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全信股份

(300447)

  

流通市值:29.50亿  总市值:45.75亿
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年第一季度实现净利润0.14亿元,每股收益0.05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年第一季度最新股东权益199716.87万元,未分配利润81661.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产252351.73万元,负债52634.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入193,309,029.25910,423,711781,747,083.68540,847,873.79
营业总成本170,925,907.73869,118,087.56669,252,930.89462,800,245.41
营业利润13,481,003.497,900,618.8661,741,646.1445,240,715.24
利润总额13,282,903.669,156,570.1362,695,183.1946,288,029.82
净利润14,037,941.8917,798,024.3458,694,783.4442,660,482.14
其他综合收益----
综合收益总额14,037,941.8917,798,024.3458,694,783.4442,660,482.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,998,941,769.721,985,177,877.592,140,651,662.382,189,963,030.79
非流动资产合计524,575,506.7532,048,814.93536,647,411.64538,418,078.15
资产总计2,523,517,276.422,517,226,692.522,677,299,074.022,728,381,108.94
流动负债合计510,143,967.63520,130,656.91633,450,725.08678,016,816.42
非流动负债合计16,204,590.0713,965,258.7820,022,710.0313,130,169.1
负债合计526,348,557.7534,095,915.69653,473,435.11691,146,985.52
归属于母公司股东权益合计1,997,168,718.721,983,130,776.832,023,825,638.912,037,234,123.42
股东权益合计1,997,168,718.721,983,130,776.832,023,825,638.912,037,234,123.42
负债和股东权益合计2,523,517,276.422,517,226,692.522,677,299,074.022,728,381,108.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计245,151,653.51826,888,852.73599,210,194.15408,219,237.23
经营活动现金流出小计183,547,401.5831,732,090.65659,004,293.57461,777,892.65
经营活动产生的现金流量净额61,604,252.01-4,843,237.92-59,794,099.42-53,558,655.42
投资活动现金流入小计643,0007,447,474.36--
投资活动现金流出小计4,400,723.7836,406,573.8917,734,195.7412,274,301.19
投资活动产生的现金流量净额-3,757,723.78-28,959,099.53-17,734,195.74-12,274,301.19
筹资活动现金流入小计-33,000,00022,847,541.6723,147,541.67
筹资活动现金流出小计584,000116,447,720.9173,743,627.1842,550,686.1
筹资活动产生的现金流量净额-584,000-83,447,720.91-50,896,085.51-19,403,144.43
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57,262,528.23-117,250,058.36-128,424,380.67-85,236,101.04
期末现金及现金等价物余额192,696,012.07135,433,483.84124,259,161.53167,447,441.16
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