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美利云

(000815)

  

流通市值:85.17亿  总市值:85.17亿
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)

    截至第三季度实现净利润0.34亿元,每股收益0.05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)

    截至第三季度最新股东权益138549.99万元,未分配利润-137284.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产232074.85万元,负债93524.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入270,679,981.77174,134,976.6887,532,964.84911,762,670.63
营业总成本227,418,277.01143,052,599.5371,507,466.631,118,771,732.4
其他经营收益
营业利润42,159,063.2829,477,802.3416,315,356.92-459,861,390.6
利润总额44,470,471.9129,999,484.5216,225,518.61-537,412,697.18
净利润33,996,161.1620,996,177.7611,565,561.4-547,150,867.7
每股收益
其他综合收益-138,872.18-138,872.18-41,712.51
综合收益总额33,857,288.9820,857,305.5811,565,561.4-547,109,155.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,136,168,020.451,124,229,183.591,139,534,547.211,258,932,164.1
非流动资产:
非流动资产合计1,184,580,502.961,207,385,578.951,229,570,373.851,250,147,320.84
资产总计2,320,748,523.412,331,614,762.542,369,104,921.062,509,079,484.94
流动负债:
流动负债合计483,962,745.01499,113,180.66583,179,324.85732,369,713.61
非流动负债:
非流动负债合计451,285,869.48460,032,109.02422,807,332.59425,260,015.16
负债合计935,248,614.49959,145,289.681,005,986,657.441,157,629,728.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,350,430,423.341,337,942,066.571,329,089,202.51,318,030,238.76
股东权益合计1,385,499,908.921,372,469,472.861,363,118,263.621,351,449,756.17
负债和股东权益合计2,320,748,523.412,331,614,762.542,369,104,921.062,509,079,484.94
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计272,383,996.92112,086,033.1753,517,727.08715,947,500.79
经营活动现金流出小计320,984,320.72246,454,757.85176,230,030.79815,755,127.64
经营活动产生的现金流量净额-48,600,323.8-134,368,724.68-122,712,303.71-99,807,626.85
投资活动产生的现金流量:
投资活动现金流入小计3,133,960.082,738,406.522,738,406.521,582,905.8
投资活动现金流出小计10,330,957.058,626,097.898,382,347.9644,285,372.13
投资活动产生的现金流量净额-7,196,996.97-5,887,691.37-5,643,941.44-42,702,466.33
筹资活动产生的现金流量:
筹资活动现金流入小计230,000,000.01110,000,000.0120,000,000605,439,217.41
筹资活动现金流出小计311,137,609.17159,498,899.0536,463,247.12392,599,251.78
筹资活动产生的现金流量净额-81,137,609.16-49,498,899.04-16,463,247.12212,839,965.63
汇率变动对现金及现金等价物的影响---0.67
现金及现金等价物净增加额-136,934,929.93-189,755,315.09-144,819,492.2770,329,873.12
期末现金及现金等价物余额183,358,244.35130,537,859.19175,473,682.01320,293,174.28
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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