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永信至诚

(688244)

  

流通市值:29.68亿  总市值:29.68亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.24亿元,每股收益-0.16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2026年第一季度最新股东权益94534.07万元,未分配利润5350.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产106954.18万元,负债12420.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入31,531,718.6276,340,214.99142,293,483.9785,280,070.97
营业总成本59,530,018.09302,846,682.19203,172,986.03135,983,364.94
其他经营收益
营业利润-23,665,299.27-49,514,467.48-55,803,263.48-42,386,228.81
利润总额-23,669,345.6-49,810,591.97-55,981,801.73-42,395,983.27
净利润-23,685,306.31-49,927,301.63-55,558,302.45-42,591,804.8
每股收益
其他综合收益-449,913.7-531,181.53-308,716.08-333,071.67
综合收益总额-24,135,220.01-50,458,483.16-55,867,018.53-42,924,876.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计851,362,904.09895,077,304.66859,210,578.33860,624,986.19
非流动资产:
非流动资产合计218,178,875.7224,148,872.88249,901,876.01243,219,842.91
资产总计1,069,541,779.791,119,226,177.541,109,112,454.341,103,844,829.1
流动负债:
流动负债合计98,557,865.64124,209,107.07115,339,117.93112,494,214
非流动负债:
非流动负债合计25,643,243.8425,541,180.1527,612,409.6712,730,678.25
负债合计124,201,109.48149,750,287.22142,951,527.6125,224,892.25
所有者权益(或股东权益):
归属于母公司股东权益合计948,007,140.36971,926,926.09968,376,941.37980,669,528.45
股东权益合计945,340,670.31969,475,890.32966,160,926.74978,619,936.85
负债和股东权益合计1,069,541,779.791,119,226,177.541,109,112,454.341,103,844,829.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计42,075,705.25350,728,340209,657,006.38131,918,539.05
经营活动现金流出小计93,917,993.65352,978,464.39258,069,463.1175,215,978.69
经营活动产生的现金流量净额-51,842,288.4-2,250,124.39-48,412,456.72-43,297,439.64
投资活动产生的现金流量:
投资活动现金流入小计412,676,998.22,044,257,934.551,404,749,288.38713,789,572.6
投资活动现金流出小计685,531,967.32,102,862,675.61,731,451,910.13660,951,858.23
投资活动产生的现金流量净额-272,854,969.1-58,604,741.05-326,702,621.7552,837,714.37
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计995,012.917,405,384.4116,630,971.915,413,420.05
筹资活动产生的现金流量净额-995,012.9-17,405,384.41-16,630,971.9-15,413,420.05
汇率变动对现金及现金等价物的影响-44,147.18-168,007.03-216,210.74-117,882.27
现金及现金等价物净增加额-325,736,417.58-78,428,256.88-391,962,261.11-5,991,027.59
期末现金及现金等价物余额83,581,806.56409,318,224.1495,784,219.91481,755,453.43
补充资料:
现金及现金等价物的净增加额--78,428,256.88--5,991,027.59
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