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全信股份

(300447)

  

流通市值:39.26亿  总市值:60.87亿
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2026年第一季度实现净利润0.12亿元,每股收益0.04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2026年第一季度最新股东权益200899.27万元,未分配利润81434.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产242217.65万元,负债41318.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入189,734,175.62838,559,001.1651,700,365.34444,607,250.21
营业总成本165,402,551.35774,350,316.1574,873,725.7398,999,271.23
其他经营收益
营业利润11,810,716.1233,886,711.0530,971,336.221,406,270.42
利润总额11,802,318.1733,219,979.130,454,576.4920,889,561.68
净利润11,662,164.7529,654,902.7831,557,054.7222,034,280.95
每股收益
其他综合收益----
综合收益总额11,662,164.7529,654,902.7831,557,054.7222,034,280.95
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1,931,414,304.861,968,317,528.842,046,884,542.082,033,129,262.95
非流动资产:
非流动资产合计490,762,210.19495,619,507.97505,834,195.54511,764,228.16
资产总计2,422,176,515.052,463,937,036.812,552,718,737.622,544,893,491.11
流动负债:
流动负债合计400,733,899.59454,482,334.47538,592,133.29539,657,604.85
非流动负债:
非流动负债合计12,449,904.8512,124,156.4814,893,906.5315,525,962.23
负债合计413,183,804.44466,606,490.95553,486,039.82555,183,567.08
所有者权益(或股东权益):
归属于母公司股东权益合计2,008,992,710.611,997,330,545.861,999,232,697.81,989,709,924.03
股东权益合计2,008,992,710.611,997,330,545.861,999,232,697.81,989,709,924.03
负债和股东权益合计2,422,176,515.052,463,937,036.812,552,718,737.622,544,893,491.11
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162,026,239.031,134,668,222.33763,360,008.53622,384,731.13
经营活动现金流出小计205,836,353.16737,308,394.54527,351,458.67359,692,093.87
经营活动产生的现金流量净额-43,810,114.13397,359,827.79236,008,549.86262,692,637.26
投资活动产生的现金流量:
投资活动现金流入小计78,315.92160,015,904.518,643,000643,000
投资活动现金流出小计6,935,107.54175,084,542.2621,496,287.2914,109,649.03
投资活动产生的现金流量净额-6,856,791.62-15,068,637.75-12,853,287.29-13,466,649.03
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5,718,819.351,845,515.5330,621,835.621,430,522.64
筹资活动产生的现金流量净额-5,718,819.3-26,845,515.53-25,621,835.6-16,430,522.64
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-56,385,725.05355,445,674.51197,533,426.97232,795,465.59
期末现金及现金等价物余额434,493,433.3490,879,158.35332,966,910.81368,228,949.43
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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