当前位置:首页 - 行情中心 - 美利云(000815) - 财务分析

美利云

(000815)

  

流通市值:62.02亿  总市值:62.02亿
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2024年第一季度实现净利润0.07亿元,每股收益0.01元。

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

    截至2024年第一季度最新股东权益190560.93万元,未分配利润-84985.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产271332.27万元,负债80771.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入235,552,448.21,081,655,526.33769,266,970.91441,345,505.53
营业总成本224,186,657.411,126,759,051.96800,764,333.68465,620,440.4
营业利润11,464,413.87-3,224,347.71-2,960,698.252,852,464.95
利润总额11,543,750.78-4,025,416.97-5,548,091.392,743,910.32
净利润7,405,866.07-16,326,371.57-15,141,111.45-3,673,097.28
其他综合收益--386,021.56-355,090.18-355,090.18
综合收益总额7,405,866.07-16,712,393.13-15,496,201.63-4,028,187.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,215,569,210.441,271,937,840.851,391,926,812.111,334,479,380.97
非流动资产合计1,497,753,464.111,517,703,746.81,527,042,867.241,553,516,467.57
资产总计2,713,322,674.552,789,641,587.652,918,969,679.352,887,995,848.54
流动负债合计605,469,209.83687,241,209.82821,840,062.05752,308,075.42
非流动负债合计202,244,213.44204,331,788.65196,157,655.52223,247,797.17
负债合计807,713,423.27891,572,998.471,017,997,717.57975,555,872.59
归属于母公司股东权益合计1,872,965,463.381,865,980,590.091,867,098,532.361,878,950,770.08
股东权益合计1,905,609,251.281,898,068,589.181,900,971,961.781,912,439,975.95
负债和股东权益合计2,713,322,674.552,789,641,587.652,918,969,679.352,887,995,848.54
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132,977,980.48926,553,861.77673,764,651.35454,746,954.7
经营活动现金流出小计177,219,752.59887,594,225.7683,416,587.77482,085,767.94
经营活动产生的现金流量净额-44,241,772.1138,959,636.07-9,651,936.42-27,338,813.24
投资活动现金流入小计-856,627,588.42633,739,678.68367,391,502.47
投资活动现金流出小计5,629,265.78796,578,929.71664,803,487.18394,740,468.33
投资活动产生的现金流量净额-5,629,265.7860,048,658.71-31,063,808.5-27,348,965.86
筹资活动现金流入小计45,589,176.48410,031,602.83334,358,511.53247,832,868.72
筹资活动现金流出小计128,209,038.17490,766,457.2388,409,751.29313,114,280.55
筹资活动产生的现金流量净额-82,619,861.69-80,734,854.37-54,051,239.76-65,281,411.83
汇率变动对现金及现金等价物的影响0.670.762.151.67
现金及现金等价物净增加额-132,490,898.9118,273,441.17-94,766,982.53-119,969,189.26
期末现金及现金等价物余额117,472,402.25249,963,301.16136,922,877.46111,720,670.73
TOP↑