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信立泰(002294)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)204263.14109096.91336534.33245630.31168428.48
营业收入(万元)204263.14109096.91336534.33245630.31168428.48
营业总成本(万元)167139.4087575.21275870.09196778.35132107.36
营业成本(万元)58979.1731144.87105755.1578444.8552324.82
净利润(万元)34693.6720086.5759045.1749457.2035622.91
归属于母公司的净利润(万元)34409.1920026.5358006.6247917.4733762.40
营业利润(万元)40195.0023308.9465597.6055608.2839397.70
利润总额(万元)39684.7223073.4664176.0854996.1039155.59
少数股东损益(万元)20.68-215.3476.25-198.15-183.29
基本每股收益(元)0.31(元)0.18(元)0.52(元)0.43(元)0.30(元)
稀释每股收益(元)0.31(元)0.18(元)0.52(元)0.43(元)0.30(元)
非经常性损益(万元)---120.17--5400.54--
扣除非经常性损益后净利润(万元)33372.1220146.7052586.2442516.9330768.38
总资产(万元)963969.20961005.62939667.28942969.33950204.15
总负债(万元)176867.03134780.16134124.64148442.03170163.72
归属于母公司股东权益合计(万元)783429.44822638.83801899.38790990.39776501.45
股东权益合计(万元)787102.16826225.47805542.64794527.30780040.44
实收资本(股本)(万元)111481.65111481.65111481.65111481.65111481.65
资本公积(万元)191437.03190685.57190032.70188570.99187916.33
未分配利润(万元)483583.97523769.27503742.74493653.59479498.51
经营活动产生的现金流量净额(万元)53305.9723012.5983944.2653494.5935345.99
经营活动现金流入小计(万元)213551.01108251.39367137.37267965.04184639.84
经营活动现金流出小计(万元)160245.0585238.80283193.12214470.45149293.86
投资活动产生的现金流量净额(万元)-67435.75-10655.21-137082.08-79053.60-39803.11
投资活动现金流入小计(万元)75804.5015780.85144115.8875365.9461540.76
投资活动现金流出小计(万元)143240.2526436.06281197.96154419.54101343.87
筹资活动产生的现金流量净额(万元)-24315.13-3382.53-70550.40-54738.30-63654.27
筹资活动现金流入小计(万元)3216.07--22376.2922376.299482.00
筹资活动现金流出小计(万元)27531.203382.5392926.6977114.5973136.26
期末现金及现金等价物余额(万元)93610.83140852.68131816.06175767.91188225.99
最后修改日期2024-08-262024-04-232024-03-252023-10-312024-08-26
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