中财网 中财网股票行情
信质集团(002664)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)311247.47139009.60610230.83453943.73285509.06
营业收入(万元)311247.47139009.60610230.83453943.73285509.06
营业总成本(万元)298923.69135648.79597612.91442083.05280381.65
营业成本(万元)268852.67120785.61542837.13401819.33254562.39
净利润(万元)5044.392784.5713367.6012150.585006.44
归属于母公司的净利润(万元)5044.392784.5713367.6012150.585006.44
营业利润(万元)6925.543751.9816099.2414740.906269.76
利润总额(万元)5850.883285.0015166.5513934.425765.21
少数股东损益(万元)-150.80-77.60-34.98-46.22-12.06
基本每股收益(元)0.12(元)0.07(元)0.33(元)0.30(元)0.12(元)
稀释每股收益(元)0.12(元)0.07(元)0.33(元)0.30(元)0.12(元)
非经常性损益(万元)---127.081085.42536.98--
扣除非经常性损益后净利润(万元)5265.262911.6512282.1811613.604524.92
总资产(万元)1178989.151141544.661095512.341097031.701044392.43
总负债(万元)822370.06784662.99741657.63744152.15698650.04
归属于母公司股东权益合计(万元)356291.11356480.49353695.93352917.53345746.23
股东权益合计(万元)356619.09356881.67353854.70352879.54345742.39
实收资本(股本)(万元)40820.0040820.0040820.0040820.0040820.00
资本公积(万元)54973.3654973.3654973.3655226.4555201.69
未分配利润(万元)240087.76240277.14237492.57236482.34229338.21
经营活动产生的现金流量净额(万元)7323.16-15706.7437966.749063.9010725.01
经营活动现金流入小计(万元)348198.50148080.86670725.30489593.36325608.65
经营活动现金流出小计(万元)340875.34163787.60632758.56480529.46314883.64
投资活动产生的现金流量净额(万元)-38108.37-18849.62-77033.58-76563.58-44838.11
投资活动现金流入小计(万元)126034.1039098.40250015.95175785.36104534.71
投资活动现金流出小计(万元)164142.4757948.02327049.53252348.94149372.82
筹资活动产生的现金流量净额(万元)62068.0746965.1017188.2949118.5913486.95
筹资活动现金流入小计(万元)189349.9997314.16516056.48328376.66220299.32
筹资活动现金流出小计(万元)127281.9250349.06498868.19279258.07206812.38
期末现金及现金等价物余额(万元)115379.7896661.2684372.8687906.8485632.70
最后修改日期2026-08-172026-04-182026-04-182025-10-162025-08-21
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