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ST信通

(600289)

  

流通市值:39.90亿  总市值:44.49亿
流通股本:5.66亿   总股本:6.31亿

ST信通(600289)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.37亿元,每股收益-0.22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)

    截至第三季度最新股东权益111318.22万元,未分配利润-241349.82万元。

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

    截至第三季度最新总资产172968.33万元,负债61650.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入192,735,748.6765,527,264.0141,542,987.75320,262,669.65
营业总成本309,596,328.01139,967,296.9470,164,722.63356,327,825.61
其他经营收益
营业利润-136,493,605.4-95,210,086.6-28,684,090.37-57,984,102.1
利润总额-136,812,859.06-95,244,794.23-28,750,580.74-96,015,004.19
净利润-136,949,670.22-95,161,036.45-28,607,701.33-96,786,407.54
每股收益
其他综合收益---30,054,954.42
综合收益总额-136,949,670.22-95,161,036.45-28,607,701.33-66,731,453.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,365,982,127.531,401,145,596.231,500,580,422.931,092,046,930.87
非流动资产:
非流动资产合计363,701,162.74368,127,602.11374,555,346.61289,314,038.37
资产总计1,729,683,290.271,769,273,198.341,875,135,769.541,381,360,969.24
流动负债:
流动负债合计274,774,941.3269,445,771.3270,261,032.89303,619,331.74
非流动负债:
非流动负债合计341,726,179.51344,856,623.81383,350,598.3456,486,765.84
负债合计616,501,120.81614,302,395.11653,611,631.19760,106,097.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,117,738,544.151,159,415,489.371,225,968,517.46625,699,270.89
股东权益合计1,113,182,169.461,154,970,803.231,221,524,138.35621,254,871.66
负债和股东权益合计1,729,683,290.271,769,273,198.341,875,135,769.541,381,360,969.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计910,232,472.77758,756,794.03858,620,237.43657,743,694.16
经营活动现金流出小计533,460,899.51339,659,650.23221,535,856.66524,274,033.81
经营活动产生的现金流量净额376,771,573.26419,097,143.8637,084,380.77133,469,660.35
投资活动产生的现金流量:
投资活动现金流入小计1,627.561,627.561,627.5667,995
投资活动现金流出小计31,584,026.9531,266,277.9530,919,242.95682,385.04
投资活动产生的现金流量净额-31,582,399.39-31,264,650.39-30,917,615.39-614,390.04
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计5,137,912.383,376,301.541,038,722.437,154,915.37
筹资活动产生的现金流量净额-5,137,912.38-3,376,301.54-1,038,722.43-7,154,915.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额340,051,261.49384,456,191.87605,128,042.95125,700,354.94
期末现金及现金等价物余额792,795,105.88837,200,036.261,057,871,887.34452,743,844.39
补充资料:
现金及现金等价物的净增加额-384,456,191.87-125,700,354.94
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