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信科移动-U

(688387)

  

流通市值:139.96亿  总市值:237.26亿
流通股本:20.17亿   总股本:34.19亿

信科移动-U(688387)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-0.75亿元,每股收益-0.02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630385.46万元,未分配利润-912253.90万元。

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1311138.94万元,负债680753.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,537,242,285.05815,094,408.346,491,197,901.434,145,959,879.45
营业总成本2,561,109,942.161,014,359,019.056,704,348,127.724,366,125,228.49
其他经营收益
营业利润-75,136,574.95-170,026,027.28-187,551,389.42-202,048,338.01
利润总额-75,824,106.15-171,164,126.1-184,478,719.14-198,239,186.74
净利润-75,434,088.62-171,183,997.45-272,942,740.73-198,138,342.57
每股收益
其他综合收益-14,379,6161,649,726.9810,438,682.9-12,198,813.96
综合收益总额-89,813,704.62-169,534,270.47-262,504,057.83-210,337,156.53
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11,217,577,034.111,132,742,266.1711,904,102,425.6812,276,547,415.46
非流动资产:
非流动资产合计1,893,812,337.91,900,517,271.831,831,669,429.11,386,513,752.11
资产总计13,111,389,37213,033,259,53813,735,771,854.7813,663,061,167.57
流动负债:
流动负债合计6,375,855,031.876,439,316,258.826,991,696,846.066,829,714,555.08
非流动负债:
非流动负债合计431,679,786.54369,809,291.44350,406,750.51376,290,120.09
负债合计6,807,534,818.416,809,125,550.267,342,103,596.577,206,004,675.17
所有者权益(或股东权益):
归属于母公司股东权益合计6,200,801,065.786,122,270,420.266,276,919,527.936,374,314,662.28
股东权益合计6,303,854,553.596,224,133,987.746,393,668,258.216,457,056,492.4
负债和股东权益合计13,111,389,37213,033,259,53813,735,771,854.7813,663,061,167.57
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3,448,573,091.651,353,362,466.598,019,568,012.125,543,214,822.01
经营活动现金流出小计3,532,252,394.181,840,739,161.077,316,888,007.775,976,389,456.03
经营活动产生的现金流量净额-83,679,302.53-487,376,694.48702,680,004.35-433,174,634.02
投资活动产生的现金流量:
投资活动现金流入小计2,580,437,756.181,255,226,559.611,956,746,021.429,327,714,158.09
投资活动现金流出小计2,444,792,869.151,269,485,299.4712,789,028,061.519,557,240,194.74
投资活动产生的现金流量净额135,644,887.03-14,258,739.87-832,282,040.09-229,526,036.65
筹资活动产生的现金流量:
筹资活动现金流入小计250,000,00076,734,081.41261,963,787.31250,000,000
筹资活动现金流出小计438,863,534.0128,315,749.74743,060,215.76115,261,566.25
筹资活动产生的现金流量净额-188,863,534.0148,418,331.67-481,096,428.45134,738,433.75
汇率变动对现金及现金等价物的影响-1,879,789.32,744,435.2613,489,547.863,161,516.16
现金及现金等价物净增加额-138,777,738.81-450,472,667.42-597,208,916.33-524,800,720.76
期末现金及现金等价物余额3,074,047,322.722,763,153,763.973,212,825,061.533,285,233,257.1
补充资料:
现金及现金等价物的净增加额-138,777,738.81--597,208,916.33-
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