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永信至诚

(688244)

  

流通市值:18.59亿  总市值:38.50亿
流通股本:7289.27万   总股本:1.51亿

永信至诚(688244)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年第一季度实现净利润-0.24亿元,每股收益-0.24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100132.96万元,未分配利润10706.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产113845.62万元,负债13712.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入30,085,001.1356,326,265.27172,941,200.29100,161,010.72
营业总成本61,056,738.02356,886,710.93220,760,564.29135,423,929.33
营业利润-23,882,831.742,241,938.05-34,689,522.48-20,882,389.94
利润总额-23,883,318.891,972,514.11-34,921,056.74-21,073,987.53
净利润-24,208,765.226,248,553.84-32,440,976.65-19,046,214.11
其他综合收益-51,656.4628,990.85-517,815.25-212,466.26
综合收益总额-24,260,421.686,277,544.69-32,440,976.65-19,258,680.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计897,069,925.28973,200,726.92885,733,678.31940,537,012.08
非流动资产合计241,386,319.68246,329,444.49236,137,691.52194,226,030.25
资产总计1,138,456,244.961,219,530,171.411,121,871,369.831,134,763,042.33
流动负债合计123,490,596.04180,797,941.22121,276,330.02123,835,298.11
非流动负债合计13,636,025.0713,722,093.8114,702,252.8511,453,832.9
负债合计137,126,621.11194,520,035.03135,978,582.87135,289,131.01
归属于母公司股东权益合计1,003,074,506.861,026,520,590.71986,028,071.6999,329,834.24
股东权益合计1,001,329,623.851,025,010,136.38985,892,786.96999,473,911.32
负债和股东权益合计1,138,456,244.961,219,530,171.411,121,871,369.831,134,763,042.33
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68,778,434.11330,066,103.17188,835,941.15123,346,397.43
经营活动现金流出小计104,739,697.56376,366,708.19272,927,222.44191,237,264.92
经营活动产生的现金流量净额-35,961,263.45-46,300,605.02-84,091,281.29-67,890,867.49
投资活动现金流入小计155,325,831.912,118,195,881.361,365,229,500.43968,539,962.82
投资活动现金流出小计465,056,7172,144,493,351.141,658,295,549.821,048,590,299.01
投资活动产生的现金流量净额-309,730,885.09-26,297,469.78-293,066,049.39-80,050,336.19
筹资活动现金流入小计-9,500,0002,750,0002,750,000
筹资活动现金流出小计3,654,006.8555,243,474.4550,541,768.0348,846,979.1
筹资活动产生的现金流量净额-3,654,006.85-45,743,474.45-47,791,768.03-46,096,979.1
汇率变动对现金及现金等价物的影响-21,057.92-90,848.87-243,463.6-155,640.16
现金及现金等价物净增加额-349,367,213.31-118,432,398.12-425,192,562.31-194,193,822.94
期末现金及现金等价物余额138,379,267.71487,746,481.02180,986,316.83411,985,056.2
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券马宗铠0.570.921.312025-04-29
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