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信立泰(002294)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)247913.58122843.94435266.14324129.68213096.77
营业收入(万元)247913.58122843.94435266.14324129.68213096.77
营业总成本(万元)208156.1599226.04388331.30267256.24176875.29
营业成本(万元)61757.0228766.61109877.3580219.5852605.77
净利润(万元)36157.0121241.8462562.3157801.3836805.97
归属于母公司的净利润(万元)38709.1722527.2165150.4758070.6636507.87
营业利润(万元)42991.1625642.8168289.9865831.7842135.82
利润总额(万元)39784.4825547.4465590.7965069.8841661.11
少数股东损益(万元)338.5355.65127.901068.811029.11
基本每股收益(元)0.35(元)0.20(元)0.58(元)0.52(元)0.33(元)
稀释每股收益(元)0.35(元)0.20(元)0.58(元)0.52(元)0.33(元)
非经常性损益(万元)--378.359750.521342.34--
扣除非经常性损益后净利润(万元)40106.2422148.8655399.9556728.3334683.02
总资产(万元)1107512.071140530.891129780.051098400.701062757.21
总负债(万元)238376.27213534.89224384.44205244.97192641.38
归属于母公司股东权益合计(万元)856673.73914827.31893311.19877254.64853895.80
股东权益合计(万元)869135.80926996.00905395.61893155.72870115.83
实收资本(股本)(万元)111481.65111481.65111481.65111481.65111481.65
资本公积(万元)207999.15208384.09208109.81197228.57194514.56
未分配利润(万元)496793.07541926.02519398.81511931.64490719.42
经营活动产生的现金流量净额(万元)46634.8618527.77105243.7877645.4342542.80
经营活动现金流入小计(万元)267289.35127427.92465832.54338239.31217794.15
经营活动现金流出小计(万元)220654.49108900.15360588.77260593.88175251.35
投资活动产生的现金流量净额(万元)13167.652211.79-74482.26-38479.30-14851.58
投资活动现金流入小计(万元)238855.61132410.09361940.22307318.75175722.11
投资活动现金流出小计(万元)225687.95130198.30436422.48345798.05190573.70
筹资活动产生的现金流量净额(万元)-61855.27-6620.29-45385.91-49790.40-52273.57
筹资活动现金流入小计(万元)30269.167108.0731185.5721296.8816285.22
筹资活动现金流出小计(万元)92124.4413728.3776571.4871087.2868558.79
期末现金及现金等价物余额(万元)90906.69107816.7594430.6598975.9585434.08
最后修改日期2026-08-242026-04-212026-04-212025-10-282025-08-21
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