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信科移动-U(688387)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)253724.2381509.44649119.79414595.99299245.54
营业收入(万元)253724.2381509.44649119.79414595.99299245.54
营业总成本(万元)256110.99100968.70686688.19443907.17302858.54
营业成本(万元)186132.9166273.12501447.26317612.48223660.96
净利润(万元)-7611.85-15464.91-26819.96-18202.58-8144.97
归属于母公司的净利润(万元)-6173.88-15629.88-27863.83-16982.70-6140.85
营业利润(万元)-7513.66-17002.60-18755.14-20204.83-8312.07
利润总额(万元)-7582.41-17116.41-18447.87-19823.92-7946.27
少数股东损益(万元)-1369.52-1488.52569.55-2831.14-1968.44
基本每股收益(元)-0.02(元)-0.05(元)-0.08(元)-0.05(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.05(元)-0.08(元)-0.05(元)-0.02(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)-8725.02-16589.18-42682.19-25335.06-10250.01
总资产(万元)1311138.941303325.951373577.191366306.121364939.84
总负债(万元)680753.48680912.56734210.36720600.47708313.88
归属于母公司股东权益合计(万元)620080.11612227.04627691.95637431.47647489.08
股东权益合计(万元)630385.46622413.40639366.83645705.65656625.96
实收资本(股本)(万元)341875.00341875.00341875.00341875.00341875.00
资本公积(万元)1182215.351182215.351182215.351183337.481183337.48
未分配利润(万元)-912253.90-921709.90-906080.02-895198.89-884357.04
经营活动产生的现金流量净额(万元)-8367.93-48737.6770268.00-43317.46-107023.55
经营活动现金流入小计(万元)344857.31135336.25801956.80554321.48296472.27
经营活动现金流出小计(万元)353225.24184073.92731688.80597638.95403495.81
投资活动产生的现金流量净额(万元)13564.49-1425.87-83228.20-22952.60-55284.48
投资活动现金流入小计(万元)258043.78125522.661195674.60932771.42617240.13
投资活动现金流出小计(万元)244479.29126948.531278902.81955724.02672524.61
筹资活动产生的现金流量净额(万元)-18886.354841.83-48109.6413473.8414295.87
筹资活动现金流入小计(万元)25000.007673.4126196.3825000.0025000.00
筹资活动现金流出小计(万元)43886.352831.5774306.0211526.1610704.13
期末现金及现金等价物余额(万元)307404.73276315.38321282.51328523.33233553.04
最后修改日期2025-08-222025-04-252025-04-252024-10-222024-08-16
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