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信立泰(002294)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)374277.79247913.58122843.94435266.14324129.68
营业收入(万元)374277.79247913.58122843.94435266.14324129.68
营业总成本(万元)310065.62208156.1599226.04388331.30267256.24
营业成本(万元)96583.2561757.0228766.61109877.3580219.58
净利润(万元)61054.9736157.0121241.8462562.3157801.38
归属于母公司的净利润(万元)64420.0538709.1722527.2165150.4758070.66
营业利润(万元)72273.9642991.1625642.8168289.9865831.78
利润总额(万元)68479.6139784.4825547.4465590.7965069.88
少数股东损益(万元)272.02338.5355.65127.901068.81
基本每股收益(元)0.58(元)0.35(元)0.20(元)0.58(元)0.52(元)
稀释每股收益(元)0.58(元)0.35(元)0.20(元)0.58(元)0.52(元)
非经常性损益(万元)----378.359750.521342.34
扣除非经常性损益后净利润(万元)62522.4440106.2422148.8655399.9556728.33
总资产(万元)1123251.151107512.071140530.891129780.051098400.70
总负债(万元)244295.20238376.27213534.89224384.44205244.97
归属于母公司股东权益合计(万元)866590.20856673.73914827.31893311.19877254.64
股东权益合计(万元)878955.95869135.80926996.00905395.61893155.72
实收资本(股本)(万元)111481.65111481.65111481.65111481.65111481.65
资本公积(万元)208273.96207999.15208384.09208109.81197228.57
未分配利润(万元)522503.95496793.07541926.02519398.81511931.64
经营活动产生的现金流量净额(万元)80253.6646634.8618527.77105243.7877645.43
经营活动现金流入小计(万元)410966.80267289.35127427.92465832.54338239.31
经营活动现金流出小计(万元)330713.13220654.49108900.15360588.77260593.88
投资活动产生的现金流量净额(万元)5959.4213167.652211.79-74482.26-38479.30
投资活动现金流入小计(万元)342452.51238855.61132410.09361940.22307318.75
投资活动现金流出小计(万元)336493.10225687.95130198.30436422.48345798.05
筹资活动产生的现金流量净额(万元)-69196.08-61855.27-6620.29-45385.91-49790.40
筹资活动现金流入小计(万元)86871.9330269.167108.0731185.5721296.88
筹资活动现金流出小计(万元)156068.0192124.4413728.3776571.4871087.28
期末现金及现金等价物余额(万元)109172.4690906.69107816.7594430.6598975.95
最后修改日期2026-10-262026-08-242026-04-212026-04-212025-10-28
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