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永信至诚

(688244)

  

流通市值:15.21亿  总市值:31.51亿
流通股本:7289.27万   总股本:1.51亿

永信至诚(688244)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.43亿元,每股收益-0.28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年半年度最新股东权益97861.99万元,未分配利润8390.88万元。

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

    截至2025年半年度最新总资产110384.48万元,负债12522.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入85,280,070.9730,085,001.1356,326,265.27172,941,200.29
营业总成本135,983,364.9461,056,738.02356,886,710.93220,760,564.29
其他经营收益
营业利润-42,386,228.81-23,882,831.742,241,938.05-34,689,522.48
利润总额-42,395,983.27-23,883,318.891,972,514.11-34,921,056.74
净利润-42,591,804.8-24,208,765.226,248,553.84-32,440,976.65
每股收益
其他综合收益-333,071.67-51,656.4628,990.85-517,815.25
综合收益总额-42,924,876.47-24,260,421.686,277,544.69-32,440,976.65
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计860,624,986.19897,069,925.28973,200,726.92885,733,678.31
非流动资产:
非流动资产合计243,219,842.91241,386,319.68246,329,444.49236,137,691.52
资产总计1,103,844,829.11,138,456,244.961,219,530,171.411,121,871,369.83
流动负债:
流动负债合计112,494,214123,490,596.04180,797,941.22121,276,330.02
非流动负债:
非流动负债合计12,730,678.2513,636,025.0713,722,093.8114,702,252.85
负债合计125,224,892.25137,126,621.11194,520,035.03135,978,582.87
所有者权益(或股东权益):
归属于母公司股东权益合计980,669,528.451,003,074,506.861,026,520,590.71986,028,071.6
股东权益合计978,619,936.851,001,329,623.851,025,010,136.38985,892,786.96
负债和股东权益合计1,103,844,829.11,138,456,244.961,219,530,171.411,121,871,369.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计131,918,539.0568,778,434.11330,066,103.17188,835,941.15
经营活动现金流出小计175,215,978.69104,739,697.56376,366,708.19272,927,222.44
经营活动产生的现金流量净额-43,297,439.64-35,961,263.45-46,300,605.02-84,091,281.29
投资活动产生的现金流量:
投资活动现金流入小计713,789,572.6155,325,831.912,118,195,881.361,365,229,500.43
投资活动现金流出小计660,951,858.23465,056,7172,144,493,351.141,658,295,549.82
投资活动产生的现金流量净额52,837,714.37-309,730,885.09-26,297,469.78-293,066,049.39
筹资活动产生的现金流量:
筹资活动现金流入小计--9,500,0002,750,000
筹资活动现金流出小计15,413,420.053,654,006.8555,243,474.4550,541,768.03
筹资活动产生的现金流量净额-15,413,420.05-3,654,006.85-45,743,474.45-47,791,768.03
汇率变动对现金及现金等价物的影响-117,882.27-21,057.92-90,848.87-243,463.6
现金及现金等价物净增加额-5,991,027.59-349,367,213.31-118,432,398.12-425,192,562.31
期末现金及现金等价物余额481,755,453.43138,379,267.71487,746,481.02180,986,316.83
补充资料:
现金及现金等价物的净增加额-5,991,027.59--118,432,398.12-
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
华创证券吴鸣远0.240.430.662025-09-01
东北证券马宗铠0.390.620.892025-08-28
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