宇信科技 (300674.SZ)

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财务摘要(报告期)(宇信科技)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.050.470.230.240.060.370.160.18-
 每股收益 - 稀释(元) 0.050.470.230.240.060.370.160.18-
 每股收益 - 期末股本摊薄(元) 0.050.460.220.230.060.360.160.17-
 每股净资产BPS(元) 5.725.845.535.575.455.405.285.385.42
 每股经营活动产生的现金流量净额(元) -0.430.63-1.53-0.66-0.620.25-1.23-1.24-0.70
 每股营业收入(元) 0.857.394.302.751.126.033.712.250.57
关键比率:
 净资产收益率 - 摊薄(%) 0.807.934.064.201.086.603.003.170.04
 净资产收益率 - 加权(%) 0.788.194.104.211.096.733.023.250.05
 净资产收益率 - 平均(%) 0.798.204.114.251.097.693.463.690.05
 净资产收益率 - 扣除(%) 0.787.694.134.080.956.372.992.990.02
 总资产净利率 - 平均(%) 0.585.802.752.940.674.931.832.19-0.05
 总资产报酬率ROA(%) 0.395.452.533.040.695.131.872.46-0.04
 投入资本回报率ROIC(%) 0.787.863.693.921.007.293.223.570.05
 销售毛利率(%) 26.4125.9427.6928.7722.0027.0128.4431.6537.61
 销售净利率(%) 5.356.345.288.574.805.913.486.68-0.59
 资产负债率(%) 25.9525.6832.9227.7829.3433.8333.3927.8829.34
 资产周转率(倍) 0.110.910.520.340.140.830.520.330.08
 销售商品提供劳务收到的现金/营业收入(%) 102.92104.7182.2682.7884.75100.9581.3973.1099.58
 营业利润同比增长率(%) -24.6623.0655.6138.353,068.62-37.91-44.35-15.11104.15
 营业收入同比增长率(%) -24.2521.4515.7320.9495.0014.9928.5418.56-2.50
 利润总额同比增长率(%) -24.5822.9655.6538.313,075.26-37.81-44.13-14.72104.15
 归属母公司股东的净利润同比增长率(%) -23.2928.7641.7335.762,520.69-36.09-27.53-9.19106.07
 扣非后归属母公司股东的净利润同比增长率(%) -15.2129.3444.6139.755,200.16-32.42-11.557.25102.48
 总资产同比增长率(%) -0.47-4.354.862.850.3530.7044.4238.1146.36
 总负债同比增长率(%) -11.97-27.413.392.500.3316.8040.144.0116.22
 净资产同比增长率(%) 3.927.174.762.500.4039.5547.7259.1065.08
利润表摘要:
 营业总收入(元) 600,631,525.415,203,702,275.143,054,898,665.071,937,089,250.70792,954,602.044,284,805,653.012,639,650,924.381,601,745,586.06406,635,701.90
 营业总成本(元) 584,702,243.874,887,843,927.172,896,113,288.841,755,969,776.48772,382,934.644,021,990,587.172,527,217,384.651,466,740,212.52414,404,161.60
 营业收入(元) 600,631,525.415,203,702,275.143,054,898,665.071,937,089,250.70792,954,602.044,284,805,653.012,639,650,924.381,601,745,586.06406,635,701.90
 营业利润(元) 30,647,131.28327,938,874.69158,778,709.86178,781,883.3240,677,075.41266,482,528.33102,035,359.55129,223,065.881,283,747.87
 利润总额(元) 30,706,987.71327,534,382.31158,845,744.22178,746,300.5140,712,675.65266,376,411.08102,050,284.70129,236,486.311,282,182.42
 净利润(元) 32,116,038.26330,157,578.98161,378,462.30165,918,494.5338,052,739.34253,093,021.1191,943,472.43106,964,039.35-2,398,395.82
 归属母公司股东的净利润(元) 32,112,877.23325,720,181.22159,509,754.21164,687,743.1741,862,915.16252,970,025.78112,545,491.17121,308,344.041,597,402.05
 非经常性损益(元) 862,375.249,632,465.78-2,859,727.274,618,508.585,005,594.158,593,557.46267,081.366,769,685.43902,001.89
 归属母公司股东的净利润扣除非经常性损益(元) 31,250,501.99316,087,715.44162,369,481.48160,069,234.5936,857,321.01244,376,468.32112,278,409.81114,538,658.61695,400.16
资产负债表摘要:
 流动资产(元) 4,327,233,004.284,527,530,097.874,876,531,835.984,448,135,094.264,620,643,473.314,956,959,503.624,774,628,916.424,546,363,973.444,703,162,267.18
 固定资产(元) 73,607,086.6275,516,925.9671,229,377.9278,257,283.9079,658,483.7982,097,528.7279,703,758.3281,027,269.3483,844,166.31
