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信立泰

(002294)

  

流通市值:521.17亿  总市值:521.29亿
流通股本:11.15亿   总股本:11.15亿

信立泰(002294)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2.03亿元,每股收益0.18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895970.62万元,未分配利润529364.64万元。

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1066371.78万元,负债170401.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,062,205,739.514,012,231,593.393,001,062,877.672,042,631,367.9
营业总成本856,724,345.183,282,242,663.812,456,761,617.691,671,394,015.44
营业利润230,276,072.16646,309,880.85581,771,770.4401,950,021.72
利润总额227,961,275.72632,516,207.07574,289,522.43396,847,164.47
净利润202,860,353.32605,155,649.24512,089,093.42344,298,709.64
其他综合收益-1,452,528.627,134,069.86-6,071,046.192,844,872.66
综合收益总额201,407,824.7612,289,719.1506,018,047.23347,143,582.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,694,860,429.354,024,611,577.53,760,737,600.913,312,625,796.78
非流动资产合计5,968,857,412.756,440,992,046.686,471,801,840.636,327,066,168.78
资产总计10,663,717,842.110,465,603,624.1810,232,539,441.549,639,691,965.56
流动负债合计1,110,264,862.431,112,967,328.251,011,020,395.991,227,215,492.58
非流动负债合计593,746,803.61600,319,940.41576,922,128.4541,454,842.84
负债合计1,704,011,666.041,713,287,268.661,587,942,524.391,768,670,335.42
归属于母公司股东权益合计8,918,358,268.88,712,145,683.768,606,631,778.957,834,294,359.29
股东权益合计8,959,706,176.068,752,316,355.528,644,596,917.157,871,021,630.14
负债和股东权益合计10,663,717,842.110,465,603,624.1810,232,539,441.549,639,691,965.56
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1,044,063,053.844,335,642,962.453,215,244,492.352,135,510,130.74
经营活动现金流出小计874,668,449.273,149,384,541.72,361,334,085.721,602,450,473.98
经营活动产生的现金流量净额169,394,604.571,186,258,420.75853,910,406.63533,059,656.76
投资活动现金流入小计839,930,504.282,464,625,307.151,193,426,698.31758,044,973.67
投资活动现金流出小计712,471,737.623,990,177,404.722,401,685,174.871,432,402,465.18
投资活动产生的现金流量净额127,458,766.66-1,525,552,097.57-1,208,258,476.56-674,357,491.51
筹资活动现金流入小计71,200,000721,993,445.58661,715,854.9132,160,720
筹资活动现金流出小计54,588,303.73600,152,184.45596,462,942.23275,311,979.96
筹资活动产生的现金流量净额16,611,696.27121,841,261.1365,252,912.68-243,151,259.96
汇率变动对现金及现金等价物的影响-2,085,658.653,947,050.81-4,769,116.372,396,821.18
现金及现金等价物净增加额311,379,408.85-213,505,364.88-293,864,273.62-382,052,273.53
期末现金及现金等价物余额1,416,034,617.571,104,655,208.721,024,296,299.98936,108,300.07
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券杨松,曹文清0.590.700.812025-05-26
华西证券孙子豪,崔文亮0.590.730.842025-04-29
中信证券陈竹,韩世通0.590.690.862025-04-24
华源证券刘闯,李强0.590.680.792025-04-20
中信建投袁清慧,贺菊颖0.600.710.862025-04-06
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