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信质集团(002664)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)285509.06125631.16591841.70447591.78286648.10
营业收入(万元)285509.06125631.16591841.70447591.78286648.10
营业总成本(万元)280381.65124762.60590035.15435448.93276655.72
营业成本(万元)254562.39113527.28541583.27407961.40257407.25
净利润(万元)5006.44570.782107.568710.589607.17
归属于母公司的净利润(万元)5006.44570.782107.568710.589607.17
营业利润(万元)6269.761208.654535.289301.9511071.15
利润总额(万元)5765.21829.773435.039059.6810847.97
少数股东损益(万元)-12.06-42.70-50.45-30.33-21.45
基本每股收益(元)0.12(元)0.01(元)0.05(元)0.21(元)0.24(元)
稀释每股收益(元)0.12(元)0.01(元)0.05(元)0.21(元)0.24(元)
非经常性损益(万元)---44.38237.81---152.51
扣除非经常性损益后净利润(万元)4524.92615.161869.758792.379759.68
总资产(万元)1044392.431029766.671027860.581005993.72985858.06
总负债(万元)698650.04688807.86687893.44660651.49639618.05
归属于母公司股东权益合计(万元)345746.23340993.27339958.91345313.88346202.77
股东权益合计(万元)345742.39340958.81339967.14345342.24346240.01
实收资本(股本)(万元)40820.0040820.0040778.9740714.8640714.18
资本公积(万元)55201.6955006.9754584.3553398.0853391.06
未分配利润(万元)229338.21224902.55224331.77230999.52231896.11
经营活动产生的现金流量净额(万元)10725.018662.0951901.4933443.4724923.10
经营活动现金流入小计(万元)325608.65172141.61595330.09458478.78311647.82
经营活动现金流出小计(万元)314883.64163479.52543428.60425035.30286724.72
投资活动产生的现金流量净额(万元)-44838.11-27361.47-76893.30-69760.43-43048.15
投资活动现金流入小计(万元)104534.7157249.6825262.491426.211375.82
投资活动现金流出小计(万元)149372.8284611.15102155.7871186.6444423.96
筹资活动产生的现金流量净额(万元)13486.9527983.7453249.4634871.2574115.94
筹资活动现金流入小计(万元)220299.3297133.57477679.97297078.45210462.21
筹资活动现金流出小计(万元)206812.3869149.83424430.51262207.20136346.27
期末现金及现金等价物余额(万元)85632.70115362.66105876.1276096.18133496.88
最后修改日期2025-08-212025-04-212025-04-212024-10-242024-08-16
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