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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)129423.20461587.20328205.66202101.3998722.36
营业收入(万元)129423.20461587.20328205.66202101.3998722.36
营业总成本(万元)125204.76434430.39305055.25191284.3494257.45
营业成本(万元)115143.43397869.36283312.77174246.6886546.87
净利润(万元)4701.9124273.8516888.179488.363965.83
归属于母公司的净利润(万元)4701.9124273.8516888.179488.363965.83
营业利润(万元)5328.5029208.6820183.2711238.724738.82
利润总额(万元)5306.4327483.6719936.2611125.874685.12
少数股东损益(万元)4.91-365.79-289.77-232.06-141.00
基本每股收益(元)0.12(元)0.60(元)0.42(元)0.23(元)0.10(元)
稀释每股收益(元)0.12(元)0.60(元)0.42(元)0.23(元)0.10(元)
非经常性损益(万元)96.33-958.23--272.05197.25
扣除非经常性损益后净利润(万元)4605.5825232.0816594.629216.313768.58
总资产(万元)946191.28898623.51830344.56816944.97773223.49
总负债(万元)603093.42560406.16502081.29495740.19456928.76
归属于母公司股东权益合计(万元)343034.26338158.66328128.56320821.51315820.40
股东权益合计(万元)343097.86338217.34328263.28321204.78316294.72
实收资本(股本)(万元)40662.3540651.3040486.5040503.4540388.00
资本公积(万元)52913.6252762.6250411.4750504.8949348.71
未分配利润(万元)229840.84225138.82217883.14210482.66207389.32
经营活动产生的现金流量净额(万元)10083.9535716.1710045.222392.10-5297.52
经营活动现金流入小计(万元)146417.23463610.22336963.40220413.68100142.23
经营活动现金流出小计(万元)136333.28427894.05326918.18218021.58105439.75
投资活动产生的现金流量净额(万元)-23724.26-68840.10-53742.58-31941.32-9579.79
投资活动现金流入小计(万元)232.726232.666108.261099.59691.13
投资活动现金流出小计(万元)23956.9875072.7659850.8333040.9110270.92
筹资活动产生的现金流量净额(万元)68641.7757312.6878640.1281386.2934817.03
筹资活动现金流入小计(万元)158658.49387828.05304217.53204539.53112119.15
筹资活动现金流出小计(万元)90016.72330515.37225577.41123153.2577302.13
期末现金及现金等价物余额(万元)132779.0177235.6887900.34105043.7673102.72
最后修改日期2024-04-192024-04-192023-10-172023-08-182023-04-18
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