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ST信通

(600289)

  

流通市值:36.05亿  总市值:40.20亿
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2025年半年度实现净利润-0.95亿元,每股收益-0.15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115497.08万元,未分配利润-237182.13万元。

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176927.32万元,负债61430.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入65,527,264.0141,542,987.75320,262,669.65192,669,785.28
营业总成本139,967,296.9470,164,722.63356,327,825.61211,265,065.37
其他经营收益
营业利润-95,210,086.6-28,684,090.37-57,984,102.127,616,339.02
利润总额-95,244,794.23-28,750,580.74-96,015,004.1928,656,688.99
净利润-95,161,036.45-28,607,701.33-96,786,407.5428,687,406.2
每股收益
其他综合收益--30,054,954.42-797.28
综合收益总额-95,161,036.45-28,607,701.33-66,731,453.1228,686,608.92
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1,401,145,596.231,500,580,422.931,092,046,930.871,074,018,995.08
非流动资产:
非流动资产合计368,127,602.11374,555,346.61289,314,038.37303,831,020.21
资产总计1,769,273,198.341,875,135,769.541,381,360,969.241,377,850,015.29
流动负债:
流动负债合计269,445,771.3270,261,032.89303,619,331.74270,480,634.81
非流动负债:
非流动负债合计344,856,623.81383,350,598.3456,486,765.84389,701,502.99
负债合计614,302,395.11653,611,631.19760,106,097.58660,182,137.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,159,415,489.371,225,968,517.46625,699,270.89722,170,736.05
股东权益合计1,154,970,803.231,221,524,138.35621,254,871.66717,667,877.49
负债和股东权益合计1,769,273,198.341,875,135,769.541,381,360,969.241,377,850,015.29
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758,756,794.03858,620,237.43657,743,694.16556,844,956.05
经营活动现金流出小计339,659,650.23221,535,856.66524,274,033.81368,427,705.48
经营活动产生的现金流量净额419,097,143.8637,084,380.77133,469,660.35188,417,250.57
投资活动产生的现金流量:
投资活动现金流入小计1,627.561,627.5667,99544,290
投资活动现金流出小计31,266,277.9530,919,242.95682,385.04242,989
投资活动产生的现金流量净额-31,264,650.39-30,917,615.39-614,390.04-198,699
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3,376,301.541,038,722.437,154,915.375,774,014.08
筹资活动产生的现金流量净额-3,376,301.54-1,038,722.43-7,154,915.37-5,774,014.08
汇率变动对现金及现金等价物的影响----420.78
现金及现金等价物净增加额384,456,191.87605,128,042.95125,700,354.94182,444,116.71
期末现金及现金等价物余额837,200,036.261,057,871,887.34452,743,844.39509,487,606.16
补充资料:
现金及现金等价物的净增加额384,456,191.87-125,700,354.94-
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