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信安世纪

(688201)

  

流通市值:39.18亿  总市值:41.07亿
流通股本:3.03亿   总股本:3.17亿

信安世纪(688201)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2025年第一季度实现净利润-0.10亿元,每股收益-0.03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年第一季度最新股东权益130107.51万元,未分配利润27847.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产147896.46万元,负债17788.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入75,161,832.96500,562,915.06300,132,472.91185,653,960.67
营业总成本84,825,985.69516,903,498.87361,946,706.49235,796,437.08
营业利润-9,167,453.09-38,013,579.87-59,209,946.19-41,894,929.58
利润总额-9,160,699.45-38,626,517.36-59,342,378.25-41,938,337.06
净利润-9,639,503.61-40,354,866.23-44,809,325.61-30,958,279.61
其他综合收益----
综合收益总额-9,639,503.61-40,354,866.23-44,809,325.61-30,958,279.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计651,154,582.12693,140,883.49648,764,666.15673,808,912.99
非流动资产合计827,810,059.21821,562,076.95837,334,533.56841,585,910.36
资产总计1,478,964,641.331,514,702,960.441,486,099,199.711,515,394,823.35
流动负债合计162,568,208.55191,487,120.92152,691,954.01169,604,197.24
非流动负债合计15,321,377.4912,501,280.6211,073,110.9711,672,031.09
负债合计177,889,586.04203,988,401.54163,765,064.98181,276,228.33
归属于母公司股东权益合计1,274,133,211.781,284,512,803.651,299,378,239.451,312,866,532.97
股东权益合计1,301,075,055.291,310,714,558.91,322,334,134.731,334,118,595.02
负债和股东权益合计1,478,964,641.331,514,702,960.441,486,099,199.711,515,394,823.35
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90,426,105590,545,234.22342,978,946.01226,223,205.31
经营活动现金流出小计138,708,186.59578,774,125.71457,155,035.3295,998,176.29
经营活动产生的现金流量净额-48,282,081.5911,771,108.51-114,176,089.29-69,774,970.98
投资活动现金流入小计65,098,205.77300,110,273.08219,322,104.87185,404,244.2
投资活动现金流出小计79,260,685.7332,988,032.16226,311,907.25192,733,557.25
投资活动产生的现金流量净额-14,162,479.93-32,877,759.08-6,989,802.38-7,329,313.05
筹资活动现金流入小计-20,500,736.8520,500,736.8520,500,736.85
筹资活动现金流出小计1,303,638.3862,959,090.0641,221,964.0132,928,075.76
筹资活动产生的现金流量净额-1,303,638.38-42,458,353.21-20,721,227.16-12,427,338.91
汇率变动对现金及现金等价物的影响-520.985,444.84-3,845.632,251.64
现金及现金等价物净增加额-63,748,720.88-63,559,558.94-141,890,964.46-89,529,371.3
期末现金及现金等价物余额49,539,469.01113,288,189.8934,956,784.3787,318,377.53
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券缪欣君0.080.110.142025-04-30
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