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信雅达

(600571)

  

流通市值:84.32亿  总市值:85.90亿
流通股本:4.58亿   总股本:4.66亿

信雅达(600571)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.58亿元,每股收益-0.11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126565.10万元,未分配利润17226.63万元。

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174177.55万元,负债47612.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入860,763,697.89402,248,316.081,967,165,994.381,276,272,908.92
营业总成本932,172,595.08457,659,000.641,939,719,242.481,323,034,718.19
其他经营收益
营业利润-54,915,406.78-54,216,190.0944,398,885.92-33,465,018.62
利润总额-55,775,126.81-54,350,944.4144,865,366.65-34,154,792.74
净利润-58,067,050.76-54,770,567.7378,006,992.97-3,883,737
每股收益
其他综合收益----
综合收益总额-58,067,050.76-54,770,567.7378,006,992.97-3,883,737
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1,268,662,355.51,217,305,625.881,367,570,675.281,075,557,199.98
非流动资产:
非流动资产合计473,113,133.87476,922,238.72455,715,859.22503,026,422.48
资产总计1,741,775,489.371,694,227,864.61,823,286,534.51,578,583,622.46
流动负债:
流动负债合计471,572,376.6421,744,675.68496,796,879.99327,272,655.47
非流动负债:
非流动负债合计4,552,071.693,535,664.812,822,785.98,623,115.37
负债合计476,124,448.29425,280,340.49499,619,665.89335,895,770.84
所有者权益(或股东权益):
归属于母公司股东权益合计1,146,483,359.941,149,305,611.751,199,118,335.381,120,226,764.48
股东权益合计1,265,651,041.081,268,947,524.111,323,666,868.611,242,687,851.62
负债和股东权益合计1,741,775,489.371,694,227,864.61,823,286,534.51,578,583,622.46
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706,296,281.29295,402,856.32,148,816,112.731,156,812,134.09
经营活动现金流出小计1,166,563,723.69563,067,727.082,147,544,093.511,593,734,788.35
经营活动产生的现金流量净额-460,267,442.4-267,664,870.781,272,019.22-436,922,654.26
投资活动产生的现金流量:
投资活动现金流入小计942,294,314.4552,268,578.48380,978,362.391,390,325,777.88
投资活动现金流出小计608,148,472.56363,408,286.28240,863,905.42919,123,991.61
投资活动产生的现金流量净额334,145,841.84188,860,292.2140,114,456.97471,201,786.27
筹资活动产生的现金流量:
筹资活动现金流入小计161,800,00045,000,000201,300,000123,000,000
筹资活动现金流出小计123,200,381.627,567,401.76307,388,853.3195,369,848.4
筹资活动产生的现金流量净额38,599,618.417,432,598.24-106,088,853.3-72,369,848.4
汇率变动对现金及现金等价物的影响-1,614.92-648,393.47-
现金及现金等价物净增加额-87,523,597.08-61,371,980.3435,946,016.36-38,090,716.39
期末现金及现金等价物余额68,374,281.2293,569,320.45154,941,300.7980,904,568.04
补充资料:
现金及现金等价物的净增加额-87,523,597.08-35,946,016.36-
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