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信科移动-U

(688387)

  

流通市值:399.52亿  总市值:677.25亿
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2026年第一季度实现净利润-1.50亿元,每股收益-0.04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2026年第一季度最新股东权益597353.83万元,未分配利润-945850.68万元。

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1328067.52万元,负债730713.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入761,629,007.856,145,069,282.373,762,632,028.012,537,242,285.05
营业总成本929,013,427.356,338,988,506.574,000,732,824.752,561,109,942.16
其他经营收益
营业利润-150,855,366.38-209,405,675.31-192,388,040.39-75,136,574.95
利润总额-150,825,682.58-210,961,714.31-194,481,906.88-75,824,106.15
净利润-150,095,741.78-260,863,687.35-193,335,090.14-75,434,088.62
每股收益
其他综合收益318,560.6-9,489,054.27-24,808,247.44-14,379,616
综合收益总额-149,777,181.18-270,352,741.62-218,143,337.58-89,813,704.62
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11,194,025,407.9811,866,175,903.5210,865,459,356.6311,217,577,034.1
非流动资产:
非流动资产合计2,086,649,819.172,037,641,428.21,906,007,639.931,893,812,337.9
资产总计13,280,675,227.1513,903,817,331.7212,771,466,996.5613,111,389,372
流动负债:
流动负债合计6,287,299,521.226,731,206,143.766,172,223,902.476,375,855,031.87
非流动负债:
非流动负债合计1,019,837,370.521,049,295,671.37423,718,173.46431,679,786.54
负债合计7,307,136,891.747,780,501,815.136,595,942,075.936,807,534,818.41
所有者权益(或股东权益):
归属于母公司股东权益合计5,870,042,388.675,997,881,011.456,087,099,844.046,200,801,065.78
股东权益合计5,973,538,335.416,123,315,516.596,175,524,920.636,303,854,553.59
负债和股东权益合计13,280,675,227.1513,903,817,331.7212,771,466,996.5613,111,389,372
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1,148,190,584.386,911,792,844.464,644,117,296.083,448,573,091.65
经营活动现金流出小计1,571,437,003.046,313,371,043.415,026,772,648.373,532,252,394.18
经营活动产生的现金流量净额-423,246,418.66598,421,801.05-382,655,352.29-83,679,302.53
投资活动产生的现金流量:
投资活动现金流入小计732,876,392.614,528,809,160.73,665,194,211.942,580,437,756.18
投资活动现金流出小计416,516,730.294,398,546,622.713,526,241,683.962,444,792,869.15
投资活动产生的现金流量净额316,359,662.32130,262,537.99138,952,527.98135,644,887.03
筹资活动产生的现金流量:
筹资活动现金流入小计-470,000,000250,000,000250,000,000
筹资活动现金流出小计11,887,523.54692,191,521.64539,208,278.73438,863,534.01
筹资活动产生的现金流量净额-11,887,523.54-222,191,521.64-289,208,278.73-188,863,534.01
汇率变动对现金及现金等价物的影响-4,452,216.34-9,183,741.41-258,710.94-1,879,789.3
现金及现金等价物净增加额-123,226,496.22497,309,075.99-533,169,813.98-138,777,738.81
期末现金及现金等价物余额3,591,260,225.793,710,134,137.522,679,655,247.553,074,047,322.72
补充资料:
现金及现金等价物的净增加额-497,309,075.99--138,777,738.81
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘中玉,李舜尧-0.010.06--2026-04-27
东北证券郑奥,韩金呈-0.020.020.062026-02-24
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