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信科移动-U(688387)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)81509.44649119.79414595.99299245.5496902.53
营业收入(万元)81509.44649119.79414595.99299245.5496902.53
营业总成本(万元)100968.70686688.19443907.17302858.54116594.46
营业成本(万元)66273.12501447.26317612.48223660.9675912.13
净利润(万元)-15464.91-26819.96-18202.58-8144.97-15893.38
归属于母公司的净利润(万元)-15629.88-27863.83-16982.70-6140.85-15858.00
营业利润(万元)-17002.60-18755.14-20204.83-8312.07-17498.86
利润总额(万元)-17116.41-18447.87-19823.92-7946.27-17491.02
少数股东损益(万元)-1488.52569.55-2831.14-1968.44-1714.19
基本每股收益(元)-0.05(元)-0.08(元)-0.05(元)-0.02(元)-0.05(元)
稀释每股收益(元)-0.05(元)-0.08(元)-0.05(元)-0.02(元)-0.05(元)
非经常性损益(万元)959.3014818.378352.36--1799.27
扣除非经常性损益后净利润(万元)-16589.18-42682.19-25335.06-10250.01-17657.27
总资产(万元)1303325.951373577.191366306.121364939.841365609.33
总负债(万元)680912.56734210.36720600.47708313.88716308.84
归属于母公司股东权益合计(万元)612227.04627691.95637431.47647489.08639909.36
股东权益合计(万元)622413.40639366.83645705.65656625.96649300.49
实收资本(股本)(万元)341875.00341875.00341875.00341875.00341875.00
资本公积(万元)1182215.351182215.351183337.481183337.481183506.17
未分配利润(万元)-921709.90-906080.02-895198.89-884357.04-894074.19
经营活动产生的现金流量净额(万元)-48737.6770268.00-43317.46-107023.55-98221.71
经营活动现金流入小计(万元)135336.25801956.80554321.48296472.27132173.83
经营活动现金流出小计(万元)184073.92731688.80597638.95403495.81230395.53
投资活动产生的现金流量净额(万元)-1425.87-83228.20-22952.60-55284.48-27423.94
投资活动现金流入小计(万元)125522.661195674.60932771.42617240.13130353.83
投资活动现金流出小计(万元)126948.531278902.81955724.02672524.61157777.77
筹资活动产生的现金流量净额(万元)4841.83-48109.6413473.8414295.8717101.65
筹资活动现金流入小计(万元)7673.4126196.3825000.0025000.0026000.00
筹资活动现金流出小计(万元)2831.5774306.0211526.1610704.138898.35
期末现金及现金等价物余额(万元)276315.38321282.51328523.33233553.04278044.99
最后修改日期2025-04-252025-04-252024-10-222024-08-162024-04-26
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