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信质集团(002664)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)535279.58311247.47139009.60610230.83453943.73
营业收入(万元)535279.58311247.47139009.60610230.83453943.73
营业总成本(万元)521910.64298923.69135648.79597612.91442083.05
营业成本(万元)476525.83268852.67120785.61542837.13401819.33
净利润(万元)4176.115044.392784.5713367.6012150.58
归属于母公司的净利润(万元)4269.945044.392784.5713367.6012150.58
营业利润(万元)7282.586925.543751.9816099.2414740.90
利润总额(万元)5056.055850.883285.0015166.5513934.42
少数股东损益(万元)-305.57-150.80-77.60-34.98-46.22
基本每股收益(元)0.10(元)0.12(元)0.07(元)0.33(元)0.30(元)
稀释每股收益(元)0.10(元)0.12(元)0.07(元)0.33(元)0.30(元)
非经常性损益(万元)-----127.081085.42536.98
扣除非经常性损益后净利润(万元)5024.555265.262911.6512282.1811613.60
总资产(万元)1192117.701178989.151141544.661095512.341097031.70
总负债(万元)836521.66822370.06784662.99741657.63744152.15
归属于母公司股东权益合计(万元)355422.83356291.11356480.49353695.93352917.53
股东权益合计(万元)355596.04356619.09356881.67353854.70352879.54
实收资本(股本)(万元)40820.0040820.0040820.0040820.0040820.00
资本公积(万元)54973.3654973.3654973.3654973.3655226.45
未分配利润(万元)239313.31240087.76240277.14237492.57236482.34
经营活动产生的现金流量净额(万元)9364.697323.16-15706.7437966.749063.90
经营活动现金流入小计(万元)528802.83348198.50148080.86670725.30489593.36
经营活动现金流出小计(万元)519438.13340875.34163787.60632758.56480529.46
投资活动产生的现金流量净额(万元)-91481.69-38108.37-18849.62-77033.58-76563.58
投资活动现金流入小计(万元)216311.35126034.1039098.40250015.95175785.36
投资活动现金流出小计(万元)307793.04164142.4757948.02327049.53252348.94
筹资活动产生的现金流量净额(万元)90783.1162068.0746965.1017188.2949118.59
筹资活动现金流入小计(万元)348898.06189349.9997314.16516056.48328376.66
筹资活动现金流出小计(万元)258114.96127281.9250349.06498868.19279258.07
期末现金及现金等价物余额(万元)92681.79115379.7896661.2684372.8687906.84
最后修改日期2026-10-192026-08-172026-04-182026-04-182025-10-16
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