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ST信安

(688201)

  

流通市值:24.05亿  总市值:25.21亿
流通股本:3.03亿   总股本:3.17亿

ST信安(688201)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-0.14亿元,每股收益-0.05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133207.71万元,未分配利润29505.51万元。

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153410.22万元,负债20202.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入86,135,270.62541,926,391.27318,140,086.36198,096,780.19
营业总成本101,987,177.79513,791,468.74343,915,061.17220,379,302.21
其他经营收益
营业利润-13,433,892.3320,844,267.51-35,081,893.32-24,602,211.21
利润总额-13,742,897.0523,163,837.98-33,218,951.84-22,737,724.96
净利润-13,986,346.4229,806,424.1-32,637,870.52-21,883,617.59
每股收益
其他综合收益----
综合收益总额-13,986,346.4229,806,424.1-32,637,870.52-21,883,617.59
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724,312,559.84777,050,095.54649,347,526.32664,376,605.58
非流动资产:
非流动资产合计809,789,665.31817,292,092.62804,106,561.28804,901,492.41
资产总计1,534,102,225.151,594,342,188.161,453,454,087.61,469,278,097.99
流动负债:
流动负债合计190,999,537.08234,898,304.06155,947,005.44165,339,846.45
非流动负债:
非流动负债合计11,025,626.2514,826,325.8617,787,059.9614,011,428.1
负债合计202,025,163.33249,724,629.92173,734,065.4179,351,274.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,296,251,651.441,309,149,973.061,250,772,754.331,262,122,044.16
股东权益合计1,332,077,061.821,344,617,558.241,279,720,022.21,289,926,823.44
负债和股东权益合计1,534,102,225.151,594,342,188.161,453,454,087.61,469,278,097.99
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106,463,031.94578,232,792.32321,159,659.03218,282,388.18
经营活动现金流出小计167,795,792.39543,334,663.98402,943,885.94262,877,143.31
经营活动产生的现金流量净额-61,332,760.4534,898,128.34-81,784,226.91-44,594,755.13
投资活动产生的现金流量:
投资活动现金流入小计29,631,931.11162,695,895.12118,094,747.7778,131,319.48
投资活动现金流出小计49,107,409.47167,268,736.796,342,857.780,762,424.7
投资活动产生的现金流量净额-19,475,478.36-4,572,841.5821,751,890.07-2,631,105.22
筹资活动产生的现金流量:
筹资活动现金流入小计-30,229,019.431,500,000-
筹资活动现金流出小计3,378,326.0610,302,311.914,614,943.692,645,594.29
筹资活动产生的现金流量净额-3,378,326.0619,926,707.52-3,114,943.69-2,645,594.29
汇率变动对现金及现金等价物的影响-4,746.44-7,870.67-4,235.31-1,522.33
现金及现金等价物净增加额-84,191,311.3150,244,123.61-63,151,515.84-49,872,976.97
期末现金及现金等价物余额79,341,002.19163,532,313.550,136,674.0563,415,212.92
补充资料:
现金及现金等价物的净增加额-50,244,123.61--49,872,976.97
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