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ST云动

(000903)

  

流通市值:52.04亿  总市值:52.43亿
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)

    截至第三季度实现净利润-3.15亿元,每股收益-0.16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133414.04万元,未分配利润-324817.53万元。

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1026792.19万元,负债893378.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,866,319,450.552,820,354,077.741,500,809,475.094,731,422,456.95
营业总成本4,229,297,700.132,991,412,509.351,537,717,001.725,847,746,906.07
其他经营收益
营业利润-307,550,510.04-143,403,535.12-22,494,260.93-1,212,092,584.32
利润总额-313,800,715.24-143,706,467.53-23,264,154.52-1,211,728,351.61
净利润-315,323,778.56-144,460,652.68-25,274,925.17-1,224,761,782.71
每股收益
其他综合收益----
综合收益总额-315,323,778.56-144,460,652.68-25,274,925.17-1,224,761,782.71
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4,688,533,046.755,180,329,489.395,745,432,034.145,542,055,132.36
非流动资产:
非流动资产合计5,579,388,888.445,646,745,994.45,702,283,389.265,786,767,887.94
资产总计10,267,921,935.1910,827,075,483.7911,447,715,423.411,328,823,020.3
流动负债:
流动负债合计8,189,959,275.898,475,074,803.298,294,743,605.788,087,818,143.57
非流动负债:
非流动负债合计743,822,289.45847,067,623.861,529,906,228.791,594,387,154.39
负债合计8,933,781,565.349,322,142,427.159,824,649,834.579,682,205,297.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,329,629,343.131,496,683,554.031,613,644,255.631,637,020,520.33
股东权益合计1,334,140,369.851,504,933,056.641,623,065,588.831,646,617,722.34
负债和股东权益合计10,267,921,935.1910,827,075,483.7911,447,715,423.411,328,823,020.3
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3,654,448,664.52,161,325,928.7966,586,311.645,629,707,715.95
经营活动现金流出小计4,080,239,002.32,511,093,083.541,310,756,439.026,496,716,082.36
经营活动产生的现金流量净额-425,790,337.8-349,767,154.84-344,170,127.38-867,008,366.41
投资活动产生的现金流量:
投资活动现金流入小计72,709,941.642,515,129.2712,228,101.88288,440,607.33
投资活动现金流出小计142,018,654.0196,425,768.1226,715,577.34316,874,160.29
投资活动产生的现金流量净额-69,308,712.41-53,910,638.85-14,487,475.46-28,433,552.96
筹资活动产生的现金流量:
筹资活动现金流入小计5,427,714,085.33,553,660,0002,468,051,115.619,448,844,488.6
筹资活动现金流出小计5,044,247,289.673,292,331,594.362,168,666,477.748,748,743,725.76
筹资活动产生的现金流量净额383,466,795.63261,328,405.64299,384,637.87700,100,762.84
汇率变动对现金及现金等价物的影响969.4969.4--8,113.12
现金及现金等价物净增加额-111,631,285.18-142,348,418.65-59,272,964.97-195,349,269.65
期末现金及现金等价物余额238,849,142.25208,132,008.78291,207,462.46350,480,427.43
补充资料:
现金及现金等价物的净增加额--142,348,418.65--195,349,269.65
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