 长期股权投资(元) 575,284,148.31573,369,402.72570,171,374.36561,456,130.45468,791,952.66462,807,506.33450,758,418.11439,290,888.96429,126,164.87
 资产总计(元) 5,473,861,603.905,566,284,502.985,895,948,657.195,464,589,814.395,499,822,672.215,819,543,685.205,622,916,348.255,313,181,856.315,480,456,526.63
 流动负债(元) 1,374,217,542.871,407,843,931.161,929,152,977.111,512,935,986.111,607,885,951.971,960,281,181.391,868,292,880.791,469,953,633.431,594,859,625.07
 非流动负债(元) 46,161,577.6721,390,655.2711,949,624.005,242,629.755,644,056.478,743,889.809,115,192.0611,153,388.9113,372,397.15
 负债合计(元) 1,420,379,120.541,429,234,586.431,941,102,601.111,518,178,615.861,613,530,008.441,969,025,071.191,877,408,072.851,481,107,022.341,608,232,022.22
 股东权益(元) 4,053,482,483.364,137,049,916.553,954,846,056.083,946,411,198.533,886,292,663.773,850,518,614.013,745,508,275.403,832,074,833.973,872,224,504.41
 归属母公司股东的权益(元) 4,026,453,763.764,110,024,478.103,930,389,436.433,922,592,771.253,874,454,040.043,834,869,582.883,751,834,750.253,826,908,375.523,859,160,183.34
 资本公积(元) 1,733,331,180.301,717,814,097.231,701,612,060.111,685,260,563.511,757,182,109.361,757,182,109.361,816,679,880.331,845,001,468.641,832,792,244.44
 盈余公积(元) 210,672,306.83210,672,306.83180,194,001.54180,194,001.54180,194,001.54180,194,001.54171,410,906.62171,410,906.62171,410,906.62
 未分配利润(元) 1,667,975,315.341,635,862,438.111,502,225,790.031,507,403,778.991,479,727,267.101,437,864,351.941,305,981,303.841,290,932,968.041,298,918,386.01
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 618,181,993.355,448,538,883.122,512,991,573.951,603,554,616.38672,041,475.384,325,625,047.742,148,464,295.651,170,947,722.38404,934,714.35
 经营活动产生的现金净流量(元) -299,314,684.44446,558,660.43-1,086,170,842.91-466,939,503.24-439,239,959.98175,063,153.24-877,812,176.45-881,476,086.28-497,112,983.31
 购建固定无形长期资产支付的现金(元) 85,145,878.1816,136,235.678,564,174.717,980,289.483,003,964.01249,932,897.46236,300,262.10103,051,742.511,562,911.59
 投资支付的现金(元) -145,415,702.00130,410,890.00130,410,890.0018,391,000.0098,687,215.0094,311,420.0088,923,025.0060,500,000.00
 投资活动产生的现金净流量(元) -104,645,263.93-224,583,628.14-153,298,682.36-146,855,480.37-21,394,200.12-207,596,370.84-279,937,464.57-391,976,467.58-28,971,774.41
 吸收投资收到的现金(元) -33,713,700.0033,713,700.0033,713,700.00-1,115,422,084.801,110,422,084.801,110,371,561.801,106,371,561.80
 取得借款收到的现金(元) 97,809,444.44945,961,477.79549,252,500.00--616,337,358.34577,000,000.00151,000,000.00-
 筹资活动产生的现金净流量(元) -40,076,296.54-473,138,359.06-2,203,764.62-152,099,484.67-4,809,123.121,027,805,324.691,171,351,005.081,080,274,160.431,093,506,403.16
 现金及现金等价物净增加(元) -444,490,961.00-247,979,265.37-1,236,697,670.23-759,329,230.73-467,691,988.171,003,458,917.2426,419,732.59-188,459,788.54567,413,945.18
 期末现金及现金等价物余额(元) 1,589,789,705.502,034,280,666.501,045,562,261.641,522,930,701.141,816,854,195.842,282,259,931.871,305,220,747.221,090,341,226.091,846,214,959.81
 折旧与摊销(元) -18,197,228.70-8,884,368.65-17,414,560.44-9,216,762.06-
公告日期 2024-04-292024-03-302023-10-302023-08-302023-04-272023-03-312022-10-282022-08-272022-04-29
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