信质集团
(002664)
| 流通市值：58.02亿 | | | 总市值：58.78亿 |
| 流通股本：4.03亿 | | | 总股本：4.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,112,474,696.55 | 1,390,096,047.08 | 6,102,308,329.94 | 4,539,437,280.83 |
| 营业总成本 | 2,989,236,863.16 | 1,356,056,126.83 | 5,898,976,499.01 | 4,388,223,559.78 |
| 其他经营收益 | | | | |
| 营业利润 | 69,255,410.92 | 37,519,818.68 | 160,992,395.42 | 147,409,006.43 |
| 利润总额 | 58,508,808.09 | 32,849,986.81 | 151,665,472.97 | 139,344,190.07 |
| 净利润 | 48,935,865.12 | 27,069,649.05 | 133,326,190.41 | 121,043,606.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 48,935,865.12 | 27,069,649.05 | 133,326,190.41 | 121,043,606.06 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,980,299,152.02 | 6,786,183,413.73 | 6,446,897,791.86 | 6,618,744,421.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,809,592,395.02 | 4,629,263,199.61 | 4,508,225,563.24 | 4,351,572,550.73 |
| 资产总计 | 11,789,891,547.04 | 11,415,446,613.34 | 10,955,123,355.1 | 10,970,316,972.72 |
| 流动负债: | | | | |
| 流动负债合计 | 6,965,670,018.55 | 6,232,611,051.25 | 6,138,585,387.91 | 5,944,500,152.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,258,030,626.67 | 1,614,018,876.34 | 1,277,990,930.49 | 1,497,021,391.76 |
| 负债合计 | 8,223,700,645.22 | 7,846,629,927.59 | 7,416,576,318.4 | 7,441,521,543.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,562,911,126.69 | 3,564,804,926.8 | 3,536,959,254.5 | 3,529,175,276.16 |
| 股东权益合计 | 3,566,190,901.82 | 3,568,816,685.75 | 3,538,547,036.7 | 3,528,795,428.76 |
| 负债和股东权益合计 | 11,789,891,547.04 | 11,415,446,613.34 | 10,955,123,355.1 | 10,970,316,972.72 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,481,985,012.88 | 1,480,808,566.45 | 6,707,252,974.78 | 4,895,933,589.82 |
| 经营活动现金流出小计 | 3,408,753,417.49 | 1,637,875,997.04 | 6,327,585,613.38 | 4,805,294,587.41 |
| 经营活动产生的现金流量净额 | 73,231,595.39 | -157,067,430.59 | 379,667,361.4 | 90,639,002.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,260,340,957.19 | 390,984,024.72 | 2,500,159,453.16 | 1,757,853,596.38 |
| 投资活动现金流出小计 | 1,641,424,659.08 | 579,480,195.91 | 3,270,495,257.23 | 2,523,489,445.79 |
| 投资活动产生的现金流量净额 | -381,083,701.89 | -188,496,171.19 | -770,335,804.07 | -765,635,849.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,893,499,850.57 | 973,141,559.39 | 5,160,564,786.8 | 3,283,766,624.6 |
| 筹资活动现金流出小计 | 1,272,819,184.94 | 503,490,583.27 | 4,988,681,900.79 | 2,792,580,710.17 |
| 筹资活动产生的现金流量净额 | 620,680,665.63 | 469,650,976.12 | 171,882,886.01 | 491,185,914.43 |
| 汇率变动对现金及现金等价物的影响 | -2,759,378.76 | -1,203,390.79 | 3,752,945.81 | 4,118,101.49 |
| 现金及现金等价物净增加额 | 310,069,180.37 | 122,883,983.55 | -215,032,610.85 | -179,692,831.08 |
| 期末现金及现金等价物余额 | 1,153,797,809.67 | 966,612,612.85 | 843,728,629.3 | 879,068,409.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 310,069,180.37 | - | -215,032,610.85 | - |