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ST云动

(000903)

  

流通市值:33.99亿  总市值:34.25亿
流通股本:19.20亿   总股本:19.35亿

ST云动(000903)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-0.40亿元,每股收益-0.02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61976.09万元,未分配利润-396494.85万元。

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961784.08万元,负债899807.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,236,501,385.954,683,413,113.173,866,319,450.552,820,354,077.74
营业总成本1,305,881,059.995,576,598,146.134,229,297,700.132,991,412,509.35
其他经营收益
营业利润-38,365,762.92-984,286,291.2-307,550,510.04-143,403,535.12
利润总额-38,702,980.97-990,600,709.1-313,800,715.24-143,706,467.53
净利润-39,868,961.46-993,906,133.12-315,323,778.56-144,460,652.68
每股收益
其他综合收益----
综合收益总额-39,868,961.46-993,906,133.12-315,323,778.56-144,460,652.68
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4,319,349,669.834,217,388,985.874,688,533,046.755,180,329,489.39
非流动资产:
非流动资产合计5,298,491,105.015,377,436,332.275,579,388,888.445,646,745,994.4
资产总计9,617,840,774.849,594,825,318.1410,267,921,935.1910,827,075,483.79
流动负债:
流动负债合计8,404,378,964.918,287,391,547.968,189,959,275.898,475,074,803.29
非流动负债:
非流动负债合计593,700,893.5651,608,310.35743,822,289.45847,067,623.86
负债合计8,998,079,858.418,938,999,858.318,933,781,565.349,322,142,427.15
所有者权益(或股东权益):
归属于母公司股东权益合计615,143,668.84651,788,294.811,329,629,343.131,496,683,554.03
股东权益合计619,760,916.43655,825,459.831,334,140,369.851,504,933,056.64
负债和股东权益合计9,617,840,774.849,594,825,318.1410,267,921,935.1910,827,075,483.79
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728,866,963.074,701,617,374.513,654,448,664.52,161,325,928.7
经营活动现金流出小计974,107,813.594,547,800,078.924,080,239,002.32,511,093,083.54
经营活动产生的现金流量净额-245,240,850.52153,817,295.59-425,790,337.8-349,767,154.84
投资活动产生的现金流量:
投资活动现金流入小计80,106,816.2113,220,003.8472,709,941.642,515,129.27
投资活动现金流出小计27,381,149.57196,253,164.09142,018,654.0196,425,768.12
投资活动产生的现金流量净额52,725,666.63-83,033,160.25-69,308,712.41-53,910,638.85
筹资活动产生的现金流量:
筹资活动现金流入小计3,157,342,070.677,170,993,095.545,427,714,085.33,553,660,000
筹资活动现金流出小计3,044,643,522.917,350,954,253.165,044,247,289.673,292,331,594.36
筹资活动产生的现金流量净额112,698,547.76-179,961,157.62383,466,795.63261,328,405.64
汇率变动对现金及现金等价物的影响--9,399.02969.4969.4
现金及现金等价物净增加额-79,816,636.13-109,186,421.3-111,631,285.18-142,348,418.65
期末现金及现金等价物余额161,477,370241,294,006.13238,849,142.25208,132,008.78
补充资料:
现金及现金等价物的净增加额--109,186,421.3--142,348,418.65
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