当前位置:首页 - 行情中心 - 宇信科技(300674) - 财务分析

宇信科技

(300674)

  

流通市值:156.80亿  总市值:157.00亿
流通股本:7.03亿   总股本:7.04亿

宇信科技(300674)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.58亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益437477.58万元,未分配利润189944.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产564957.67万元,负债127480.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入525,131,893.73,958,028,236.862,350,798,648.971,489,850,640.69
营业总成本495,524,858.83,632,712,626.832,156,900,843.571,341,840,294.21
营业利润58,862,349.73390,759,444.06266,224,822.03172,036,592.19
利润总额58,675,121.35390,838,548.51266,780,580.42171,995,586.3
净利润57,971,542.08384,317,197262,424,065.1163,541,867.86
其他综合收益349,117.395,858,216.07-4,687,068.46-2,599,189.16
综合收益总额58,320,659.47390,175,413.07257,736,996.64160,942,678.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,277,060,420.644,673,615,341.484,261,767,303.444,107,177,906.07
非流动资产合计1,372,516,278.151,151,553,721.731,157,257,047.021,151,488,565.93
资产总计5,649,576,698.795,825,169,063.215,419,024,350.465,258,666,472
流动负债合计1,254,272,273.211,490,997,324.281,250,640,274.761,163,994,252.63
非流动负债合计20,528,641.0522,070,166.5722,896,695.4824,506,622.94
负债合计1,274,800,914.261,513,067,490.851,273,536,970.241,188,500,875.57
归属于母公司股东权益合计4,337,468,401.724,274,611,426.444,118,207,295.544,042,586,626.84
股东权益合计4,374,775,784.534,312,101,572.364,145,487,380.224,070,165,596.43
负债和股东权益合计5,649,576,698.795,825,169,063.215,419,024,350.465,258,666,472
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计490,518,084.694,857,674,830.092,674,605,719.41,507,343,921.84
经营活动现金流出小计902,472,389.113,916,890,795.642,837,652,518.711,844,841,368.81
经营活动产生的现金流量净额-411,954,304.42940,784,034.45-163,046,799.31-337,497,446.97
投资活动现金流入小计9,212,823.57377,893,451.25358,578,479.37331,633,037.87
投资活动现金流出小计242,964,637.2411,007,409.82394,294,536369,854,794.71
投资活动产生的现金流量净额-233,751,813.63-33,113,958.57-35,716,056.63-38,221,756.84
筹资活动现金流入小计1,000,000146,436,683.97133,319,735.02132,902,972.02
筹资活动现金流出小计8,403,764.43406,813,915.28396,820,673.82391,128,476.02
筹资活动产生的现金流量净额-7,403,764.43-260,377,231.31-263,500,938.8-258,225,504
汇率变动对现金及现金等价物的影响-774,321.35753,152.51-1,990,610.73-246,637.64
现金及现金等价物净增加额-653,884,203.83648,045,997.08-464,254,405.47-634,191,345.45
期末现金及现金等价物余额2,028,597,963.892,682,326,663.581,570,026,261.031,400,089,321.05
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券闫磊,王佳一,黄韦涵0.630.750.912025-05-04
中金公司于钟海,王倩蕾,魏鹳霏0.730.83--2025-04-30
华泰证券谢春生,郭雅丽0.680.881.182025-04-29
国投证券赵阳,夏瀛韬0.630.750.872025-04-15
浙商证券刘雯蜀,张致远0.630.710.752025-04-09
TOP↑