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信科移动-U

(688387)

  

流通市值:39.81亿  总市值:203.42亿
流通股本:6.69亿   总股本:34.19亿

信科移动-U(688387)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-1.76亿元,每股收益-0.05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2024年第一季度最新股东权益649300.49万元,未分配利润-894074.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1365609.33万元,负债716308.84万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入969,025,262.777,848,411,380.745,281,396,586.853,445,961,959.51
营业总成本1,138,843,956.318,140,945,745.665,376,794,415.833,449,815,565.44
营业利润-174,988,626.66-355,571,541.31-236,720,299.54-98,844,095.24
利润总额-174,910,187.15-342,368,866.45-222,570,470.35-84,648,376.31
净利润-175,721,812.31-350,901,077.52-226,549,521.02-87,695,435.41
其他综合收益-353,842.626,227,796.546,684,649.6314,341,335.65
综合收益总额-176,075,654.93-344,673,280.98-219,864,871.39-73,354,099.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,609,113,579.2413,389,465,489.9813,499,833,956.4913,837,438,099.16
非流动资产合计1,046,979,755.511,048,186,869.43940,823,399.481,005,686,571.3
资产总计13,656,093,334.7514,437,652,359.4114,440,657,355.9714,843,124,670.46
流动负债合计6,436,591,585.537,049,232,378.346,561,459,500.886,869,021,916.63
非流动负债合计726,496,804.82719,234,369.741,083,531,231.291,026,925,358.4
负债合计7,163,088,390.357,768,466,748.087,644,990,732.177,895,947,275.03
归属于母公司股东权益合计6,399,093,579.896,558,132,394.316,714,974,126.926,852,244,111.53
股东权益合计6,493,004,944.46,669,185,611.336,795,666,623.86,947,177,395.43
负债和股东权益合计13,656,093,334.7514,437,652,359.4114,440,657,355.9714,843,124,670.46
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,321,738,273.028,188,543,275.365,564,137,354.663,653,801,726.47
经营活动现金流出小计2,303,955,334.919,030,994,196.636,875,342,912.884,883,605,763.34
经营活动产生的现金流量净额-982,217,061.89-842,450,921.27-1,311,205,558.22-1,229,804,036.87
投资活动现金流入小计1,303,538,290.078,729,993,444.837,243,520,323.615,093,469,504.3
投资活动现金流出小计1,577,777,699.418,886,716,155.256,073,629,157.583,916,539,406.88
投资活动产生的现金流量净额-274,239,409.34-156,722,710.421,169,891,166.031,176,930,097.42
筹资活动现金流入小计260,000,000300,000,000300,000,000300,000,000
筹资活动现金流出小计88,983,488.72816,731,320.58429,095,877.99199,201,047.52
筹资活动产生的现金流量净额171,016,511.28-516,731,320.58-129,095,877.99100,798,952.48
汇率变动对现金及现金等价物的影响2,386,4537,342,089.554,851,359.055,265,815.51
现金及现金等价物净增加额-1,083,053,506.95-1,508,562,862.72-265,558,911.1353,190,828.54
期末现金及现金等价物余额2,780,449,906.813,810,033,977.865,053,037,929.455,371,787,669.12
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券要文强0.020.10--2024-04-01
国泰君安王彦龙,黎明聪0.010.15--2024-02-24
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