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宇信科技

(300674)

  

流通市值:167.60亿  总市值:167.85亿
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年半年度实现净利润2.20亿元,每股收益0.32元。

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

    截至2025年半年度最新股东权益438691.69万元,未分配利润188348.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产556490.07万元,负债117798.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,415,159,998.12525,131,893.73,958,028,236.862,350,798,648.97
营业总成本1,219,643,301.6495,524,858.83,632,712,626.832,156,900,843.57
其他经营收益
营业利润236,835,123.8858,862,349.73390,759,444.06266,224,822.03
利润总额235,986,979.7958,675,121.35390,838,548.51266,780,580.42
净利润220,175,550.3757,971,542.08384,317,197262,424,065.1
每股收益
其他综合收益-725,551.43349,117.395,858,216.07-4,687,068.46
综合收益总额219,449,998.9458,320,659.47390,175,413.07257,736,996.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,209,819,195.34,277,060,420.644,673,615,341.484,261,767,303.44
非流动资产:
非流动资产合计1,355,081,502.311,372,516,278.151,151,553,721.731,157,257,047.02
资产总计5,564,900,697.615,649,576,698.795,825,169,063.215,419,024,350.46
流动负债:
流动负债合计1,158,967,651.141,254,272,273.211,490,997,324.281,250,640,274.76
非流动负债:
非流动负债合计19,016,114.6120,528,641.0522,070,166.5722,896,695.48
负债合计1,177,983,765.751,274,800,914.261,513,067,490.851,273,536,970.24
所有者权益(或股东权益):
归属于母公司股东权益合计4,352,214,563.34,337,468,401.724,274,611,426.444,118,207,295.54
股东权益合计4,386,916,931.864,374,775,784.534,312,101,572.364,145,487,380.22
负债和股东权益合计5,564,900,697.615,649,576,698.795,825,169,063.215,419,024,350.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,357,075,751.47490,518,084.694,857,674,830.092,674,605,719.4
经营活动现金流出小计1,759,626,497.79902,472,389.113,916,890,795.642,837,652,518.71
经营活动产生的现金流量净额-402,550,746.32-411,954,304.42940,784,034.45-163,046,799.31
投资活动产生的现金流量:
投资活动现金流入小计9,615,108.539,212,823.57377,893,451.25358,578,479.37
投资活动现金流出小计247,758,232.88242,964,637.2411,007,409.82394,294,536
投资活动产生的现金流量净额-238,143,124.35-233,751,813.63-33,113,958.57-35,716,056.63
筹资活动产生的现金流量:
筹资活动现金流入小计151,094,745.371,000,000146,436,683.97133,319,735.02
筹资活动现金流出小计211,590,528.428,403,764.43406,813,915.28396,820,673.82
筹资活动产生的现金流量净额-60,495,783.05-7,403,764.43-260,377,231.31-263,500,938.8
汇率变动对现金及现金等价物的影响-201,929.32-774,321.35753,152.51-1,990,610.73
现金及现金等价物净增加额-701,391,583.04-653,884,203.83648,045,997.08-464,254,405.47
期末现金及现金等价物余额1,980,935,080.542,028,597,963.892,682,326,663.581,570,026,261.03
补充资料:
现金及现金等价物的净增加额-701,391,583.04-648,045,997.08-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券闻学臣0.620.720.862025-09-04
中金公司于钟海,王倩蕾,魏鹳霏0.730.83--2025-09-03
中信证券丁奇,杨泽原,潘儒琛0.700.830.962025-09-03
招商证券孟林,刘玉萍0.650.750.852025-08-31
国金证券孟灿,王倩雯0.730.830.942025-08-31
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