当前位置:首页 - 行情中心 - 永信至诚(688244) - 财务分析

永信至诚

(688244)

  

流通市值:34.98亿  总市值:34.98亿
流通股本:1.51亿   总股本:1.51亿

永信至诚(688244)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-0.56亿元,每股收益-0.36元。

股东权益 + 未分配利润
------
  • 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96616.09万元,未分配利润7110.88万元。

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110911.25万元,负债14295.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入142,293,483.9785,280,070.9730,085,001.1356,326,265.27
营业总成本203,172,986.03135,983,364.9461,056,738.02356,886,710.93
其他经营收益
营业利润-55,803,263.48-42,386,228.81-23,882,831.742,241,938.05
利润总额-55,981,801.73-42,395,983.27-23,883,318.891,972,514.11
净利润-55,558,302.45-42,591,804.8-24,208,765.226,248,553.84
每股收益
其他综合收益-308,716.08-333,071.67-51,656.4628,990.85
综合收益总额-55,867,018.53-42,924,876.47-24,260,421.686,277,544.69
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859,210,578.33860,624,986.19897,069,925.28973,200,726.92
非流动资产:
非流动资产合计249,901,876.01243,219,842.91241,386,319.68246,329,444.49
资产总计1,109,112,454.341,103,844,829.11,138,456,244.961,219,530,171.41
流动负债:
流动负债合计115,339,117.93112,494,214123,490,596.04180,797,941.22
非流动负债:
非流动负债合计27,612,409.6712,730,678.2513,636,025.0713,722,093.81
负债合计142,951,527.6125,224,892.25137,126,621.11194,520,035.03
所有者权益(或股东权益):
归属于母公司股东权益合计968,376,941.37980,669,528.451,003,074,506.861,026,520,590.71
股东权益合计966,160,926.74978,619,936.851,001,329,623.851,025,010,136.38
负债和股东权益合计1,109,112,454.341,103,844,829.11,138,456,244.961,219,530,171.41
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209,657,006.38131,918,539.0568,778,434.11330,066,103.17
经营活动现金流出小计258,069,463.1175,215,978.69104,739,697.56376,366,708.19
经营活动产生的现金流量净额-48,412,456.72-43,297,439.64-35,961,263.45-46,300,605.02
投资活动产生的现金流量:
投资活动现金流入小计1,404,749,288.38713,789,572.6155,325,831.912,118,195,881.36
投资活动现金流出小计1,731,451,910.13660,951,858.23465,056,7172,144,493,351.14
投资活动产生的现金流量净额-326,702,621.7552,837,714.37-309,730,885.09-26,297,469.78
筹资活动产生的现金流量:
筹资活动现金流入小计---9,500,000
筹资活动现金流出小计16,630,971.915,413,420.053,654,006.8555,243,474.45
筹资活动产生的现金流量净额-16,630,971.9-15,413,420.05-3,654,006.85-45,743,474.45
汇率变动对现金及现金等价物的影响-216,210.74-117,882.27-21,057.92-90,848.87
现金及现金等价物净增加额-391,962,261.11-5,991,027.59-349,367,213.31-118,432,398.12
期末现金及现金等价物余额95,784,219.91481,755,453.43138,379,267.71487,746,481.02
补充资料:
现金及现金等价物的净增加额--5,991,027.59--118,432,398.12
TOP↑