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宇信科技财务分析

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宇信科技(300674)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入600,631,525.415,203,702,275.143,054,898,665.071,937,089,250.7
营业总成本584,702,243.874,887,843,927.172,896,113,288.841,755,969,776.48
营业利润30,647,131.28327,938,874.69158,778,709.86178,781,883.32
利润总额30,706,987.71327,534,382.31158,845,744.22178,746,300.51
净利润32,116,038.26330,157,578.98161,378,462.3165,918,494.53
其他综合收益487,363.74-840,876.531,942,601.75,319,208.52
综合收益总额32,603,402329,316,702.45163,321,064171,237,703.05
宇信科技(300674)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,327,233,004.284,527,530,097.874,876,531,835.984,448,135,094.26
非流动资产合计1,146,628,599.621,038,754,405.111,019,416,821.211,016,454,720.13
资产总计5,473,861,603.95,566,284,502.985,895,948,657.195,464,589,814.39
流动负债合计1,374,217,542.871,407,843,931.161,929,152,977.111,512,935,986.11
非流动负债合计46,161,577.6721,390,655.2711,949,6245,242,629.75
负债合计1,420,379,120.541,429,234,586.431,941,102,601.111,518,178,615.86
归属于母公司股东权益合计4,026,453,763.764,110,024,478.13,930,389,436.433,922,592,771.25
股东权益合计4,053,482,483.364,137,049,916.553,954,846,056.083,946,411,198.53
负债和股东权益合计5,473,861,603.95,566,284,502.985,895,948,657.195,464,589,814.39
宇信科技(300674)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计645,288,418.875,575,381,889.582,586,921,980.171,649,452,978.74
经营活动现金流出小计944,603,103.315,128,823,229.153,673,092,823.082,116,392,481.98
经营活动产生的现金流量净额-299,314,684.44446,558,660.43-1,086,170,842.91-466,939,503.24
投资活动现金流入小计250,500,614.2512,897,926.9711,596,656.468,401,378.85
投资活动现金流出小计355,145,878.18237,481,555.11164,895,338.82155,256,859.22
投资活动产生的现金流量净额-104,645,263.93-224,583,628.14-153,298,682.36-146,855,480.37
筹资活动现金流入小计97,824,444.44979,675,177.79582,966,20033,713,700
筹资活动现金流出小计137,900,740.981,452,813,536.85585,169,964.62185,813,184.67
筹资活动产生的现金流量净额-40,076,296.54-473,138,359.06-2,203,764.62-152,099,484.67
汇率变动对现金及现金等价物的影响-454,716.093,184,061.44,975,619.666,565,237.55
现金及现金等价物净增加额-444,490,961-247,979,265.37-1,236,697,670.23-759,329,230.73
期末现金及现金等价物余额1,589,789,705.52,034,280,666.51,045,562,261.641,522,930,701.14
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