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信宇人

(688573)

  

流通市值:16.07亿  总市值:29.52亿
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2025年第一季度实现净利润-0.28亿元,每股收益-0.27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76965.09万元,未分配利润-5285.43万元。

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211249.80万元,负债134284.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入54,919,491.06621,843,679.49189,960,863.12158,867,001.13
营业总成本79,896,995.84637,255,384.52270,735,841.88207,672,917.28
其他经营收益
营业利润-28,359,526.09-73,636,417.94-90,910,133.88-48,124,256.13
利润总额-28,430,411.31-73,492,256.89-90,769,352.37-47,988,208.61
净利润-27,583,108.21-62,490,118.47-79,265,498.3-43,409,402.98
每股收益
其他综合收益----
综合收益总额-27,583,108.21-62,490,118.47-79,265,498.3-43,409,402.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计1,490,055,520.841,409,044,028.391,660,335,475.191,514,735,986.53
非流动资产:
非流动资产合计622,442,439.56633,191,867.07501,344,684.84463,533,938.65
资产总计2,112,497,960.42,042,235,895.462,161,680,160.031,978,269,925.18
流动负债:
流动负债合计1,219,931,454.821,098,233,093.631,227,540,879.71,005,610,956.85
非流动负债:
非流动负债合计122,915,637.17118,759,029.82111,552,644.16113,185,771.51
负债合计1,342,847,091.991,216,992,123.451,339,093,523.861,118,796,728.36
所有者权益(或股东权益):
归属于母公司股东权益合计766,433,185.36820,308,859.58821,505,223.35856,367,593.97
股东权益合计769,650,868.41825,243,772.01822,586,636.17859,473,196.82
负债和股东权益合计2,112,497,960.42,042,235,895.462,161,680,160.031,978,269,925.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计89,508,467.68487,746,226.83435,137,739.34259,522,740.37
经营活动现金流出小计130,980,440.5581,594,059.03479,244,102.84284,842,486.89
经营活动产生的现金流量净额-41,471,972.82-93,847,832.2-44,106,363.5-25,319,746.52
投资活动产生的现金流量:
投资活动现金流入小计20,000,0002,799,316.63140,012,000140,010,000
投资活动现金流出小计3,181,751.41125,924,906.62229,794,346.58201,309,543.87
投资活动产生的现金流量净额16,818,248.59-123,125,589.99-89,782,346.58-61,299,543.87
筹资活动产生的现金流量:
筹资活动现金流入小计57,260,972.22251,864,425.13182,779,346.59123,303,791.03
筹资活动现金流出小计44,990,051.93168,841,515.51126,314,389.2395,110,985.09
筹资活动产生的现金流量净额12,270,920.2983,022,909.6256,464,957.3628,192,805.94
汇率变动对现金及现金等价物的影响15,091.2127,857.73-124,506.226,554.71
现金及现金等价物净增加额-12,367,712.74-133,822,654.84-77,548,258.92-58,399,929.74
期末现金及现金等价物余额152,228,313.19164,596,025.93220,870,421.85240,018,751.03
补充资料:
现金及现金等价物的净增加额--133,822,654.84--58,399,929.74
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