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信科移动(688387)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)359260.90253953.0876162.90614506.93376263.20
营业收入(万元)359260.90253953.0876162.90614506.93376263.20
营业总成本(万元)378251.27258397.8893265.02655703.03400073.28
营业成本(万元)263381.18188455.1659352.71472650.60288547.46
净利润(万元)-20807.59-4365.82-12783.86-27903.85-18981.97
归属于母公司的净利润(万元)-16140.03-3422.26-12815.72-26954.95-16501.14
营业利润(万元)-19751.75-5773.78-15085.54-20940.57-19238.80
利润总额(万元)-19835.65-5926.65-15082.57-21096.17-19448.19
少数股东损益(万元)-3510.97-2352.66-2193.86868.58-2832.37
基本每股收益(元)-0.05(元)-0.01(元)-0.04(元)-0.08(元)-0.05(元)
稀释每股收益(元)-0.05(元)-0.01(元)-0.04(元)-0.08(元)-0.05(元)
非经常性损益(万元)----1075.2313773.50--
扣除非经常性损益后净利润(万元)-21841.78-4793.49-13890.95-40728.45-20571.42
总资产(万元)1370990.841417726.331328067.521390381.731277146.70
总负债(万元)782979.77812113.26730713.69778050.18659594.21
归属于母公司股东权益合计(万元)578978.59595422.28587004.24599788.10608709.98
股东权益合计(万元)588011.07605613.07597353.83612331.55617552.49
实收资本(股本)(万元)341875.00341875.00341875.00341875.00341875.00
资本公积(万元)1182215.351182215.351182215.351182215.351182215.35
未分配利润(万元)-949175.00-936457.22-945850.68-933034.96-922581.16
经营活动产生的现金流量净额(万元)-52191.26-19369.11-42324.6459842.18-38265.54
经营活动现金流入小计(万元)405183.30289685.21114819.06691179.28464411.73
经营活动现金流出小计(万元)457374.55309054.33157143.70631337.10502677.26
投资活动产生的现金流量净额(万元)29900.4130477.9331635.9713026.2513895.25
投资活动现金流入小计(万元)128570.93104401.5073287.64452880.92366519.42
投资活动现金流出小计(万元)98670.5273923.5741651.67439854.66352624.17
筹资活动产生的现金流量净额(万元)-1804.49-1531.78-1188.75-22219.15-28920.83
筹资活动现金流入小计(万元)------47000.0025000.00
筹资活动现金流出小计(万元)1804.491531.781188.7569219.1553920.83
期末现金及现金等价物余额(万元)346337.95379177.69359126.02371013.41267965.52
最后修改日期2026-10-282026-08-262026-04-272026-04-272025-10-24
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