692,637.2661,604,252.01
投资活动产生的现金流量:
投资活动现金流入小计160,015,904.518,643,000643,000643,000
投资活动现金流出小计175,084,542.2621,496,287.2914,109,649.034,400,723.78
投资活动产生的现金流量净额-15,068,637.75-12,853,287.29-13,466,649.03-3,757,723.78
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,0005,000,0005,000,000-
筹资活动现金流出小计51,845,515.5330,621,835.621,430,522.64584,000
筹资活动产生的现金流量净额-26,845,515.53-25,621,835.6-16,430,522.64-584,000
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额355,445,674.51197,533,426.97232,795,465.5957,262,528.23
期末现金及现金等价物余额490,879,158.35332,966,910.81368,228,949.43192,696,012.07
补充资料:
现金及现金等价物的净增加额355,445,674.51-232,795,465.59-
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