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信立泰(002294)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)324129.68213096.77106220.57401223.16300106.29
营业收入(万元)324129.68213096.77106220.57401223.16300106.29
营业总成本(万元)267256.24176875.2985850.65348667.67248284.47
营业成本(万元)80219.5852605.7726213.25109755.3583827.84
净利润(万元)57801.3836805.9719887.6960864.7150364.31
归属于母公司的净利润(万元)58070.6636507.8720032.9460156.9150971.42
营业利润(万元)65831.7842135.8223027.6164630.9958177.18
利润总额(万元)65069.8841661.1122796.1363251.6257428.95
少数股东损益(万元)1068.811029.11253.10358.65237.49
基本每股收益(元)0.52(元)0.33(元)0.18(元)0.54(元)0.46(元)
稀释每股收益(元)0.52(元)0.33(元)0.18(元)0.54(元)0.46(元)
非经常性损益(万元)1342.34--820.743136.661238.97
扣除非经常性损益后净利润(万元)56728.3334683.0219212.2057020.2549732.44
总资产(万元)1098400.701062757.211066371.781046560.361023253.94
总负债(万元)205244.97192641.38170401.17171328.73158794.25
归属于母公司股东权益合计(万元)877254.64853895.80891835.83871214.57860663.18
股东权益合计(万元)893155.72870115.83895970.62875231.64864459.69
实收资本(股本)(万元)111481.65111481.65111481.65111481.65111481.65
资本公积(万元)197228.57194514.56193568.25192834.68192783.69
未分配利润(万元)511931.64490719.42529364.64509331.70500146.20
经营活动产生的现金流量净额(万元)77645.4342542.8016939.46118625.8485391.04
经营活动现金流入小计(万元)338239.31217794.15104406.31433564.30321524.45
经营活动现金流出小计(万元)260593.88175251.3587466.84314938.45236133.41
投资活动产生的现金流量净额(万元)-38479.30-14851.5812745.88-152555.21-120825.85
投资活动现金流入小计(万元)307318.75175722.1183993.05246462.53119342.67
投资活动现金流出小计(万元)345798.05190573.7071247.17399017.74240168.52
筹资活动产生的现金流量净额(万元)-49790.40-52273.571661.1712184.136525.29
筹资活动现金流入小计(万元)21296.8816285.227120.0072199.3466171.59
筹资活动现金流出小计(万元)71087.2868558.795458.8360015.2259646.29
期末现金及现金等价物余额(万元)98975.9585434.08141603.46110465.52102429.63
最后修改日期2025-10-282025-08-212025-04-232025-03-312024-10-22
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