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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)139009.60610230.83453943.73285509.06125631.16
营业收入(万元)139009.60610230.83453943.73285509.06125631.16
营业总成本(万元)135648.79597612.91442083.05280381.65124762.60
营业成本(万元)120785.61542837.13401819.33254562.39113527.28
净利润(万元)2784.5713367.6012150.585006.44570.78
归属于母公司的净利润(万元)2784.5713367.6012150.585006.44570.78
营业利润(万元)3751.9816099.2414740.906269.761208.65
利润总额(万元)3285.0015166.5513934.425765.21829.77
少数股东损益(万元)-77.60-34.98-46.22-12.06-42.70
基本每股收益(元)0.07(元)0.33(元)0.30(元)0.12(元)0.01(元)
稀释每股收益(元)0.07(元)0.33(元)0.30(元)0.12(元)0.01(元)
非经常性损益(万元)-127.081085.42536.98---44.38
扣除非经常性损益后净利润(万元)2911.6512282.1811613.604524.92615.16
总资产(万元)1141544.661095512.341097031.701044392.431029766.67
总负债(万元)784662.99741657.63744152.15698650.04688807.86
归属于母公司股东权益合计(万元)356480.49353695.93352917.53345746.23340993.27
股东权益合计(万元)356881.67353854.70352879.54345742.39340958.81
实收资本(股本)(万元)40820.0040820.0040820.0040820.0040820.00
资本公积(万元)54973.3654973.3655226.4555201.6955006.97
未分配利润(万元)240277.14237492.57236482.34229338.21224902.55
经营活动产生的现金流量净额(万元)-15706.7437966.749063.9010725.018662.09
经营活动现金流入小计(万元)148080.86670725.30489593.36325608.65172141.61
经营活动现金流出小计(万元)163787.60632758.56480529.46314883.64163479.52
投资活动产生的现金流量净额(万元)-18849.62-77033.58-76563.58-44838.11-27361.47
投资活动现金流入小计(万元)39098.40250015.95175785.36104534.7157249.68
投资活动现金流出小计(万元)57948.02327049.53252348.94149372.8284611.15
筹资活动产生的现金流量净额(万元)46965.1017188.2949118.5913486.9527983.74
筹资活动现金流入小计(万元)97314.16516056.48328376.66220299.3297133.57
筹资活动现金流出小计(万元)50349.06498868.19279258.07206812.3869149.83
期末现金及现金等价物余额(万元)96661.2684372.8687906.8485632.70115362.66
最后修改日期2026-04-182026-04-182025-10-162025-08-212025-04-21
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