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信科移动-U

(688387)

  

流通市值:168.00亿  总市值:284.78亿
流通股本:20.17亿   总股本:34.19亿

信科移动-U(688387)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-1.93亿元,每股收益-0.05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617552.49万元,未分配利润-922581.16万元。

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

    截至第三季度最新总资产1277146.70万元,负债659594.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,762,632,028.012,537,242,285.05815,094,408.346,491,197,901.43
营业总成本4,000,732,824.752,561,109,942.161,014,359,019.056,704,348,127.72
其他经营收益
营业利润-192,388,040.39-75,136,574.95-170,026,027.28-187,551,389.42
利润总额-194,481,906.88-75,824,106.15-171,164,126.1-184,478,719.14
净利润-193,335,090.14-75,434,088.62-171,183,997.45-272,942,740.73
每股收益
其他综合收益-24,808,247.44-14,379,6161,649,726.9810,438,682.9
综合收益总额-218,143,337.58-89,813,704.62-169,534,270.47-262,504,057.83
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10,865,459,356.6311,217,577,034.111,132,742,266.1711,904,102,425.68
非流动资产:
非流动资产合计1,906,007,639.931,893,812,337.91,900,517,271.831,831,669,429.1
资产总计12,771,466,996.5613,111,389,37213,033,259,53813,735,771,854.78
流动负债:
流动负债合计6,172,223,902.476,375,855,031.876,439,316,258.826,991,696,846.06
非流动负债:
非流动负债合计423,718,173.46431,679,786.54369,809,291.44350,406,750.51
负债合计6,595,942,075.936,807,534,818.416,809,125,550.267,342,103,596.57
所有者权益(或股东权益):
归属于母公司股东权益合计6,087,099,844.046,200,801,065.786,122,270,420.266,276,919,527.93
股东权益合计6,175,524,920.636,303,854,553.596,224,133,987.746,393,668,258.21
负债和股东权益合计12,771,466,996.5613,111,389,37213,033,259,53813,735,771,854.78
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4,644,117,296.083,448,573,091.651,353,362,466.598,019,568,012.12
经营活动现金流出小计5,026,772,648.373,532,252,394.181,840,739,161.077,316,888,007.77
经营活动产生的现金流量净额-382,655,352.29-83,679,302.53-487,376,694.48702,680,004.35
投资活动产生的现金流量:
投资活动现金流入小计3,665,194,211.942,580,437,756.181,255,226,559.611,956,746,021.42
投资活动现金流出小计3,526,241,683.962,444,792,869.151,269,485,299.4712,789,028,061.51
投资活动产生的现金流量净额138,952,527.98135,644,887.03-14,258,739.87-832,282,040.09
筹资活动产生的现金流量:
筹资活动现金流入小计250,000,000250,000,00076,734,081.41261,963,787.31
筹资活动现金流出小计539,208,278.73438,863,534.0128,315,749.74743,060,215.76
筹资活动产生的现金流量净额-289,208,278.73-188,863,534.0148,418,331.67-481,096,428.45
汇率变动对现金及现金等价物的影响-258,710.94-1,879,789.32,744,435.2613,489,547.86
现金及现金等价物净增加额-533,169,813.98-138,777,738.81-450,472,667.42-597,208,916.33
期末现金及现金等价物余额2,679,655,247.553,074,047,322.722,763,153,763.973,212,825,061.53
补充资料:
现金及现金等价物的净增加额--138,777,738.81--597,208,916.33
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐海清,康志毅,王奕红-0.010.030.072025-11-05
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