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宇信科技

(300674)

  

流通市值:86.79亿  总市值:86.88亿
流通股本:7.03亿   总股本:7.04亿

宇信科技(300674)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2023年年度实现净利润3.30亿元,每股收益0.47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2023年年度最新股东权益413704.99万元,未分配利润163586.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产556628.45万元,负债142923.46万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,203,702,275.143,054,898,665.071,937,089,250.7792,954,602.04
营业总成本4,887,843,927.172,896,113,288.841,755,969,776.48772,382,934.64
营业利润327,938,874.69158,778,709.86178,781,883.3240,677,075.41
利润总额327,534,382.31158,845,744.22178,746,300.5140,712,675.65
净利润330,157,578.98161,378,462.3165,918,494.5338,052,739.34
其他综合收益-840,876.531,942,601.75,319,208.52-2,278,689.58
综合收益总额329,316,702.45163,321,064171,237,703.0535,774,049.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,527,530,097.874,876,531,835.984,448,135,094.264,620,643,473.31
非流动资产合计1,038,754,405.111,019,416,821.211,016,454,720.13879,179,198.9
资产总计5,566,284,502.985,895,948,657.195,464,589,814.395,499,822,672.21
流动负债合计1,407,843,931.161,929,152,977.111,512,935,986.111,607,885,951.97
非流动负债合计21,390,655.2711,949,6245,242,629.755,644,056.47
负债合计1,429,234,586.431,941,102,601.111,518,178,615.861,613,530,008.44
归属于母公司股东权益合计4,110,024,478.13,930,389,436.433,922,592,771.253,874,454,040.04
股东权益合计4,137,049,916.553,954,846,056.083,946,411,198.533,886,292,663.77
负债和股东权益合计5,566,284,502.985,895,948,657.195,464,589,814.395,499,822,672.21
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,575,381,889.582,586,921,980.171,649,452,978.74695,694,307.41
经营活动现金流出小计5,128,823,229.153,673,092,823.082,116,392,481.981,134,934,267.39
经营活动产生的现金流量净额446,558,660.43-1,086,170,842.91-466,939,503.24-439,239,959.98
投资活动现金流入小计12,897,926.9711,596,656.468,401,378.85763.89
投资活动现金流出小计237,481,555.11164,895,338.82155,256,859.2221,394,964.01
投资活动产生的现金流量净额-224,583,628.14-153,298,682.36-146,855,480.37-21,394,200.12
筹资活动现金流入小计979,675,177.79582,966,20033,713,700-
筹资活动现金流出小计1,452,813,536.85585,169,964.62185,813,184.674,809,123.12
筹资活动产生的现金流量净额-473,138,359.06-2,203,764.62-152,099,484.67-4,809,123.12
汇率变动对现金及现金等价物的影响3,184,061.44,975,619.666,565,237.55-2,248,704.95
现金及现金等价物净增加额-247,979,265.37-1,236,697,670.23-759,329,230.73-467,691,988.17
期末现金及现金等价物余额2,034,280,666.51,045,562,261.641,522,930,701.141,816,854,195.84
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国元证券耿军军0.520.600.682024-04-12
东方财富证券方科0.620.730.882024-04-08
招商证券孟林,刘玉萍0.520.600.712024-04-07
中泰证券闻学臣0.510.580.672024-04-05
广发证券刘雪峰,李婉云0.520.670.832024-04-03
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