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美利云

(000815)

  

流通市值:145.45亿  总市值:145.45亿
流通股本:6.95亿   总股本:6.95亿

美利云(000815)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.23亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益144380.54万元,未分配利润14117.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产222375.55万元,负债77995.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入86,830,593.13342,801,505.32270,679,981.77174,134,976.68
营业总成本65,186,450.8333,566,869.41227,418,277.01143,052,599.53
其他经营收益
营业利润29,245,171.2389,506,572.0642,159,063.2829,477,802.34
利润总额28,203,023.3685,822,757.6444,470,471.9129,999,484.52
净利润22,789,687.669,497,741.4233,996,161.1620,996,177.76
每股收益
其他综合收益--90,458.24-138,872.18-138,872.18
综合收益总额22,789,687.669,407,283.1833,857,288.9820,857,305.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,041,284,557.331,015,246,522.321,136,168,020.451,124,229,183.59
非流动资产:
非流动资产合计1,182,470,903.661,188,689,310.971,184,580,502.961,207,385,578.95
资产总计2,223,755,460.992,203,935,833.292,320,748,523.412,331,614,762.54
流动负债:
流动负债合计317,115,469.13320,120,947.71483,962,745.01499,113,180.66
非流动负债:
非流动负债合计462,834,600.03462,867,933.36451,285,869.48460,032,109.02
负债合计779,950,069.16782,988,881.07935,248,614.49959,145,289.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,406,927,675.261,384,660,510.911,350,430,423.341,337,942,066.57
股东权益合计1,443,805,391.831,420,946,952.221,385,499,908.921,372,469,472.86
负债和股东权益合计2,223,755,460.992,203,935,833.292,320,748,523.412,331,614,762.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计96,138,592.42458,073,879.11272,383,996.92112,086,033.17
经营活动现金流出小计74,082,486.77256,546,802.81320,984,320.72246,454,757.85
经营活动产生的现金流量净额22,056,105.65201,527,076.3-48,600,323.8-134,368,724.68
投资活动产生的现金流量:
投资活动现金流入小计-69,161,172.083,133,960.082,738,406.52
投资活动现金流出小计5,568,817.82149,235,440.5810,330,957.058,626,097.89
投资活动产生的现金流量净额-5,568,817.82-80,074,268.5-7,196,996.97-5,887,691.37
筹资活动产生的现金流量:
筹资活动现金流入小计-230,000,000.01230,000,000.01110,000,000.01
筹资活动现金流出小计32,006,045.82467,167,884.67311,137,609.17159,498,899.05
筹资活动产生的现金流量净额-32,006,045.82-237,167,884.66-81,137,609.16-49,498,899.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-15,518,757.99-115,715,076.86-136,934,929.93-189,755,315.09
期末现金及现金等价物余额189,059,339.43204,578,097.42183,358,244.35130,537,859.19
补充资料:
现金及现金等价物的净增加额--115,715,076.86--189,755,315.09
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