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信雅达

(600571)

  

流通市值:75.35亿  总市值:76.76亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.15亿元,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)

    截至第三季度最新股东权益131524.05万元,未分配利润22425.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产180918.85万元,负债49394.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,391,346,018.38860,763,697.89402,248,316.081,967,165,994.38
营业总成本1,439,754,972.57932,172,595.08457,659,000.641,939,719,242.48
其他经营收益
营业利润24,816,268.67-54,915,406.78-54,216,190.0944,398,885.92
利润总额24,024,102.18-55,775,126.81-54,350,944.4144,865,366.65
净利润14,619,411.74-58,067,050.76-54,770,567.7378,006,992.97
每股收益
其他综合收益----
综合收益总额14,619,411.74-58,067,050.76-54,770,567.7378,006,992.97
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1,338,458,987.441,268,662,355.51,217,305,625.881,367,570,675.28
非流动资产:
非流动资产合计470,729,524.96473,113,133.87476,922,238.72455,715,859.22
资产总计1,809,188,512.41,741,775,489.371,694,227,864.61,823,286,534.5
流动负债:
流动负债合计481,047,221.76471,572,376.6421,744,675.68496,796,879.99
非流动负债:
非流动负债合计12,900,746.264,552,071.693,535,664.812,822,785.9
负债合计493,947,968.02476,124,448.29425,280,340.49499,619,665.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,198,476,266.981,146,483,359.941,149,305,611.751,199,118,335.38
股东权益合计1,315,240,544.381,265,651,041.081,268,947,524.111,323,666,868.61
负债和股东权益合计1,809,188,512.41,741,775,489.371,694,227,864.61,823,286,534.5
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1,267,445,546.41706,296,281.29295,402,856.32,148,816,112.73
经营活动现金流出小计1,829,976,851.051,166,563,723.69563,067,727.082,147,544,093.51
经营活动产生的现金流量净额-562,531,304.64-460,267,442.4-267,664,870.781,272,019.22
投资活动产生的现金流量:
投资活动现金流入小计1,286,232,088.69942,294,314.4552,268,578.48380,978,362.39
投资活动现金流出小计912,933,144.05608,148,472.56363,408,286.28240,863,905.42
投资活动产生的现金流量净额373,298,944.64334,145,841.84188,860,292.2140,114,456.97
筹资活动产生的现金流量:
筹资活动现金流入小计355,800,000161,800,00045,000,000201,300,000
筹资活动现金流出小计285,305,624.39123,200,381.627,567,401.76307,388,853.3
筹资活动产生的现金流量净额70,494,375.6138,599,618.417,432,598.24-106,088,853.3
汇率变动对现金及现金等价物的影响-422,718.89-1,614.92-648,393.47
现金及现金等价物净增加额-119,160,703.28-87,523,597.08-61,371,980.3435,946,016.36
期末现金及现金等价物余额35,780,597.5168,374,281.2293,569,320.45154,941,300.79
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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