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全信股份

(300447)

  

流通市值:28.95亿  总市值:44.91亿
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年半年度实现净利润0.22亿元,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2025年半年度最新股东权益198970.99万元,未分配利润80915.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产254489.35万元,负债55518.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入444,607,250.21193,309,029.25910,423,711781,747,083.68
营业总成本398,999,271.23170,925,907.73869,118,087.56669,252,930.89
其他经营收益
营业利润21,406,270.4213,481,003.497,900,618.8661,741,646.14
利润总额20,889,561.6813,282,903.669,156,570.1362,695,183.19
净利润22,034,280.9514,037,941.8917,798,024.3458,694,783.44
每股收益
其他综合收益----
综合收益总额22,034,280.9514,037,941.8917,798,024.3458,694,783.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,033,129,262.951,998,941,769.721,985,177,877.592,140,651,662.38
非流动资产:
非流动资产合计511,764,228.16524,575,506.7532,048,814.93536,647,411.64
资产总计2,544,893,491.112,523,517,276.422,517,226,692.522,677,299,074.02
流动负债:
流动负债合计539,657,604.85510,143,967.63520,130,656.91633,450,725.08
非流动负债:
非流动负债合计15,525,962.2316,204,590.0713,965,258.7820,022,710.03
负债合计555,183,567.08526,348,557.7534,095,915.69653,473,435.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,989,709,924.031,997,168,718.721,983,130,776.832,023,825,638.91
股东权益合计1,989,709,924.031,997,168,718.721,983,130,776.832,023,825,638.91
负债和股东权益合计2,544,893,491.112,523,517,276.422,517,226,692.522,677,299,074.02
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计622,384,731.13245,151,653.51826,888,852.73599,210,194.15
经营活动现金流出小计359,692,093.87183,547,401.5831,732,090.65659,004,293.57
经营活动产生的现金流量净额262,692,637.2661,604,252.01-4,843,237.92-59,794,099.42
投资活动产生的现金流量:
投资活动现金流入小计643,000643,0007,447,474.36-
投资活动现金流出小计14,109,649.034,400,723.7836,406,573.8917,734,195.74
投资活动产生的现金流量净额-13,466,649.03-3,757,723.78-28,959,099.53-17,734,195.74
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,000-33,000,00022,847,541.67
筹资活动现金流出小计21,430,522.64584,000116,447,720.9173,743,627.18
筹资活动产生的现金流量净额-16,430,522.64-584,000-83,447,720.91-50,896,085.51
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232,795,465.5957,262,528.23-117,250,058.36-128,424,380.67
期末现金及现金等价物余额368,228,949.43192,696,012.07135,433,483.84124,259,161.53
补充资料:
现金及现金等价物的净增加额232,795,465.59--117,250,058.36-
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