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信质集团(002664)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)453943.73285509.06125631.16591841.70447591.78
营业收入(万元)453943.73285509.06125631.16591841.70447591.78
营业总成本(万元)442083.05280381.65124762.60590035.15435448.93
营业成本(万元)401819.33254562.39113527.28541583.27407961.40
净利润(万元)12150.585006.44570.782107.568710.58
归属于母公司的净利润(万元)12150.585006.44570.782107.568710.58
营业利润(万元)14740.906269.761208.654535.289301.95
利润总额(万元)13934.425765.21829.773435.039059.68
少数股东损益(万元)-46.22-12.06-42.70-50.45-30.33
基本每股收益(元)0.30(元)0.12(元)0.01(元)0.05(元)0.21(元)
稀释每股收益(元)0.30(元)0.12(元)0.01(元)0.05(元)0.21(元)
非经常性损益(万元)536.98---44.38237.81--
扣除非经常性损益后净利润(万元)11613.604524.92615.161869.758792.37
总资产(万元)1097031.701044392.431029766.671027860.581005993.72
总负债(万元)744152.15698650.04688807.86687893.44660651.49
归属于母公司股东权益合计(万元)352917.53345746.23340993.27339958.91345313.88
股东权益合计(万元)352879.54345742.39340958.81339967.14345342.24
实收资本(股本)(万元)40820.0040820.0040820.0040778.9740714.86
资本公积(万元)55226.4555201.6955006.9754584.3553398.08
未分配利润(万元)236482.34229338.21224902.55224331.77230999.52
经营活动产生的现金流量净额(万元)9063.9010725.018662.0951901.4933443.47
经营活动现金流入小计(万元)489593.36325608.65172141.61595330.09458478.78
经营活动现金流出小计(万元)480529.46314883.64163479.52543428.60425035.30
投资活动产生的现金流量净额(万元)-76563.58-44838.11-27361.47-76893.30-69760.43
投资活动现金流入小计(万元)175785.36104534.7157249.6825262.491426.21
投资活动现金流出小计(万元)252348.94149372.8284611.15102155.7871186.64
筹资活动产生的现金流量净额(万元)49118.5913486.9527983.7453249.4634871.25
筹资活动现金流入小计(万元)328376.66220299.3297133.57477679.97297078.45
筹资活动现金流出小计(万元)279258.07206812.3869149.83424430.51262207.20
期末现金及现金等价物余额(万元)87906.8485632.70115362.66105876.1276096.18
最后修改日期2025-10-162025-08-212025-04-212025-04-212024-10-24
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