宇信科技
(300674)
| 流通市值：104.64亿 | | | 总市值：104.76亿 |
| 流通股本：7.03亿 | | | 总股本：7.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,941,835,759.07 | 1,291,352,165.1 | 502,420,359.56 | 3,623,081,673.57 |
| 营业总成本 | 1,808,295,193.02 | 1,155,131,390.8 | 482,444,406.1 | 3,219,052,736.98 |
| 其他经营收益 | | | | |
| 营业利润 | 395,999,025.36 | 329,124,728.02 | 42,557,464.95 | 458,080,199.28 |
| 利润总额 | 395,045,456.25 | 328,258,744.44 | 42,088,814.37 | 449,577,097.43 |
| 净利润 | 374,001,316 | 306,136,182.78 | 42,180,853.92 | 437,894,932.51 |
| 每股收益 | | | | |
| 其他综合收益 | -9,122,052.3 | -7,911,815.21 | -4,372,084.63 | -3,906,448.94 |
| 综合收益总额 | 364,879,263.7 | 298,224,367.57 | 37,808,769.29 | 433,988,483.57 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,642,471,820.7 | 4,410,361,458.61 | 4,884,253,785.67 | 5,379,853,326.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,449,847,758.15 | 1,501,176,752.18 | 1,472,227,941.04 | 1,438,946,538.06 |
| 资产总计 | 6,092,319,578.85 | 5,911,538,210.79 | 6,356,481,726.71 | 6,818,799,864.19 |
| 流动负债: | | | | |
| 流动负债合计 | 1,263,683,021.58 | 1,186,108,449.93 | 1,680,126,541.86 | 2,204,244,388.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,404,673.92 | 11,605,770.37 | 13,527,172.17 | 15,095,026.23 |
| 负债合计 | 1,277,087,695.5 | 1,197,714,220.3 | 1,693,653,714.03 | 2,219,339,414.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,791,328,600.9 | 4,688,116,421.54 | 4,626,897,965.23 | 4,563,184,754.76 |
| 股东权益合计 | 4,815,231,883.35 | 4,713,823,990.49 | 4,662,828,012.68 | 4,599,460,449.54 |
| 负债和股东权益合计 | 6,092,319,578.85 | 5,911,538,210.79 | 6,356,481,726.71 | 6,818,799,864.19 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,044,507,548.59 | 1,265,503,919.92 | 489,814,504.85 | 4,178,116,633.83 |
| 经营活动现金流出小计 | 2,646,183,911.89 | 1,925,523,004.65 | 761,772,882.49 | 3,556,749,627.38 |
| 经营活动产生的现金流量净额 | -601,676,363.3 | -660,019,084.73 | -271,958,377.64 | 621,367,006.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,416,115,304.26 | 1,072,143,292.35 | 664,148,864.76 | 288,957,512.3 |
| 投资活动现金流出小计 | 1,090,757,505.03 | 616,223,766.58 | 257,901,164.32 | 2,151,325,099.05 |
| 投资活动产生的现金流量净额 | 325,357,799.23 | 455,919,525.77 | 406,247,700.44 | -1,862,367,586.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 160,760,732.46 | 72,012,400 | 16,668,900 | 575,447,898.85 |
| 筹资活动现金流出小计 | 665,124,380.31 | 630,112,043.73 | 403,689,922.11 | 238,076,029.71 |
| 筹资活动产生的现金流量净额 | -504,363,647.85 | -558,099,643.73 | -387,021,022.11 | 337,371,869.14 |
| 汇率变动对现金及现金等价物的影响 | -7,009,841.61 | -5,753,890.94 | -2,821,268.07 | -5,210,929.18 |
| 现金及现金等价物净增加额 | -787,692,053.53 | -767,953,093.63 | -255,552,967.38 | -908,839,640.34 |
| 期末现金及现金等价物余额 | 985,794,969.71 | 1,005,533,929.61 | 1,517,934,055.86 | 1,773,487,023.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -767,953,093.63 | - | -908,839,640.34 |
最新报告期：2026-09-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 应瑛 | 0.64 | 0.75 | 0.87 | 2026-09-19 |