当前位置:首页 - 行情中心 - 信宇人(688573) - 财务分析

信宇人

(688573)

  

流通市值:12.25亿  总市值:22.50亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.35亿元,每股收益-0.38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34502.96万元,未分配利润-54946.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产243963.88万元,负债209460.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入83,461,720.03261,224,135.5994,753,981.7486,476,623.44
营业总成本111,344,536.47419,504,793.36195,710,681.3147,720,711.13
其他经营收益
营业利润-35,406,421.65-473,443,310.89-169,494,698.06-82,689,426.86
利润总额-35,389,337.56-474,571,571.32-170,432,258.63-83,035,739.85
净利润-35,417,246.01-476,599,275.75-163,185,667.32-75,977,883.57
每股收益
其他综合收益-0.76---
综合收益总额-35,417,246.77-476,599,275.75-163,185,667.32-75,977,883.57
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1,797,583,997.511,499,868,086.191,432,646,538.231,466,817,241.07
非流动资产:
非流动资产合计642,054,790.63619,963,744.2641,433,278.13636,716,671.06
资产总计2,439,638,788.142,119,831,830.392,074,079,816.362,103,533,912.13
流动负债:
流动负债合计1,999,502,234.651,643,431,873.241,345,132,156.421,285,931,463
非流动负债:
非流动负债合计95,106,925.5695,953,082.4594,899,972.3196,346,356.09
负债合计2,094,609,160.211,739,384,955.691,440,032,128.731,382,277,819.09
所有者权益(或股东权益):
归属于母公司股东权益合计345,838,954.72381,375,890.46635,116,777.26719,892,041.74
股东权益合计345,029,627.93380,446,874.7634,047,687.63721,256,093.04
负债和股东权益合计2,439,638,788.142,119,831,830.392,074,079,816.362,103,533,912.13
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137,036,827.45532,258,022.35386,743,907.04293,058,406.71
经营活动现金流出小计172,704,390.52571,887,068.09423,767,797.6264,254,288.61
经营活动产生的现金流量净额-35,667,563.07-39,629,045.74-37,023,890.5628,804,118.1
投资活动产生的现金流量:
投资活动现金流入小计30,125,000.46150,875,745.2161,326,093.9330,732,226.48
投资活动现金流出小计27,596,655.77109,258,286.4273,610,836.6257,190,603.12
投资活动产生的现金流量净额2,528,344.6941,617,458.7887,715,257.31-26,458,376.64
筹资活动产生的现金流量:
筹资活动现金流入小计133,504,166.67302,205,869.16139,070,366.87106,111,001.24
筹资活动现金流出小计12,929,138.12214,759,731.98155,036,243.69122,100,569.6
筹资活动产生的现金流量净额120,575,028.5587,446,137.18-15,965,876.82-15,989,568.36
汇率变动对现金及现金等价物的影响-173,865.97-204,892.05-2,326.03-1,676.12
现金及现金等价物净增加额87,261,944.289,229,658.1734,723,163.9-13,645,503.02
期末现金及现金等价物余额341,087,628.3253,825,684.1199,319,189.83150,950,522.91
补充资料:
现金及现金等价物的净增加额-89,229,658.17--13,645,503.02
TOP↑