信科移动-U
(688387)
| 流通市值：256.13亿 | | | 总市值：434.18亿 |
| 流通股本：20.17亿 | | | 总股本：34.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,539,530,783.09 | 761,629,007.85 | 6,145,069,282.37 | 3,762,632,028.01 |
| 营业总成本 | 2,583,978,831.46 | 929,013,427.35 | 6,338,988,506.57 | 4,000,732,824.75 |
| 其他经营收益 | | | | |
| 营业利润 | -57,737,830.06 | -150,855,366.38 | -209,405,675.31 | -192,388,040.39 |
| 利润总额 | -59,266,535.17 | -150,825,682.58 | -210,961,714.31 | -194,481,906.88 |
| 净利润 | -57,749,135.92 | -150,095,741.78 | -260,863,687.35 | -193,335,090.14 |
| 每股收益 | | | | |
| 其他综合收益 | -9,435,684.06 | 318,560.6 | -9,489,054.27 | -24,808,247.44 |
| 综合收益总额 | -67,184,819.98 | -149,777,181.18 | -270,352,741.62 | -218,143,337.58 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,007,970,544.12 | 11,194,025,407.98 | 11,866,175,903.52 | 10,865,459,356.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,169,292,760.68 | 2,086,649,819.17 | 2,037,641,428.2 | 1,906,007,639.93 |
| 资产总计 | 14,177,263,304.8 | 13,280,675,227.15 | 13,903,817,331.72 | 12,771,466,996.56 |
| 流动负债: | | | | |
| 流动负债合计 | 7,121,236,137.07 | 6,287,299,521.22 | 6,731,206,143.76 | 6,172,223,902.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 999,896,471.12 | 1,019,837,370.52 | 1,049,295,671.37 | 423,718,173.46 |
| 负债合计 | 8,121,132,608.19 | 7,307,136,891.74 | 7,780,501,815.13 | 6,595,942,075.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,954,222,770.85 | 5,870,042,388.67 | 5,997,881,011.45 | 6,087,099,844.04 |
| 股东权益合计 | 6,056,130,696.61 | 5,973,538,335.41 | 6,123,315,516.59 | 6,175,524,920.63 |
| 负债和股东权益合计 | 14,177,263,304.8 | 13,280,675,227.15 | 13,903,817,331.72 | 12,771,466,996.56 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,896,852,115.61 | 1,148,190,584.38 | 6,911,792,844.46 | 4,644,117,296.08 |
| 经营活动现金流出小计 | 3,090,543,250.33 | 1,571,437,003.04 | 6,313,371,043.41 | 5,026,772,648.37 |
| 经营活动产生的现金流量净额 | -193,691,134.72 | -423,246,418.66 | 598,421,801.05 | -382,655,352.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,044,014,998.1 | 732,876,392.61 | 4,528,809,160.7 | 3,665,194,211.94 |
| 投资活动现金流出小计 | 739,235,686.34 | 416,516,730.29 | 4,398,546,622.71 | 3,526,241,683.96 |
| 投资活动产生的现金流量净额 | 304,779,311.76 | 316,359,662.32 | 130,262,537.99 | 138,952,527.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 470,000,000 | 250,000,000 |
| 筹资活动现金流出小计 | 15,317,849.91 | 11,887,523.54 | 692,191,521.64 | 539,208,278.73 |
| 筹资活动产生的现金流量净额 | -15,317,849.91 | -11,887,523.54 | -222,191,521.64 | -289,208,278.73 |
| 汇率变动对现金及现金等价物的影响 | -14,127,571.58 | -4,452,216.34 | -9,183,741.41 | -258,710.94 |
| 现金及现金等价物净增加额 | 81,642,755.55 | -123,226,496.22 | 497,309,075.99 | -533,169,813.98 |
| 期末现金及现金等价物余额 | 3,791,776,893.07 | 3,591,260,225.79 | 3,710,134,137.52 | 2,679,655,247.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 81,642,755.55 | - | 497,309,075.99 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 余伟民,王彦龙,赵文通 | 0.00 | 0.04 | 0.10 | 2026-09-07 |
| 中金公司 | 刘中玉,李舜尧 | -0.01 | 0.06 | -- | 2026-08-27 |