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信宇人

(688573)

  

流通市值:12.55亿  总市值:23.06亿
流通股本:5321.62万   总股本:9775.44万

信宇人(688573)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)

    截至第三季度实现净利润-1.63亿元,每股收益-1.65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)

    截至第三季度最新股东权益63404.77万元,未分配利润-18417.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产207407.98万元,负债144003.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入94,753,981.7486,476,623.4454,919,491.06621,843,679.49
营业总成本195,710,681.3147,720,711.1379,896,995.84637,255,384.52
其他经营收益
营业利润-169,494,698.06-82,689,426.86-28,359,526.09-73,636,417.94
利润总额-170,432,258.63-83,035,739.85-28,430,411.31-73,492,256.89
净利润-163,185,667.32-75,977,883.57-27,583,108.21-62,490,118.47
每股收益
其他综合收益----
综合收益总额-163,185,667.32-75,977,883.57-27,583,108.21-62,490,118.47
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1,432,646,538.231,466,817,241.071,490,055,520.841,409,044,028.39
非流动资产:
非流动资产合计641,433,278.13636,716,671.06622,442,439.56633,191,867.07
资产总计2,074,079,816.362,103,533,912.132,112,497,960.42,042,235,895.46
流动负债:
流动负债合计1,345,132,156.421,285,931,4631,219,931,454.821,098,233,093.63
非流动负债:
非流动负债合计94,899,972.3196,346,356.09122,915,637.17118,759,029.82
负债合计1,440,032,128.731,382,277,819.091,342,847,091.991,216,992,123.45
所有者权益(或股东权益):
归属于母公司股东权益合计635,116,777.26719,892,041.74766,433,185.36820,308,859.58
股东权益合计634,047,687.63721,256,093.04769,650,868.41825,243,772.01
负债和股东权益合计2,074,079,816.362,103,533,912.132,112,497,960.42,042,235,895.46
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386,743,907.04293,058,406.7189,508,467.68487,746,226.83
经营活动现金流出小计423,767,797.6264,254,288.61130,980,440.5581,594,059.03
经营活动产生的现金流量净额-37,023,890.5628,804,118.1-41,471,972.82-93,847,832.2
投资活动产生的现金流量:
投资活动现金流入小计161,326,093.9330,732,226.4820,000,0002,799,316.63
投资活动现金流出小计73,610,836.6257,190,603.123,181,751.41125,924,906.62
投资活动产生的现金流量净额87,715,257.31-26,458,376.6416,818,248.59-123,125,589.99
筹资活动产生的现金流量:
筹资活动现金流入小计139,070,366.87106,111,001.2457,260,972.22251,864,425.13
筹资活动现金流出小计155,036,243.69122,100,569.644,990,051.93168,841,515.51
筹资活动产生的现金流量净额-15,965,876.82-15,989,568.3612,270,920.2983,022,909.62
汇率变动对现金及现金等价物的影响-2,326.03-1,676.1215,091.2127,857.73
现金及现金等价物净增加额34,723,163.9-13,645,503.02-12,367,712.74-133,822,654.84
期末现金及现金等价物余额199,319,189.83150,950,522.91152,228,313.19164,596,025.93
补充资料:
现金及现金等价物的净增加额--13,645,503.02--133,822,654.84
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