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信宇人

(688573)

  

流通市值:14.02亿  总市值:25.75亿
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年半年度实现净利润-0.76亿元,每股收益-0.76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年半年度最新股东权益72125.61万元,未分配利润-9939.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产210353.39万元,负债138227.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入86,476,623.4454,919,491.06621,843,679.49189,960,863.12
营业总成本147,720,711.1379,896,995.84637,255,384.52270,735,841.88
其他经营收益
营业利润-82,689,426.86-28,359,526.09-73,636,417.94-90,910,133.88
利润总额-83,035,739.85-28,430,411.31-73,492,256.89-90,769,352.37
净利润-75,977,883.57-27,583,108.21-62,490,118.47-79,265,498.3
每股收益
其他综合收益----
综合收益总额-75,977,883.57-27,583,108.21-62,490,118.47-79,265,498.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,466,817,241.071,490,055,520.841,409,044,028.391,660,335,475.19
非流动资产:
非流动资产合计636,716,671.06622,442,439.56633,191,867.07501,344,684.84
资产总计2,103,533,912.132,112,497,960.42,042,235,895.462,161,680,160.03
流动负债:
流动负债合计1,285,931,4631,219,931,454.821,098,233,093.631,227,540,879.7
非流动负债:
非流动负债合计96,346,356.09122,915,637.17118,759,029.82111,552,644.16
负债合计1,382,277,819.091,342,847,091.991,216,992,123.451,339,093,523.86
所有者权益(或股东权益):
归属于母公司股东权益合计719,892,041.74766,433,185.36820,308,859.58821,505,223.35
股东权益合计721,256,093.04769,650,868.41825,243,772.01822,586,636.17
负债和股东权益合计2,103,533,912.132,112,497,960.42,042,235,895.462,161,680,160.03
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计293,058,406.7189,508,467.68487,746,226.83435,137,739.34
经营活动现金流出小计264,254,288.61130,980,440.5581,594,059.03479,244,102.84
经营活动产生的现金流量净额28,804,118.1-41,471,972.82-93,847,832.2-44,106,363.5
投资活动产生的现金流量:
投资活动现金流入小计30,732,226.4820,000,0002,799,316.63140,012,000
投资活动现金流出小计57,190,603.123,181,751.41125,924,906.62229,794,346.58
投资活动产生的现金流量净额-26,458,376.6416,818,248.59-123,125,589.99-89,782,346.58
筹资活动产生的现金流量:
筹资活动现金流入小计106,111,001.2457,260,972.22251,864,425.13182,779,346.59
筹资活动现金流出小计122,100,569.644,990,051.93168,841,515.51126,314,389.23
筹资活动产生的现金流量净额-15,989,568.3612,270,920.2983,022,909.6256,464,957.36
汇率变动对现金及现金等价物的影响-1,676.1215,091.2127,857.73-124,506.2
现金及现金等价物净增加额-13,645,503.02-12,367,712.74-133,822,654.84-77,548,258.92
期末现金及现金等价物余额150,950,522.91152,228,313.19164,596,025.93220,870,421.85
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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