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*ST信通

(600289)

  

流通市值:43.12亿  总市值:48.09亿
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2025年第一季度实现净利润-0.29亿元,每股收益-0.05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年第一季度最新股东权益122152.41万元,未分配利润-230526.82万元。

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

    截至2025年第一季度最新总资产187513.58万元,负债65361.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入41,542,987.75320,262,669.65192,669,785.28125,086,052
营业总成本70,164,722.63356,327,825.61211,265,065.37139,095,105.5
营业利润-28,684,090.37-57,984,102.127,616,339.028,258,179.71
利润总额-28,750,580.74-96,015,004.1928,656,688.997,994,551.9
净利润-28,607,701.33-96,786,407.5428,687,406.28,043,019.34
其他综合收益-30,054,954.42-797.28466.93
综合收益总额-28,607,701.33-66,731,453.1228,686,608.928,043,486.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,500,580,422.931,092,046,930.871,074,018,995.081,114,661,585.7
非流动资产合计374,555,346.61289,314,038.37303,831,020.21308,698,827.19
资产总计1,875,135,769.541,381,360,969.241,377,850,015.291,423,360,412.89
流动负债合计270,261,032.89303,619,331.74270,480,634.81256,869,939.92
非流动负债合计383,350,598.3456,486,765.84389,701,502.99472,465,718.12
负债合计653,611,631.19760,106,097.58660,182,137.8729,335,658.04
归属于母公司股东权益合计1,225,968,517.46625,699,270.89722,170,736.05699,924,200.54
股东权益合计1,221,524,138.35621,254,871.66717,667,877.49694,024,754.85
负债和股东权益合计1,875,135,769.541,381,360,969.241,377,850,015.291,423,360,412.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计858,620,237.43657,743,694.16556,844,956.05501,432,867.44
经营活动现金流出小计221,535,856.66524,274,033.81368,427,705.48200,973,408.96
经营活动产生的现金流量净额637,084,380.77133,469,660.35188,417,250.57300,459,458.48
投资活动现金流入小计1,627.5667,99544,29044,290
投资活动现金流出小计30,919,242.95682,385.04242,989115,020
投资活动产生的现金流量净额-30,917,615.39-614,390.04-198,699-70,730
筹资活动现金流入小计----
筹资活动现金流出小计1,038,722.437,154,915.375,774,014.083,623,571.9
筹资活动产生的现金流量净额-1,038,722.43-7,154,915.37-5,774,014.08-3,623,571.9
汇率变动对现金及现金等价物的影响---420.78246.43
现金及现金等价物净增加额605,128,042.95125,700,354.94182,444,116.71296,765,403.01
期末现金及现金等价物余额1,057,871,887.34452,743,844.39509,487,606.16623,808,892.46
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