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信科移动-U

(688387)

  

流通市值:77.90亿  总市值:193.16亿
流通股本:13.79亿   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2025年第一季度实现净利润-1.71亿元,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2025年第一季度最新股东权益622413.40万元,未分配利润-921709.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1303325.95万元,负债680912.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入815,094,408.346,491,197,901.434,145,959,879.452,992,455,388.62
营业总成本1,014,359,019.056,704,348,127.724,366,125,228.493,028,585,373.74
营业利润-170,026,027.28-187,551,389.42-202,048,338.01-83,120,675.22
利润总额-171,164,126.1-184,478,719.14-198,239,186.74-79,462,701.46
净利润-171,183,997.45-272,942,740.73-198,138,342.57-81,092,870.23
其他综合收益1,649,726.9810,438,682.9-12,198,813.96-20,041,214.35
综合收益总额-169,534,270.47-262,504,057.83-210,337,156.53-101,134,084.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,132,742,266.1711,904,102,425.6812,276,547,415.4612,496,642,783.81
非流动资产合计1,900,517,271.831,831,669,429.11,386,513,752.111,152,755,625.15
资产总计13,033,259,53813,735,771,854.7813,663,061,167.5713,649,398,408.96
流动负债合计6,439,316,258.826,991,696,846.066,829,714,555.086,392,096,252.73
非流动负债合计369,809,291.44350,406,750.51376,290,120.09691,042,591.88
负债合计6,809,125,550.267,342,103,596.577,206,004,675.177,083,138,844.61
归属于母公司股东权益合计6,122,270,420.266,276,919,527.936,374,314,662.286,474,890,757.31
股东权益合计6,224,133,987.746,393,668,258.216,457,056,492.46,566,259,564.35
负债和股东权益合计13,033,259,53813,735,771,854.7813,663,061,167.5713,649,398,408.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,353,362,466.598,019,568,012.125,543,214,822.012,964,722,661.15
经营活动现金流出小计1,840,739,161.077,316,888,007.775,976,389,456.034,034,958,114.35
经营活动产生的现金流量净额-487,376,694.48702,680,004.35-433,174,634.02-1,070,235,453.2
投资活动现金流入小计1,255,226,559.611,956,746,021.429,327,714,158.096,172,401,277.95
投资活动现金流出小计1,269,485,299.4712,789,028,061.519,557,240,194.746,725,246,054.9
投资活动产生的现金流量净额-14,258,739.87-832,282,040.09-229,526,036.65-552,844,776.95
筹资活动现金流入小计76,734,081.41261,963,787.31250,000,000250,000,000
筹资活动现金流出小计28,315,749.74743,060,215.76115,261,566.25107,041,255.88
筹资活动产生的现金流量净额48,418,331.67-481,096,428.45134,738,433.75142,958,744.12
汇率变动对现金及现金等价物的影响2,744,435.2613,489,547.863,161,516.165,617,911.01
现金及现金等价物净增加额-450,472,667.42-597,208,916.33-524,800,720.76-1,474,503,575.02
期末现金及现金等价物余额2,763,153,763.973,212,825,061.533,285,233,257.12,335,530,402.84
最新报告期:2025-05-05
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0.000.040.082025-05-05
民生证券崔若瑜,马天诣0.010.030.072025-04-28
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