宇信科技 （300674.SZ）
24.21 -0.25（-1.020%）
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今开：24.38 最高：24.65 成交量：11.09万手
昨收：24.46 最低：24.15 成交额：2.70亿
财务摘要（报告期）（宇信科技）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.38 | 0.23 | 0.05 | 0.47 | 0.23 | 0.24 | 0.06 |
| 每股收益 - 稀释(元) | 0.38 | 0.23 | 0.05 | 0.47 | 0.23 | 0.24 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.23 | 0.05 | 0.46 | 0.22 | 0.23 | 0.06 |
| 每股净资产BPS(元) | 5.85 | 5.74 | 5.72 | 5.84 | 5.53 | 5.57 | 5.45 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.48 | -0.43 | 0.63 | -1.53 | -0.66 | -0.62 |
| 每股营业收入(元) | 3.34 | 2.12 | 0.85 | 7.39 | 4.30 | 2.75 | 1.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.37 | 4.03 | 0.80 | 7.93 | 4.06 | 4.20 | 1.08 |
| 净资产收益率 - 加权(%) | 6.37 | 3.96 | 0.78 | 8.19 | 4.10 | 4.21 | 1.09 |
| 净资产收益率 - 平均(%) | 6.37 | 4.00 | 0.79 | 8.20 | 4.11 | 4.25 | 1.09 |
| 净资产收益率 - 扣除(%) | 5.33 | 3.57 | 0.78 | 7.69 | 4.13 | 4.08 | 0.95 |
| 总资产净利率 - 平均(%) | 4.78 | 3.02 | 0.58 | 5.80 | 2.75 | 2.94 | 0.67 |
| 总资产报酬率ROA(%) | 4.47 | 2.93 | 0.39 | 5.45 | 2.53 | 3.04 | 0.69 |
| 投入资本回报率ROIC(%) | 6.29 | 3.97 | 0.78 | 7.86 | 3.69 | 3.92 | 1.00 |
| 销售毛利率(%) | 32.67 | 33.74 | 26.41 | 25.94 | 27.69 | 28.77 | 22.00 |
| 销售净利率(%) | 11.16 | 10.98 | 5.35 | 6.34 | 5.28 | 8.57 | 4.80 |
| 资产负债率(%) | 23.50 | 22.60 | 25.95 | 25.68 | 32.92 | 27.78 | 29.34 |
| 资产周转率(倍) | 0.43 | 0.28 | 0.11 | 0.91 | 0.52 | 0.34 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.51 | 98.09 | 102.92 | 104.71 | 82.26 | 82.78 | 84.75 |
| 营业利润同比增长率(%) | 67.67 | -3.77 | -24.66 | 23.06 | 55.61 | 38.35 | 3,068.62 |
| 营业收入同比增长率(%) | -23.05 | -23.09 | -24.25 | 21.45 | 15.73 | 20.94 | 95.00 |
| 利润总额同比增长率(%) | 67.95 | -3.78 | -24.58 | 22.96 | 55.65 | 38.31 | 3,075.26 |
| 归属母公司股东的净利润同比增长率(%) | 64.36 | -1.03 | -23.29 | 28.76 | 41.73 | 35.76 | 2,520.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.18 | -9.83 | -15.21 | 29.34 | 44.61 | 39.75 | 5,200.16 |
| 总资产同比增长率(%) | -8.09 | -3.77 | -0.47 | -4.35 | 4.86 | 2.85 | 0.35 |
| 总负债同比增长率(%) | -34.39 | -21.72 | -11.97 | -27.41 | 3.39 | 2.50 | 0.33 |
| 净资产同比增长率(%) | 4.78 | 3.06 | 3.92 | 7.17 | 4.76 | 2.50 | 0.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,350,798,648.97 | 1,489,850,640.69 | 600,631,525.41 | 5,203,702,275.14 | 3,054,898,665.07 | 1,937,089,250.70 | 792,954,602.04 |
| 营业总成本(元) | 2,156,900,843.57 | 1,341,840,294.21 | 584,702,243.87 | 4,887,843,927.17 | 2,896,113,288.84 | 1,755,969,776.48 | 772,382,934.64 |
| 营业收入(元) | 2,350,798,648.97 | 1,489,850,640.69 | 600,631,525.41 | 5,203,702,275.14 | 3,054,898,665.07 | 1,937,089,250.70 | 792,954,602.04 |
| 营业利润(元) | 266,224,822.03 | 172,036,592.19 | 30,647,131.28 | 327,938,874.69 | 158,778,709.86 | 178,781,883.32 | 40,677,075.41 |
| 利润总额(元) | 266,780,580.42 | 171,995,586.30 | 30,706,987.71 | 327,534,382.31 | 158,845,744.22 | 178,746,300.51 | 40,712,675.65 |
| 净利润(元) | 262,424,065.10 | 163,541,867.86 | 32,116,038.26 | 330,157,578.98 | 161,378,462.30 | 165,918,494.53 | 38,052,739.34 |
| 归属母公司股东的净利润(元) | 262,169,374.45 | 162,988,655.41 | 32,112,877.23 | 325,720,181.22 | 159,509,754.21 | 164,687,743.17 | 41,862,915.16 |
