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ST信通

(600289)

  

流通市值:36.50亿  总市值:40.70亿
流通股本:5.66亿   总股本:6.31亿

ST信通(600289)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-0.50亿元,每股收益-0.08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2026年第一季度最新股东权益89475.47万元,未分配利润-279410.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产151181.04万元,负债61705.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入458,545,798.62310,735,044.17192,735,748.6765,527,264.01
营业总成本500,750,914.45491,868,003.84309,596,328.01139,967,296.94
其他经营收益
营业利润-49,601,026.76-389,703,570.84-136,493,605.4-95,210,086.6
利润总额-49,997,750-469,335,442.88-136,812,859.06-95,244,794.23
净利润-49,849,391.12-467,595,148.51-136,949,670.22-95,161,036.45
每股收益
其他综合收益-2,067,419.42--
综合收益总额-49,849,391.12-465,527,729.09-136,949,670.22-95,161,036.45
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915,412,458.991,188,149,469.741,365,982,127.531,401,145,596.23
非流动资产:
非流动资产合计596,397,954.15558,910,166.61363,701,162.74368,127,602.11
资产总计1,511,810,413.141,747,059,636.351,729,683,290.271,769,273,198.34
流动负债:
流动负债合计302,073,538.99317,369,739.72274,774,941.3269,445,771.3
非流动负债:
非流动负债合计314,982,154.68485,085,786.04341,726,179.51344,856,623.81
负债合计617,055,693.67802,455,525.76616,501,120.81614,302,395.11
所有者权益(或股东权益):
归属于母公司股东权益合计899,199,483.22949,048,884.351,117,738,544.151,159,415,489.37
股东权益合计894,754,719.47944,604,110.591,113,182,169.461,154,970,803.23
负债和股东权益合计1,511,810,413.141,747,059,636.351,729,683,290.271,769,273,198.34
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745,981,293.651,167,853,748.5910,232,472.77758,756,794.03
经营活动现金流出小计659,711,415.121,040,635,117.06533,460,899.51339,659,650.23
经营活动产生的现金流量净额86,269,878.53127,218,631.44376,771,573.26419,097,143.8
投资活动产生的现金流量:
投资活动现金流入小计292,7051,834,481.11,627.561,627.56
投资活动现金流出小计50,039,60979,558,623.2631,584,026.9531,266,277.95
投资活动产生的现金流量净额-49,746,904-77,724,142.16-31,582,399.39-31,264,650.39
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,303,853.956,496,232.565,137,912.383,376,301.54
筹资活动产生的现金流量净额-1,303,853.95-6,496,232.56-5,137,912.38-3,376,301.54
汇率变动对现金及现金等价物的影响--0.6--
现金及现金等价物净增加额35,219,120.5842,998,256.12340,051,261.49384,456,191.87
期末现金及现金等价物余额530,961,221.09495,742,100.51792,795,105.88837,200,036.26
补充资料:
现金及现金等价物的净增加额-42,998,256.12-384,456,191.87
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