中财网 中财网股票行情
信科移动-U(688387)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)376263.20253724.2381509.44649119.79414595.99
营业收入(万元)376263.20253724.2381509.44649119.79414595.99
营业总成本(万元)400073.28256110.99100968.70686688.19443907.17
营业成本(万元)288547.46186132.9166273.12501447.26317612.48
净利润(万元)-18981.97-7611.85-15464.91-26819.96-18202.58
归属于母公司的净利润(万元)-16501.14-6173.88-15629.88-27863.83-16982.70
营业利润(万元)-19238.80-7513.66-17002.60-18755.14-20204.83
利润总额(万元)-19448.19-7582.41-17116.41-18447.87-19823.92
少数股东损益(万元)-2832.37-1369.52-1488.52569.55-2831.14
基本每股收益(元)-0.05(元)-0.02(元)-0.05(元)-0.08(元)-0.05(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.05(元)-0.08(元)-0.05(元)
非经常性损益(万元)----959.3014818.378352.36
扣除非经常性损益后净利润(万元)-20571.42-8725.02-16589.18-42682.19-25335.06
总资产(万元)1277146.701311138.941303325.951373577.191366306.12
总负债(万元)659594.21680753.48680912.56734210.36720600.47
归属于母公司股东权益合计(万元)608709.98620080.11612227.04627691.95637431.47
股东权益合计(万元)617552.49630385.46622413.40639366.83645705.65
实收资本(股本)(万元)341875.00341875.00341875.00341875.00341875.00
资本公积(万元)1182215.351182215.351182215.351182215.351183337.48
未分配利润(万元)-922581.16-912253.90-921709.90-906080.02-895198.89
经营活动产生的现金流量净额(万元)-38265.54-8367.93-48737.6770268.00-43317.46
经营活动现金流入小计(万元)464411.73344857.31135336.25801956.80554321.48
经营活动现金流出小计(万元)502677.26353225.24184073.92731688.80597638.95
投资活动产生的现金流量净额(万元)13895.2513564.49-1425.87-83228.20-22952.60
投资活动现金流入小计(万元)366519.42258043.78125522.661195674.60932771.42
投资活动现金流出小计(万元)352624.17244479.29126948.531278902.81955724.02
筹资活动产生的现金流量净额(万元)-28920.83-18886.354841.83-48109.6413473.84
筹资活动现金流入小计(万元)25000.0025000.007673.4126196.3825000.00
筹资活动现金流出小计(万元)53920.8343886.352831.5774306.0211526.16
期末现金及现金等价物余额(万元)267965.52307404.73276315.38321282.51328523.33
最后修改日期2025-10-242025-08-222025-04-252025-04-252024-10-22
↑返回页顶↑

转至信科移动-U（688387）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。