全信股份
(300447)
| 流通市值：27.84亿 | | | 总市值：43.16亿 |
| 流通股本：2.01亿 | | | 总股本：3.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 424,857,203.28 | 189,734,175.62 | 838,559,001.1 | 651,700,365.34 |
| 营业总成本 | 364,794,510.56 | 165,402,551.35 | 774,350,316.1 | 574,873,725.7 |
| 其他经营收益 | | | | |
| 营业利润 | 30,597,669.46 | 11,810,716.12 | 33,886,711.05 | 30,971,336.2 |
| 利润总额 | 30,565,884.71 | 11,802,318.17 | 33,219,979.1 | 30,454,576.49 |
| 净利润 | 26,192,092.13 | 11,662,164.75 | 29,654,902.78 | 31,557,054.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,192,092.13 | 11,662,164.75 | 29,654,902.78 | 31,557,054.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,959,204,171 | 1,931,414,304.86 | 1,968,317,528.84 | 2,046,884,542.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 483,642,705.64 | 490,762,210.19 | 495,619,507.97 | 505,834,195.54 |
| 资产总计 | 2,442,846,876.64 | 2,422,176,515.05 | 2,463,937,036.81 | 2,552,718,737.62 |
| 流动负债: | | | | |
| 流动负债合计 | 424,416,019.91 | 400,733,899.59 | 454,482,334.47 | 538,592,133.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,454,379.24 | 12,449,904.85 | 12,124,156.48 | 14,893,906.53 |
| 负债合计 | 437,870,399.15 | 413,183,804.44 | 466,606,490.95 | 553,486,039.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,004,976,477.49 | 2,008,992,710.61 | 1,997,330,545.86 | 1,999,232,697.8 |
| 股东权益合计 | 2,004,976,477.49 | 2,008,992,710.61 | 1,997,330,545.86 | 1,999,232,697.8 |
| 负债和股东权益合计 | 2,442,846,876.64 | 2,422,176,515.05 | 2,463,937,036.81 | 2,552,718,737.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 354,505,589.88 | 162,026,239.03 | 1,134,668,222.33 | 763,360,008.53 |
| 经营活动现金流出小计 | 362,762,633.29 | 205,836,353.16 | 737,308,394.54 | 527,351,458.67 |
| 经营活动产生的现金流量净额 | -8,257,043.41 | -43,810,114.13 | 397,359,827.79 | 236,008,549.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 135,516.64 | 78,315.92 | 160,015,904.51 | 8,643,000 |
| 投资活动现金流出小计 | 11,920,115.18 | 6,935,107.54 | 175,084,542.26 | 21,496,287.29 |
| 投资活动产生的现金流量净额 | -11,784,598.54 | -6,856,791.62 | -15,068,637.75 | -12,853,287.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 25,000,000 | 5,000,000 |
| 筹资活动现金流出小计 | 36,703,062.85 | 5,718,819.3 | 51,845,515.53 | 30,621,835.6 |
| 筹资活动产生的现金流量净额 | -36,703,062.85 | -5,718,819.3 | -26,845,515.53 | -25,621,835.6 |
| 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 | -56,744,704.8 | -56,385,725.05 | 355,445,674.51 | 197,533,426.97 |
| 期末现金及现金等价物余额 | 434,134,453.55 | 434,493,433.3 | 490,879,158.35 | 332,966,910.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -56,744,704.8 | - | 355,445,674.51 | - |