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信立泰

(002294)

  

流通市值:592.50亿  总市值:592.64亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.75亿元,每股收益0.33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870115.83万元,未分配利润490719.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1062757.21万元,负债192641.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,130,967,669.971,062,205,739.514,012,231,593.393,001,062,877.67
营业总成本1,758,066,089.71856,724,345.183,282,242,663.812,456,761,617.69
其他经营收益
营业利润421,358,162.52230,276,072.16646,309,880.85581,771,770.4
利润总额416,611,102.96227,961,275.72632,516,207.07574,289,522.43
净利润375,369,795.08202,860,353.32605,155,649.24512,089,093.42
每股收益
其他综合收益3,950,812.55-1,452,528.627,134,069.86-6,071,046.19
综合收益总额379,320,607.63201,407,824.7612,289,719.1506,018,047.23
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4,269,340,672.284,694,860,429.354,024,611,577.53,760,737,600.91
非流动资产:
非流动资产合计6,358,231,434.825,968,857,412.756,440,992,046.686,471,801,840.63
资产总计10,627,572,107.110,663,717,842.110,465,603,624.1810,232,539,441.54
流动负债:
流动负债合计1,271,695,288.561,110,264,862.431,112,967,328.251,011,020,395.99
非流动负债:
非流动负债合计654,718,512.2593,746,803.61600,319,940.41576,922,128.4
负债合计1,926,413,800.761,704,011,666.041,713,287,268.661,587,942,524.39
所有者权益(或股东权益):
归属于母公司股东权益合计8,538,957,962.178,918,358,268.88,712,145,683.768,606,631,778.95
股东权益合计8,701,158,306.348,959,706,176.068,752,316,355.528,644,596,917.15
负债和股东权益合计10,627,572,107.110,663,717,842.110,465,603,624.1810,232,539,441.54
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2,177,941,519.581,044,063,053.844,335,642,962.453,215,244,492.35
经营活动现金流出小计1,752,513,516.2874,668,449.273,149,384,541.72,361,334,085.72
经营活动产生的现金流量净额425,428,003.38169,394,604.571,186,258,420.75853,910,406.63
投资活动产生的现金流量:
投资活动现金流入小计1,757,221,126.36839,930,504.282,464,625,307.151,193,426,698.31
投资活动现金流出小计1,905,736,975.35712,471,737.623,990,177,404.722,401,685,174.87
投资活动产生的现金流量净额-148,515,848.99127,458,766.66-1,525,552,097.57-1,208,258,476.56
筹资活动产生的现金流量:
筹资活动现金流入小计162,852,20071,200,000721,993,445.58661,715,854.91
筹资活动现金流出小计685,587,946.6954,588,303.73600,152,184.45596,462,942.23
筹资活动产生的现金流量净额-522,735,746.6916,611,696.27121,841,261.1365,252,912.68
汇率变动对现金及现金等价物的影响-4,490,824-2,085,658.653,947,050.81-4,769,116.37
现金及现金等价物净增加额-250,314,416.3311,379,408.85-213,505,364.88-293,864,273.62
期末现金及现金等价物余额854,340,792.421,416,034,617.571,104,655,208.721,024,296,299.98
补充资料:
现金及现金等价物的净增加额-250,314,416.3--213,505,364.88-
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
东方证券伍云飞,傅肖依0.600.700.822025-09-01
野村东方国际证券孔令岩,肖鸿德0.620.750.852025-08-28
华源证券刘闯,李强0.590.690.812025-08-22
国海证券年庆功0.880.961.062025-08-21
光大证券张瀚予,王明瑞0.630.740.882025-08-21
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