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信质集团(002664)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)447591.78286648.10129423.20461587.20328205.66
营业收入(万元)447591.78286648.10129423.20461587.20328205.66
营业总成本(万元)435448.93276655.72125204.76434430.39305055.25
营业成本(万元)407961.40257407.25115143.43397869.36283312.77
净利润(万元)8710.589607.174701.9124273.8516888.17
归属于母公司的净利润(万元)8710.589607.174701.9124273.8516888.17
营业利润(万元)9301.9511071.155328.5029208.6820183.27
利润总额(万元)9059.6810847.975306.4327483.6719936.26
少数股东损益(万元)-30.33-21.454.91-365.79-289.77
基本每股收益(元)0.21(元)0.24(元)0.12(元)0.60(元)0.42(元)
稀释每股收益(元)0.21(元)0.24(元)0.12(元)0.60(元)0.42(元)
非经常性损益(万元)---152.5196.33-958.23--
扣除非经常性损益后净利润(万元)8792.379759.684605.5825232.0816594.62
总资产(万元)1005993.72985858.06946191.28898623.51830344.56
总负债(万元)660651.49639618.05603093.42560406.16502081.29
归属于母公司股东权益合计(万元)345313.88346202.77343034.26338158.66328128.56
股东权益合计(万元)345342.24346240.01343097.86338217.34328263.28
实收资本(股本)(万元)40714.8640714.1840662.3540651.3040486.50
资本公积(万元)53398.0853391.0652913.6252762.6250411.47
未分配利润(万元)230999.52231896.11229840.84225138.82217883.14
经营活动产生的现金流量净额(万元)33443.4724923.1010083.9535716.1710045.22
经营活动现金流入小计(万元)458478.78311647.82146417.23463610.22336963.40
经营活动现金流出小计(万元)425035.30286724.72136333.28427894.05326918.18
投资活动产生的现金流量净额(万元)-69760.43-43048.15-23724.26-68840.10-53742.58
投资活动现金流入小计(万元)1426.211375.82232.726232.666108.26
投资活动现金流出小计(万元)71186.6444423.9623956.9875072.7659850.83
筹资活动产生的现金流量净额(万元)34871.2574115.9468641.7757312.6878640.12
筹资活动现金流入小计(万元)297078.45210462.21158658.49387828.05304217.53
筹资活动现金流出小计(万元)262207.20136346.2790016.72330515.37225577.41
期末现金及现金等价物余额(万元)76096.18133496.88132779.0177235.6887900.34
最后修改日期2024-10-242024-08-162024-04-192024-04-192023-10-17
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