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美利云

(000815)

  

流通市值:89.48亿  总市值:89.48亿
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2025年半年度实现净利润0.21亿元,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2025年半年度最新股东权益137246.95万元,未分配利润-138530.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产233161.48万元,负债95914.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入174,134,976.6887,532,964.84911,762,670.63732,147,073.32
营业总成本143,052,599.5371,507,466.631,118,771,732.4731,731,086.9
其他经营收益
营业利润29,477,802.3416,315,356.92-459,861,390.62,454,218.68
利润总额29,999,484.5216,225,518.61-537,412,697.18-335,630.6
净利润20,996,177.7611,565,561.4-547,150,867.7-8,755,923.4
每股收益
其他综合收益-138,872.18-41,712.51-114,927.84
综合收益总额20,857,305.5811,565,561.4-547,109,155.19-8,870,851.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,124,229,183.591,139,534,547.211,258,932,164.11,233,789,776.7
非流动资产:
非流动资产合计1,207,385,578.951,229,570,373.851,250,147,320.841,475,313,469.51
资产总计2,331,614,762.542,369,104,921.062,509,079,484.942,709,103,246.21
流动负债:
流动负债合计499,113,180.66583,179,324.85732,369,713.61622,180,461.82
非流动负债:
非流动负债合计460,032,109.02422,807,332.59425,260,015.16197,343,605.11
负债合计959,145,289.681,005,986,657.441,157,629,728.77819,524,066.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,337,942,066.571,329,089,202.51,318,030,238.761,856,309,059.9
股东权益合计1,372,469,472.861,363,118,263.621,351,449,756.171,889,579,179.28
负债和股东权益合计2,331,614,762.542,369,104,921.062,509,079,484.942,709,103,246.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计112,086,033.1753,517,727.08715,947,500.79536,160,412.74
经营活动现金流出小计246,454,757.85176,230,030.79815,755,127.64654,888,687.32
经营活动产生的现金流量净额-134,368,724.68-122,712,303.71-99,807,626.85-118,728,274.58
投资活动产生的现金流量:
投资活动现金流入小计2,738,406.522,738,406.521,582,905.81,435,505.8
投资活动现金流出小计8,626,097.898,382,347.9644,285,372.1326,361,280.09
投资活动产生的现金流量净额-5,887,691.37-5,643,941.44-42,702,466.33-24,925,774.29
筹资活动产生的现金流量:
筹资活动现金流入小计110,000,000.0120,000,000605,439,217.41258,576,049.22
筹资活动现金流出小计159,498,899.0536,463,247.12392,599,251.78271,932,519.71
筹资活动产生的现金流量净额-49,498,899.04-16,463,247.12212,839,965.63-13,356,470.49
汇率变动对现金及现金等价物的影响--0.670.67
现金及现金等价物净增加额-189,755,315.09-144,819,492.2770,329,873.12-157,010,518.69
期末现金及现金等价物余额130,537,859.19175,473,682.01320,293,174.2892,952,782.47
补充资料:
现金及现金等价物的净增加额-189,755,315.09-70,329,873.12-
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