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至信股份(603352)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)70075.33405293.09269664.64160414.7581004.30
营业收入(万元)70075.33405293.09269664.64160414.7581004.30
营业总成本(万元)67834.51381011.12243348.22146654.4475005.20
营业成本(万元)59002.33327899.44213253.71127076.3765274.33
净利润(万元)--22745.8216894.509711.22--
归属于母公司的净利润(万元)2421.2722745.8216500.479448.064660.05
营业利润(万元)2760.3226010.0219308.3511099.215333.56
利润总额(万元)2756.5325957.5719257.1611066.575461.99
少数股东损益(万元)----------
基本每股收益(元)0.11(元)1.34(元)0.97(元)0.56(元)0.27(元)
稀释每股收益(元)0.11(元)1.34(元)0.97(元)0.56(元)0.27(元)
非经常性损益(万元)485.011395.851039.84730.53--
扣除非经常性损益后净利润(万元)1936.2621349.9815460.638717.534143.70
总资产(万元)595578.25528624.00504999.30427830.12--
总负债(万元)299963.20348181.66330441.22260488.98--
归属于母公司股东权益合计(万元)295615.04180442.34174558.08167341.14--
股东权益合计(万元)295615.04180442.34174558.08167341.14--
实收资本(股本)(万元)22666.6717000.0017000.0017000.00--
资本公积(万元)200456.2693371.4993338.5693304.90--
未分配利润(万元)71056.6068635.3362705.7955653.38--
经营活动产生的现金流量净额(万元)-18849.8923304.5220995.2122700.517811.78
经营活动现金流入小计(万元)89832.38348428.57237982.38154614.3887808.77
经营活动现金流出小计(万元)108682.27325124.05216987.17131913.8779997.00
投资活动产生的现金流量净额(万元)-21959.14-97329.45-81811.30-44334.29-16854.35
投资活动现金流入小计(万元)92.022758.011920.581879.68901.98
投资活动现金流出小计(万元)22051.16100087.4583731.8846213.9717756.33
筹资活动产生的现金流量净额(万元)99136.1693800.7077718.8334847.0310647.07
筹资活动现金流入小计(万元)116114.76193574.59148646.6972547.4624584.15
筹资活动现金流出小计(万元)16978.6099773.8970927.8637700.4313937.08
期末现金及现金等价物余额(万元)93204.9234877.7932004.7628315.2716706.52
最后修改日期2026-04-302026-04-272025-12-292025-12-292026-04-29
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