当前位置:首页 - 行情中心 - 信雅达(600571) - 财务分析

信雅达

(600571)

  

流通市值:70.36亿  总市值:71.67亿
流通股本:4.58亿   总股本:4.66亿

信雅达(600571)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-0.55亿元,每股收益-0.11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2025年第一季度最新股东权益126894.75万元,未分配利润17508.86万元。

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

    截至2025年第一季度最新总资产169422.79万元,负债42528.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入402,248,316.081,967,165,994.381,276,272,908.92773,782,907.41
营业总成本457,659,000.641,939,719,242.481,323,034,718.19852,774,481.88
营业利润-54,216,190.0944,398,885.92-33,465,018.62-87,808,343.51
利润总额-54,350,944.4144,865,366.65-34,154,792.74-88,068,867.95
净利润-54,770,567.7378,006,992.97-3,883,737-55,125,944.62
其他综合收益----
综合收益总额-54,770,567.7378,006,992.97-3,883,737-55,125,944.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,217,305,625.881,367,570,675.281,075,557,199.981,106,828,449.45
非流动资产合计476,922,238.72455,715,859.22503,026,422.48495,204,295.18
资产总计1,694,227,864.61,823,286,534.51,578,583,622.461,602,032,744.63
流动负债合计421,744,675.68496,796,879.99327,272,655.47319,074,042.76
非流动负债合计3,535,664.812,822,785.98,623,115.376,170,254.53
负债合计425,280,340.49499,619,665.89335,895,770.84325,244,297.29
归属于母公司股东权益合计1,149,305,611.751,199,118,335.381,120,226,764.481,152,970,285.91
股东权益合计1,268,947,524.111,323,666,868.611,242,687,851.621,276,788,447.34
负债和股东权益合计1,694,227,864.61,823,286,534.51,578,583,622.461,602,032,744.63
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295,402,856.32,148,816,112.731,156,812,134.09704,498,851.27
经营活动现金流出小计563,067,727.082,147,544,093.511,593,734,788.351,017,890,833.72
经营活动产生的现金流量净额-267,664,870.781,272,019.22-436,922,654.26-313,391,982.45
投资活动现金流入小计552,268,578.48380,978,362.391,390,325,777.88956,593,939.8
投资活动现金流出小计363,408,286.28240,863,905.42919,123,991.61683,740,886.75
投资活动产生的现金流量净额188,860,292.2140,114,456.97471,201,786.27272,853,053.05
筹资活动现金流入小计45,000,000201,300,000123,000,000-
筹资活动现金流出小计27,567,401.76307,388,853.3195,369,848.41,528,237.01
筹资活动产生的现金流量净额17,432,598.24-106,088,853.3-72,369,848.4-1,528,237.01
汇率变动对现金及现金等价物的影响-648,393.47--
现金及现金等价物净增加额-61,371,980.3435,946,016.36-38,090,716.39-42,067,166.41
期末现金及现金等价物余额93,569,320.45154,941,300.7980,904,568.0476,928,118.02
TOP↑