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宇信科技

(300674)

  

流通市值:134.06亿  总市值:134.26亿
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2026年第一季度实现净利润0.42亿元,每股收益0.07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2026年第一季度最新股东权益466282.80万元,未分配利润208950.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产635648.17万元,负债169365.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入502,420,359.563,623,081,673.572,186,423,208.851,415,159,998.12
营业总成本482,444,406.13,219,052,736.981,957,724,719.361,219,643,301.6
其他经营收益
营业利润42,557,464.95458,080,199.28291,044,457.23236,835,123.88
利润总额42,088,814.37449,577,097.43290,154,138.97235,986,979.79
净利润42,180,853.92437,894,932.51281,620,357.24220,175,550.37
每股收益
其他综合收益-4,372,084.63-3,906,448.94-2,706,014.73-725,551.43
综合收益总额37,808,769.29433,988,483.57278,914,342.51219,449,998.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,884,253,785.675,379,853,326.134,636,404,986.374,209,819,195.3
非流动资产:
非流动资产合计1,472,227,941.041,438,946,538.061,368,882,140.541,355,081,502.31
资产总计6,356,481,726.716,818,799,864.196,005,287,126.915,564,900,697.61
流动负债:
流动负债合计1,680,126,541.862,204,244,388.421,527,902,896.81,158,967,651.14
非流动负债:
非流动负债合计13,527,172.1715,095,026.2317,903,960.8919,016,114.61
负债合计1,693,653,714.032,219,339,414.651,545,806,857.691,177,983,765.75
所有者权益(或股东权益):
归属于母公司股东权益合计4,626,897,965.234,563,184,754.764,427,182,869.874,352,214,563.3
股东权益合计4,662,828,012.684,599,460,449.544,459,480,269.224,386,916,931.86
负债和股东权益合计6,356,481,726.716,818,799,864.196,005,287,126.915,564,900,697.61
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计489,814,504.854,178,116,633.832,258,277,194.491,357,075,751.47
经营活动现金流出小计761,772,882.493,556,749,627.382,626,276,829.681,759,626,497.79
经营活动产生的现金流量净额-271,958,377.64621,367,006.45-367,999,635.19-402,550,746.32
投资活动产生的现金流量:
投资活动现金流入小计664,148,864.76288,957,512.316,629,546.829,615,108.53
投资活动现金流出小计257,901,164.322,151,325,099.05908,439,551.92247,758,232.88
投资活动产生的现金流量净额406,247,700.44-1,862,367,586.75-891,810,005.1-238,143,124.35
筹资活动产生的现金流量:
筹资活动现金流入小计16,668,900575,447,898.85549,981,978.85151,094,745.37
筹资活动现金流出小计403,689,922.11238,076,029.71233,455,476.62211,590,528.42
筹资活动产生的现金流量净额-387,021,022.11337,371,869.14316,526,502.23-60,495,783.05
汇率变动对现金及现金等价物的影响-2,821,268.07-5,210,929.18-2,866,318.75-201,929.32
现金及现金等价物净增加额-255,552,967.38-908,839,640.34-946,149,456.81-701,391,583.04
期末现金及现金等价物余额1,517,934,055.861,773,487,023.241,736,177,206.771,980,935,080.54
补充资料:
现金及现金等价物的净增加额--908,839,640.34--701,391,583.04
最新报告期:2026-04-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券蒋丹0.710.830.952026-04-13
国泰海通朱瑶,杨林0.710.840.992026-04-06
中金公司于钟海,王倩蕾0.720.82--2026-04-05
招商证券孟林,刘玉萍0.710.810.912026-03-30
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