| 非经常性损益(元) | 42,675,782.03 | 18,647,868.30 | 862,375.24 | 9,632,465.78 | -2,859,727.27 | 4,618,508.58 | 5,005,594.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 219,493,592.42 | 144,340,787.11 | 31,250,501.99 | 316,087,715.44 | 162,369,481.48 | 160,069,234.59 | 36,857,321.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,261,767,303.44 | 4,107,177,906.07 | 4,327,233,004.28 | 4,527,530,097.87 | 4,876,531,835.98 | 4,448,135,094.26 | 4,620,643,473.31 |
| 固定资产(元) | 71,680,869.99 | 72,839,320.91 | 73,607,086.62 | 75,516,925.96 | 71,229,377.92 | 78,257,283.90 | 79,658,483.79 |
| 长期股权投资(元) | 592,029,651.17 | 579,686,034.93 | 575,284,148.31 | 573,369,402.72 | 570,171,374.36 | 561,456,130.45 | 468,791,952.66 |
| 资产总计(元) | 5,419,024,350.46 | 5,258,666,472.00 | 5,473,861,603.90 | 5,566,284,502.98 | 5,895,948,657.19 | 5,464,589,814.39 | 5,499,822,672.21 |
| 流动负债(元) | 1,250,640,274.76 | 1,163,994,252.63 | 1,374,217,542.87 | 1,407,843,931.16 | 1,929,152,977.11 | 1,512,935,986.11 | 1,607,885,951.97 |
| 非流动负债(元) | 22,896,695.48 | 24,506,622.94 | 46,161,577.67 | 21,390,655.27 | 11,949,624.00 | 5,242,629.75 | 5,644,056.47 |
| 负债合计(元) | 1,273,536,970.24 | 1,188,500,875.57 | 1,420,379,120.54 | 1,429,234,586.43 | 1,941,102,601.11 | 1,518,178,615.86 | 1,613,530,008.44 |
| 股东权益(元) | 4,145,487,380.22 | 4,070,165,596.43 | 4,053,482,483.36 | 4,137,049,916.55 | 3,954,846,056.08 | 3,946,411,198.53 | 3,886,292,663.77 |
| 归属母公司股东的权益(元) | 4,118,207,295.54 | 4,042,586,626.84 | 4,026,453,763.76 | 4,110,024,478.10 | 3,930,389,436.43 | 3,922,592,771.25 | 3,874,454,040.04 |
| 资本公积(元) | 1,719,372,094.03 | 1,719,019,628.18 | 1,733,331,180.30 | 1,717,814,097.23 | 1,701,612,060.11 | 1,685,260,563.51 | 1,757,182,109.36 |
| 盈余公积(元) | 210,672,306.83 | 210,672,306.83 | 210,672,306.83 | 210,672,306.83 | 180,194,001.54 | 180,194,001.54 | 180,194,001.54 |
| 未分配利润(元) | 1,738,375,397.40 | 1,661,019,678.36 | 1,667,975,315.34 | 1,635,862,438.11 | 1,502,225,790.03 | 1,507,403,778.99 | 1,479,727,267.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,597,832,247.55 | 1,461,379,742.83 | 618,181,993.35 | 5,448,538,883.12 | 2,512,991,573.95 | 1,603,554,616.38 | 672,041,475.38 |
| 经营活动产生的现金净流量(元) | -163,046,799.31 | -337,497,446.97 | -299,314,684.44 | 446,558,660.43 | -1,086,170,842.91 | -466,939,503.24 | -439,239,959.98 |
| 购建固定无形长期资产支付的现金(元) | 95,360,336.00 | 92,749,694.71 | 85,145,878.18 | 16,136,235.67 | 8,564,174.71 | 7,980,289.48 | 3,003,964.01 |
| 投资支付的现金(元) | 7,109,200.00 | 7,105,100.00 | - | 145,415,702.00 | 130,410,890.00 | 130,410,890.00 | 18,391,000.00 |
| 投资活动产生的现金净流量(元) | -35,716,056.63 | -38,221,756.84 | -104,645,263.93 | -224,583,628.14 | -153,298,682.36 | -146,855,480.37 | -21,394,200.12 |
| 吸收投资收到的现金(元) | 30,078,527.58 | 30,078,527.58 | - | 33,713,700.00 | 33,713,700.00 | 33,713,700.00 | - |
| 取得借款收到的现金(元) | 102,809,444.44 | 102,809,444.44 | 97,809,444.44 | 945,961,477.79 | 549,252,500.00 | - | - |
| 筹资活动产生的现金净流量(元) | -263,500,938.80 | -258,225,504.00 | -40,076,296.54 | -473,138,359.06 | -2,203,764.62 | -152,099,484.67 | -4,809,123.12 |
| 现金及现金等价物净增加(元) | -464,254,405.47 | -634,191,345.45 | -444,490,961.00 | -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(元) | 1,570,026,261.03 | 1,400,089,321.05 | 1,589,789,705.50 | 2,034,280,666.50 | 1,045,562,261.64 | 1,522,930,701.14 | 1,816,854,195.84 |
| 折旧与摊销(元) | - | 9,025,000.52 | - | 18,197,228.70 | - | 8,884,368.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-03-30 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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