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信宇人

(688573)

  

流通市值:4.69亿  总市值:21.92亿
流通股本:2093.69万   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2024年第一季度实现净利润-0.29亿元,每股收益-0.29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2024年第一季度最新股东权益90248.00万元,未分配利润2713.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产195927.25万元,负债105679.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入52,838,542.99593,622,324.72377,671,426.75273,779,868.06
营业总成本87,859,355.13554,730,547.4384,905,865.84283,869,381.65
营业利润-31,096,732.8254,989,586.04-8,093,195.17-3,693,850.94
利润总额-31,100,667.7855,398,859.52-7,706,605.78-3,398,211.64
净利润-28,923,012.4458,057,293.2-2,397,603.22-1,982,003.18
其他综合收益----
综合收益总额-28,923,012.4458,057,293.2-2,397,603.22-1,982,003.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,515,696,850.131,446,434,634.471,449,849,697.89898,315,098.59
非流动资产合计443,575,646.59403,269,499.38391,643,430.78365,740,675.08
资产总计1,959,272,496.721,849,704,133.851,841,493,128.671,264,055,773.67
流动负债合计944,527,976.4794,893,175.42826,204,820.76753,913,305.2
非流动负债合计112,264,471.9114,425,726.55135,425,645.53136,516,634.2
负债合计1,056,792,448.3909,318,901.97961,630,466.29890,429,939.4
归属于母公司股东权益合计898,783,025.08936,273,165.38875,742,763.83369,343,202.4
股东权益合计902,480,048.42940,385,231.88879,862,662.38373,625,834.27
负债和股东权益合计1,959,272,496.721,849,704,133.851,841,493,128.671,264,055,773.67
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计222,208,128.47415,514,468.97294,527,388.8163,726,856.76
经营活动现金流出小计130,821,849.92542,058,430.34418,864,352.61232,402,853.45
经营活动产生的现金流量净额91,386,278.55-126,543,961.37-124,336,963.81-68,675,996.69
投资活动现金流入小计140,010,00021,00021,000-
投资活动现金流出小计185,635,698.12213,319,630.6116,969,119.8610,281,548.79
投资活动产生的现金流量净额-45,625,698.12-213,298,630.61-16,948,119.86-10,281,548.79
筹资活动现金流入小计47,052,446.9648,408,474.41592,274,664.5161,600,080.85
筹资活动现金流出小计55,971,870.12131,902,356.1865,996,412.948,184,866.95
筹资活动产生的现金流量净额-8,919,423.22516,506,118.23526,278,251.6113,415,213.9
汇率变动对现金及现金等价物的影响13,758.26347,574.5-494,501.72
现金及现金等价物净增加额36,854,915.47177,011,100.75384,993,167.94-65,047,829.86
期末现金及现金等价物余额335,273,596.24298,418,680.77550,434,557.8656,359,750.16
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