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全信股份

(300447)

  

流通市值:33.96亿  总市值:52.69亿
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)

    截至第三季度实现净利润0.32亿元,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)

    截至第三季度最新股东权益199923.27万元,未分配利润81867.54万元。

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

    截至第三季度最新总资产255271.87万元,负债55348.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入651,700,365.34444,607,250.21193,309,029.25910,423,711
营业总成本574,873,725.7398,999,271.23170,925,907.73869,118,087.56
其他经营收益
营业利润30,971,336.221,406,270.4213,481,003.497,900,618.86
利润总额30,454,576.4920,889,561.6813,282,903.669,156,570.13
净利润31,557,054.7222,034,280.9514,037,941.8917,798,024.34
每股收益
其他综合收益----
综合收益总额31,557,054.7222,034,280.9514,037,941.8917,798,024.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,046,884,542.082,033,129,262.951,998,941,769.721,985,177,877.59
非流动资产:
非流动资产合计505,834,195.54511,764,228.16524,575,506.7532,048,814.93
资产总计2,552,718,737.622,544,893,491.112,523,517,276.422,517,226,692.52
流动负债:
流动负债合计538,592,133.29539,657,604.85510,143,967.63520,130,656.91
非流动负债:
非流动负债合计14,893,906.5315,525,962.2316,204,590.0713,965,258.78
负债合计553,486,039.82555,183,567.08526,348,557.7534,095,915.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,999,232,697.81,989,709,924.031,997,168,718.721,983,130,776.83
股东权益合计1,999,232,697.81,989,709,924.031,997,168,718.721,983,130,776.83
负债和股东权益合计2,552,718,737.622,544,893,491.112,523,517,276.422,517,226,692.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计763,360,008.53622,384,731.13245,151,653.51826,888,852.73
经营活动现金流出小计527,351,458.67359,692,093.87183,547,401.5831,732,090.65
经营活动产生的现金流量净额236,008,549.86262,692,637.2661,604,252.01-4,843,237.92
投资活动产生的现金流量:
投资活动现金流入小计8,643,000643,000643,0007,447,474.36
投资活动现金流出小计21,496,287.2914,109,649.034,400,723.7836,406,573.89
投资活动产生的现金流量净额-12,853,287.29-13,466,649.03-3,757,723.78-28,959,099.53
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,0005,000,000-33,000,000
筹资活动现金流出小计30,621,835.621,430,522.64584,000116,447,720.91
筹资活动产生的现金流量净额-25,621,835.6-16,430,522.64-584,000-83,447,720.91
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197,533,426.97232,795,465.5957,262,528.23-117,250,058.36
期末现金及现金等价物余额332,966,910.81368,228,949.43192,696,012.07135,433,483.84
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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