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至信股份

(603352)

  

流通市值:15.67亿  总市值:79.97亿
流通股本:4442.24万   总股本:2.27亿

至信股份(603352)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.24亿元,每股收益0.11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295615.04万元,未分配利润71056.60万元。

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595578.25万元,负债299963.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入700,753,316.264,052,930,894.352,696,646,355.651,604,147,534.88
营业总成本695,223,072.573,699,165,902.452,433,482,209.331,466,544,394.04
其他经营收益
营业利润27,603,212.42260,100,211.94193,083,505.25110,992,070.01
利润总额27,565,314.51259,575,677.92192,571,637.44110,665,707.66
净利润24,212,704.69227,458,241.69165,004,688.7594,480,611.97
每股收益
其他综合收益--3,940,308.452,631,592.15
综合收益总额-227,458,241.69168,944,997.297,112,204.12
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3,332,071,634.32,826,543,068.212,723,697,813.512,179,303,262.86
非流动资产:
非流动资产合计2,623,710,828.122,459,696,976.092,326,295,166.52,098,997,928.43
资产总计5,955,782,462.435,286,240,044.35,049,992,980.014,278,301,191.29
流动负债:
流动负债合计1,899,147,530.212,166,667,506.192,143,240,691.791,861,414,762.7
非流动负债:
非流动负债合计1,100,484,512.841,315,149,118.291,161,171,462.43743,475,013.76
负债合计2,999,632,043.053,481,816,624.483,304,412,154.222,604,889,776.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,956,150,419.381,804,423,419.821,745,580,825.791,673,411,414.83
股东权益合计2,956,150,419.381,804,423,419.821,745,580,825.791,673,411,414.83
负债和股东权益合计5,955,782,462.435,286,240,044.35,049,992,980.014,278,301,191.29
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898,323,795.493,484,285,725.122,379,823,775.441,546,143,789.08
经营活动现金流出小计1,086,822,699.243,251,240,524.82,169,871,716.631,319,138,675.84
经营活动产生的现金流量净额-188,498,903.75233,045,200.32209,952,058.81227,005,113.24
投资活动产生的现金流量:
投资活动现金流入小计920,24627,580,058.0919,205,800.8618,796,813.77
投资活动现金流出小计220,511,648.791,000,874,537.22837,318,805.92462,139,696.96
投资活动产生的现金流量净额-219,591,402.79-973,294,479.13-818,113,005.06-443,342,883.19
筹资活动产生的现金流量:
筹资活动现金流入小计1,161,147,580.881,935,745,913.881,486,466,928.37725,474,614.76
筹资活动现金流出小计169,785,957.04997,738,931.7709,278,602.32377,004,300.68
筹资活动产生的现金流量净额991,361,623.84938,006,982.18777,188,326.05348,470,314.08
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583,271,317.3197,757,703.37169,027,379.8132,132,544.13
期末现金及现金等价物余额932,049,216.79348,777,899.49320,047,575.92283,152,740.25
补充资料:
现金及现金等价物的净增加额-197,757,703.37169,027,379.8132,132,544.13
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