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信质集团(002664)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)125631.16591841.70447591.78286648.10129423.20
营业收入(万元)125631.16591841.70447591.78286648.10129423.20
营业总成本(万元)124762.60590035.15435448.93276655.72125204.76
营业成本(万元)113527.28541583.27407961.40257407.25115143.43
净利润(万元)570.782107.568710.589607.174701.91
归属于母公司的净利润(万元)570.782107.568710.589607.174701.91
营业利润(万元)1208.654535.289301.9511071.155328.50
利润总额(万元)829.773435.039059.6810847.975306.43
少数股东损益(万元)-42.70-50.45-30.33-21.454.91
基本每股收益(元)0.01(元)0.05(元)0.21(元)0.24(元)0.12(元)
稀释每股收益(元)0.01(元)0.05(元)0.21(元)0.24(元)0.12(元)
非经常性损益(万元)-44.38237.81---152.5196.33
扣除非经常性损益后净利润(万元)615.161869.758792.379759.684605.58
总资产(万元)1029766.671027860.581005993.72985858.06946191.28
总负债(万元)688807.86687893.44660651.49639618.05603093.42
归属于母公司股东权益合计(万元)340993.27339958.91345313.88346202.77343034.26
股东权益合计(万元)340958.81339967.14345342.24346240.01343097.86
实收资本(股本)(万元)40820.0040778.9740714.8640714.1840662.35
资本公积(万元)55006.9754584.3553398.0853391.0652913.62
未分配利润(万元)224902.55224331.77230999.52231896.11229840.84
经营活动产生的现金流量净额(万元)8662.0951901.4933443.4724923.1010083.95
经营活动现金流入小计(万元)172141.61595330.09458478.78311647.82146417.23
经营活动现金流出小计(万元)163479.52543428.60425035.30286724.72136333.28
投资活动产生的现金流量净额(万元)-27361.47-76893.30-69760.43-43048.15-23724.26
投资活动现金流入小计(万元)57249.6825262.491426.211375.82232.72
投资活动现金流出小计(万元)84611.15102155.7871186.6444423.9623956.98
筹资活动产生的现金流量净额(万元)27983.7453249.4634871.2574115.9468641.77
筹资活动现金流入小计(万元)97133.57477679.97297078.45210462.21158658.49
筹资活动现金流出小计(万元)69149.83424430.51262207.20136346.2790016.72
期末现金及现金等价物余额(万元)115362.66105876.1276096.18133496.88132779.01
最后修改日期2025-04-212025-04-212024-10-242024-08-162024-04-19
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