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信立泰(002294)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)213096.77106220.57401223.16300106.29204263.14
营业收入(万元)213096.77106220.57401223.16300106.29204263.14
营业总成本(万元)176875.2985850.65348667.67248284.47167139.40
营业成本(万元)52605.7726213.25109755.3583827.8458979.17
净利润(万元)36805.9719887.6960864.7150364.3134693.67
归属于母公司的净利润(万元)36507.8720032.9460156.9150971.4234409.19
营业利润(万元)42135.8223027.6164630.9958177.1840195.00
利润总额(万元)41661.1122796.1363251.6257428.9539684.72
少数股东损益(万元)1029.11253.10358.65237.4920.68
基本每股收益(元)0.33(元)0.18(元)0.54(元)0.46(元)0.31(元)
稀释每股收益(元)0.33(元)0.18(元)0.54(元)0.46(元)0.31(元)
非经常性损益(万元)--820.743136.661238.97--
扣除非经常性损益后净利润(万元)34683.0219212.2057020.2549732.4433372.12
总资产(万元)1062757.211066371.781046560.361023253.94963969.20
总负债(万元)192641.38170401.17171328.73158794.25176867.03
归属于母公司股东权益合计(万元)853895.80891835.83871214.57860663.18783429.44
股东权益合计(万元)870115.83895970.62875231.64864459.69787102.16
实收资本(股本)(万元)111481.65111481.65111481.65111481.65111481.65
资本公积(万元)194514.56193568.25192834.68192783.69191437.03
未分配利润(万元)490719.42529364.64509331.70500146.20483583.97
经营活动产生的现金流量净额(万元)42542.8016939.46118625.8485391.0453305.97
经营活动现金流入小计(万元)217794.15104406.31433564.30321524.45213551.01
经营活动现金流出小计(万元)175251.3587466.84314938.45236133.41160245.05
投资活动产生的现金流量净额(万元)-14851.5812745.88-152555.21-120825.85-67435.75
投资活动现金流入小计(万元)175722.1183993.05246462.53119342.6775804.50
投资活动现金流出小计(万元)190573.7071247.17399017.74240168.52143240.25
筹资活动产生的现金流量净额(万元)-52273.571661.1712184.136525.29-24315.13
筹资活动现金流入小计(万元)16285.227120.0072199.3466171.593216.07
筹资活动现金流出小计(万元)68558.795458.8360015.2259646.2927531.20
期末现金及现金等价物余额(万元)85434.08141603.46110465.52102429.6393610.83
最后修改日期2025-08-212025-04-232025-03-312024-10-222024-08-26
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