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信立泰

(002294)

  

流通市值:348.86亿  总市值:348.94亿
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2026年第一季度实现净利润2.26亿元,每股收益0.20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2026年第一季度最新股东权益926996.00万元,未分配利润541926.02万元。

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

    截至2026年第一季度最新总资产1140530.89万元,负债213534.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,228,439,396.834,352,661,358.613,241,296,800.962,130,967,669.97
营业总成本990,441,921.213,721,053,765.622,661,839,287.221,758,066,089.71
其他经营收益
营业利润256,428,103.81682,899,817.18658,317,838.77421,358,162.52
利润总额255,474,394.98655,907,949.14650,698,779.04416,611,102.96
净利润225,828,628.03652,783,745.41591,394,788.52375,369,795.08
每股收益
其他综合收益-12,853,698.77-25,441,958.25-1,723,066.163,950,812.55
综合收益总额212,974,929.26627,341,787.16589,671,722.36379,320,607.63
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,301,498,194.764,582,985,108.374,366,687,511.244,269,340,672.28
非流动资产:
非流动资产合计7,103,810,729.346,714,815,357.16,617,319,450.896,358,231,434.82
资产总计11,405,308,924.111,297,800,465.4710,984,006,962.1310,627,572,107.1
流动负债:
流动负债合计1,841,761,920.372,014,040,394.461,384,627,464.131,271,695,288.56
非流动负债:
非流动负债合计293,587,028.41229,803,965.13667,822,280.44654,718,512.2
负债合计2,135,348,948.782,243,844,359.592,052,449,744.571,926,413,800.76
所有者权益(或股东权益):
归属于母公司股东权益合计9,148,273,055.48,933,111,890.368,772,546,427.678,538,957,962.17
股东权益合计9,269,959,975.329,053,956,105.888,931,557,217.568,701,158,306.34
负债和股东权益合计11,405,308,924.111,297,800,465.4710,984,006,962.1310,627,572,107.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,274,279,162.944,658,325,423.813,382,393,083.612,177,941,519.58
经营活动现金流出小计1,089,001,501.53,605,887,662.942,605,938,752.651,752,513,516.2
经营活动产生的现金流量净额185,277,661.441,052,437,760.87776,454,330.96425,428,003.38
投资活动产生的现金流量:
投资活动现金流入小计1,324,100,949.43,619,402,171.683,073,187,483.381,757,221,126.36
投资活动现金流出小计1,301,983,049.174,364,224,755.423,457,980,480.561,905,736,975.35
投资活动产生的现金流量净额22,117,900.23-744,822,583.74-384,792,997.18-148,515,848.99
筹资活动产生的现金流量:
筹资活动现金流入小计71,080,733.81311,855,739.59212,968,767.34162,852,200
筹资活动现金流出小计137,283,677765,714,834.49710,872,780.14685,587,946.69
筹资活动产生的现金流量净额-66,202,943.19-453,859,094.9-497,904,012.8-522,735,746.69
汇率变动对现金及现金等价物的影响-7,331,653.19-14,104,776.52-8,652,996.48-4,490,824
现金及现金等价物净增加额133,860,965.29-160,348,694.29-114,895,675.5-250,314,416.3
期末现金及现金等价物余额1,078,167,479.72944,306,514.43989,759,533.22854,340,792.42
补充资料:
现金及现金等价物的净增加额--160,348,694.29--250,314,416.3
最新报告期:2026-06-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
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财信证券吴号0.710.951.192026-04-22
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