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信立泰

(002294)

  

流通市值:321.78亿  总市值:321.85亿
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2023年年度实现净利润5.81亿元,每股收益0.52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2023年年度最新股东权益805542.64万元,未分配利润503742.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产939667.28万元,负债134124.64万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,365,343,342.732,456,303,071.761,684,284,805.48887,511,571.76
营业总成本2,758,700,9131,951,531,791.971,321,073,647.83669,915,052.46
营业利润655,975,988.28556,082,770.89393,977,013.32243,408,535.58
利润总额641,760,771.86549,960,968.69391,555,864.13242,035,575.13
净利润580,828,709.11477,193,190.66335,791,121.7208,695,134.62
其他综合收益10,546,282.6515,397,241.2218,605,109.54-7,799,825.27
综合收益总额591,374,991.76492,590,431.88354,396,231.24200,895,309.35
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,313,221,923.673,695,571,739.983,925,561,035.524,571,226,413.15
非流动资产合计6,083,450,830.355,734,121,542.745,576,480,484.765,099,303,677.9
资产总计9,396,672,754.029,429,693,282.729,502,041,520.289,670,530,091.05
流动负债合计815,084,000.12934,707,831.591,146,433,351.931,319,341,733.38
非流动负债合计526,162,394.15549,712,423.6555,203,799.17164,933,735.75
负债合计1,341,246,394.271,484,420,255.191,701,637,151.11,484,275,469.13
归属于母公司股东权益合计8,018,993,837.217,909,903,920.787,765,014,464.138,151,063,802.5
股东权益合计8,055,426,359.757,945,273,027.537,800,404,369.188,186,254,621.92
负债和股东权益合计9,396,672,754.029,429,693,282.729,502,041,520.289,670,530,091.05
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,671,373,711.762,679,650,386.061,846,398,437.99899,125,028.25
经营活动现金流出小计2,831,931,154.22,144,704,511.651,492,938,566.89773,742,612.99
经营活动产生的现金流量净额839,442,557.56534,945,874.41353,459,871.1125,382,415.26
投资活动现金流入小计1,441,158,752.38753,659,423.11615,407,559.05231,202,677.37
投资活动现金流出小计2,811,979,562.861,544,195,381.491,013,438,703.68468,778,153.37
投资活动产生的现金流量净额-1,370,820,810.48-790,535,958.38-398,031,144.63-237,575,476
筹资活动现金流入小计223,762,913.08223,762,913.0894,819,976.9235,800,000
筹资活动现金流出小计929,266,907.03771,145,884.11731,362,634.52157,580,139.49
筹资活动产生的现金流量净额-705,503,993.95-547,382,971.03-636,542,657.6-121,780,139.49
汇率变动对现金及现金等价物的影响4,066,822.149,676,152.2812,397,821.2-7,728,050.87
现金及现金等价物净增加额-1,232,815,424.73-793,296,902.72-668,716,109.93-241,701,251.1
期末现金及现金等价物余额1,318,160,573.61,757,679,095.611,882,259,888.42,309,274,747.23
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券张文录0.560.650.782024-03-27
广发证券李安飞,罗佳荣0.570.630.742024-03-27
国盛证券宋歌,张金洋,胡偌碧0.590.690.842024-03-26
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