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信安世纪

(688201)

  

流通市值:40.39亿  总市值:42.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.17亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益132973.99万元,未分配利润30349.51万元。

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

    截至第三季度最新总资产150347.39万元,负债17373.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入318,140,086.36198,096,780.1975,161,832.96500,562,915.06
营业总成本293,895,210.9186,524,940.6584,825,985.69516,903,498.87
其他经营收益
营业利润14,937,956.959,252,150.35-9,167,453.09-38,013,579.87
利润总额16,800,898.4311,116,636.6-9,160,699.45-38,626,517.36
净利润17,381,979.7511,970,743.97-9,639,503.61-40,354,866.23
每股收益
其他综合收益----
综合收益总额17,381,979.7511,970,743.97-9,639,503.61-40,354,866.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计649,347,526.32664,376,605.58651,154,582.12693,140,883.49
非流动资产:
非流动资产合计854,126,411.55838,755,853.97827,810,059.21821,562,076.95
资产总计1,503,473,937.871,503,132,459.551,478,964,641.331,514,702,960.44
流动负债:
流动负债合计155,947,005.44165,339,846.45162,568,208.55191,487,120.92
非流动负债:
非流动负债合计17,787,059.9614,011,428.115,321,377.4912,501,280.62
负债合计173,734,065.4179,351,274.55177,889,586.04203,988,401.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,300,792,604.61,295,976,405.721,274,133,211.781,284,512,803.65
股东权益合计1,329,739,872.471,323,781,1851,301,075,055.291,310,714,558.9
负债和股东权益合计1,503,473,937.871,503,132,459.551,478,964,641.331,514,702,960.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计321,159,659.03218,282,388.1890,426,105590,545,234.22
经营活动现金流出小计358,796,004.44236,952,017.11138,708,186.59578,774,125.71
经营活动产生的现金流量净额-37,636,345.41-18,669,628.93-48,282,081.5911,771,108.51
投资活动产生的现金流量:
投资活动现金流入小计118,094,747.7778,131,319.4865,098,205.77300,110,273.08
投资活动现金流出小计140,490,739.2106,687,550.979,260,685.7332,988,032.16
投资活动产生的现金流量净额-22,395,991.43-28,556,231.42-14,162,479.93-32,877,759.08
筹资活动产生的现金流量:
筹资活动现金流入小计1,500,000--20,500,736.85
筹资活动现金流出小计4,614,943.692,645,594.291,303,638.3862,959,090.06
筹资活动产生的现金流量净额-3,114,943.69-2,645,594.29-1,303,638.38-42,458,353.21
汇率变动对现金及现金等价物的影响-4,235.31-1,522.33-520.985,444.84
现金及现金等价物净增加额-63,151,515.84-49,872,976.97-63,748,720.88-63,559,558.94
期末现金及现金等价物余额50,136,674.0563,415,212.9249,539,469.01113,288,189.89
补充资料:
现金及现金等价物的净增加额--49,872,976.97--63,559,558.94
最新报告期:2025-09-01
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0.370.580.702025-09-01
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