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信立泰(002294)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)300106.29204263.14109096.91336534.33245630.31
营业收入(万元)300106.29204263.14109096.91336534.33245630.31
营业总成本(万元)248284.47167139.4087575.21275870.09195153.18
营业成本(万元)83827.8458979.1731144.87105755.1578444.85
净利润(万元)50364.3134693.6720086.5759045.1749457.20
归属于母公司的净利润(万元)50971.4234409.1920026.5358006.6247917.47
营业利润(万元)58177.1840195.0023308.9465597.6055608.28
利润总额(万元)57428.9539684.7223073.4664176.0854996.10
少数股东损益(万元)237.4920.68-215.3476.25-198.15
基本每股收益(元)0.46(元)0.31(元)0.18(元)0.52(元)0.43(元)
稀释每股收益(元)0.46(元)0.31(元)0.18(元)0.52(元)0.43(元)
非经常性损益(万元)1238.97---120.17----
扣除非经常性损益后净利润(万元)49732.4433372.1220146.7052586.2443269.78
总资产(万元)1023253.94963969.20961005.62939667.28942969.33
总负债(万元)158794.25176867.03134780.16134124.64148442.03
归属于母公司股东权益合计(万元)860663.18783429.44822638.83801899.38790990.39
股东权益合计(万元)864459.69787102.16826225.47805542.64794527.30
实收资本(股本)(万元)111481.65111481.65111481.65111481.65111481.65
资本公积(万元)192783.69191437.03190685.57190032.70188570.99
未分配利润(万元)500146.20483583.97523769.27503742.74493653.59
经营活动产生的现金流量净额(万元)85391.0453305.9723012.5983944.2653494.59
经营活动现金流入小计(万元)321524.45213551.01108251.39367137.37267965.04
经营活动现金流出小计(万元)236133.41160245.0585238.80283193.12214470.45
投资活动产生的现金流量净额(万元)-120825.85-67435.75-10655.21-137082.08-79053.60
投资活动现金流入小计(万元)119342.6775804.5015780.85144115.8875365.94
投资活动现金流出小计(万元)240168.52143240.2526436.06281197.96154419.54
筹资活动产生的现金流量净额(万元)6525.29-24315.13-3382.53-70550.40-54738.30
筹资活动现金流入小计(万元)66171.593216.07--22376.2922376.29
筹资活动现金流出小计(万元)59646.2927531.203382.5392926.6977114.59
期末现金及现金等价物余额(万元)102429.6393610.83140852.68131816.06175767.91
最后修改日期2024-10-222024-08-262024-04-232024-03-252024-10-21
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