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宇信科技

(300674)

  

流通市值:157.12亿  总市值:157.36亿
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)

    截至第三季度实现净利润2.82亿元,每股收益0.41元。

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

    截至第三季度最新股东权益445948.03万元,未分配利润194218.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产600528.71万元,负债154580.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,186,423,208.851,415,159,998.12525,131,893.73,958,028,236.86
营业总成本1,957,724,719.361,219,643,301.6495,524,858.83,632,712,626.83
其他经营收益
营业利润291,044,457.23236,835,123.8858,862,349.73390,759,444.06
利润总额290,154,138.97235,986,979.7958,675,121.35390,838,548.51
净利润281,620,357.24220,175,550.3757,971,542.08384,317,197
每股收益
其他综合收益-2,706,014.73-725,551.43349,117.395,858,216.07
综合收益总额278,914,342.51219,449,998.9458,320,659.47390,175,413.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,636,404,986.374,209,819,195.34,277,060,420.644,673,615,341.48
非流动资产:
非流动资产合计1,368,882,140.541,355,081,502.311,372,516,278.151,151,553,721.73
资产总计6,005,287,126.915,564,900,697.615,649,576,698.795,825,169,063.21
流动负债:
流动负债合计1,527,902,896.81,158,967,651.141,254,272,273.211,490,997,324.28
非流动负债:
非流动负债合计17,903,960.8919,016,114.6120,528,641.0522,070,166.57
负债合计1,545,806,857.691,177,983,765.751,274,800,914.261,513,067,490.85
所有者权益(或股东权益):
归属于母公司股东权益合计4,427,182,869.874,352,214,563.34,337,468,401.724,274,611,426.44
股东权益合计4,459,480,269.224,386,916,931.864,374,775,784.534,312,101,572.36
负债和股东权益合计6,005,287,126.915,564,900,697.615,649,576,698.795,825,169,063.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,258,277,194.491,357,075,751.47490,518,084.694,857,674,830.09
经营活动现金流出小计2,626,276,829.681,759,626,497.79902,472,389.113,916,890,795.64
经营活动产生的现金流量净额-367,999,635.19-402,550,746.32-411,954,304.42940,784,034.45
投资活动产生的现金流量:
投资活动现金流入小计16,629,546.829,615,108.539,212,823.57377,893,451.25
投资活动现金流出小计908,439,551.92247,758,232.88242,964,637.2411,007,409.82
投资活动产生的现金流量净额-891,810,005.1-238,143,124.35-233,751,813.63-33,113,958.57
筹资活动产生的现金流量:
筹资活动现金流入小计549,981,978.85151,094,745.371,000,000146,436,683.97
筹资活动现金流出小计233,455,476.62211,590,528.428,403,764.43406,813,915.28
筹资活动产生的现金流量净额316,526,502.23-60,495,783.05-7,403,764.43-260,377,231.31
汇率变动对现金及现金等价物的影响-2,866,318.75-201,929.32-774,321.35753,152.51
现金及现金等价物净增加额-946,149,456.81-701,391,583.04-653,884,203.83648,045,997.08
期末现金及现金等价物余额1,736,177,206.771,980,935,080.542,028,597,963.892,682,326,663.58
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原,潘儒琛0.620.740.892025-10-31
招商证券孟林,刘玉萍0.650.750.852025-10-29
中泰证券闻学臣0.620.720.862025-09-04
中信证券丁奇,杨泽原,潘儒琛0.700.830.962025-09-03
中金公司于钟海,王倩蕾,魏鹳霏0.730.83--2025-09-03
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