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信雅达

(600571)

  

流通市值:59.37亿  总市值:60.48亿
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2026年第一季度实现净利润-0.86亿元,每股收益-0.18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126390.19万元,未分配利润18675.65万元。

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188376.65万元,负债61986.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入421,193,067.772,056,105,907.351,391,346,018.38860,763,697.89
营业总成本487,941,169.32,043,441,854.491,439,754,972.57932,172,595.08
其他经营收益
营业利润-90,362,458.6961,970,707.6424,816,268.67-54,915,406.78
利润总额-90,457,044.7460,586,941.4424,024,102.18-55,775,126.81
净利润-86,122,071.1353,839,761.4214,619,411.74-58,067,050.76
每股收益
其他综合收益----
综合收益总额-86,122,071.1353,839,761.4214,619,411.74-58,067,050.76
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1,439,567,495.421,526,811,134.531,338,458,987.441,268,662,355.5
非流动资产:
非流动资产合计444,199,019.2442,383,121.31470,729,524.96473,113,133.87
资产总计1,883,766,514.621,969,194,255.841,809,188,512.41,741,775,489.37
流动负债:
流动负债合计614,605,338.98610,956,874.49481,047,221.76471,572,376.6
非流动负债:
非流动负债合计5,259,301.928,213,436.512,900,746.264,552,071.69
负债合计619,864,640.9619,170,310.99493,947,968.02476,124,448.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,156,046,827.291,237,479,064.61,198,476,266.981,146,483,359.94
股东权益合计1,263,901,873.721,350,023,944.851,315,240,544.381,265,651,041.08
负债和股东权益合计1,883,766,514.621,969,194,255.841,809,188,512.41,741,775,489.37
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404,056,158.862,283,899,498.041,267,445,546.41706,296,281.29
经营活动现金流出小计625,687,943.42,426,255,041.531,829,976,851.051,166,563,723.69
经营活动产生的现金流量净额-221,631,784.54-142,355,543.49-562,531,304.64-460,267,442.4
投资活动产生的现金流量:
投资活动现金流入小计544,274,330.8261,637,808.381,286,232,088.69942,294,314.4
投资活动现金流出小计336,247,391.69188,507,351.78912,933,144.05608,148,472.56
投资活动产生的现金流量净额208,026,939.1173,130,456.6373,298,944.64334,145,841.84
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000511,020,000355,800,000161,800,000
筹资活动现金流出小计55,347,661.28514,788,900.1285,305,624.39123,200,381.6
筹资活动产生的现金流量净额-5,347,661.28-3,768,900.170,494,375.6138,599,618.4
汇率变动对现金及现金等价物的影响-1,009,518.36-621,566.39-422,718.89-1,614.92
现金及现金等价物净增加额-19,962,025.07-73,615,553.38-119,160,703.28-87,523,597.08
期末现金及现金等价物余额61,363,722.3481,325,747.4135,780,597.5168,374,281.22
补充资料:
现金及现金等价物的净增加额--73,615,553.38--87,523,597.08
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