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云内动力

(000903)

  

流通市值:40.90亿  总市值:41.97亿
流通股本:19.20亿   总股本:19.70亿

云内动力(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-3.93亿元,每股收益-0.21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403378.84万元,未分配利润-58997.84万元。

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1352263.37万元,负债948884.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,093,837,602.832,930,751,684.881,645,027,469.874,790,234,282.12
营业总成本4,528,624,343.643,124,494,709.221,711,612,111.665,907,764,566.09
营业利润-389,279,471.29-184,572,590.51-50,735,231.76-1,299,180,268.29
利润总额-388,745,198.7-184,125,694.75-50,129,989.78-1,297,970,808.4
净利润-392,800,688.56-183,454,810.32-50,267,973.38-1,308,558,594.27
其他综合收益----
综合收益总额-392,800,688.56-183,454,810.32-50,267,973.38-1,308,558,594.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,170,462,541.17,231,486,780.327,389,926,326.386,974,169,226.72
非流动资产合计6,352,171,127.566,371,740,503.246,388,529,029.156,355,935,879.79
资产总计13,522,633,668.6613,603,227,283.5613,778,455,355.5313,330,105,106.51
流动负债合计8,759,389,130.448,658,608,711.347,998,038,318.547,446,485,386.76
非流动负债合计729,456,171.9710,173,712.371,419,869,127.841,496,100,037.28
负债合计9,488,845,302.349,368,782,423.719,417,907,446.388,942,585,424.04
归属于母公司股东权益合计4,003,252,010.384,203,068,402.784,329,696,935.464,375,160,593.33
股东权益合计4,033,788,366.324,234,444,859.854,360,547,909.154,387,519,682.47
负债和股东权益合计13,522,633,668.6613,603,227,283.5613,778,455,355.5313,330,105,106.51
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,790,051,670.422,316,551,573.25941,647,688.554,076,249,414.03
经营活动现金流出小计4,369,552,979.942,894,890,743.991,242,679,488.416,001,678,201.7
经营活动产生的现金流量净额-579,501,309.52-578,339,170.74-301,031,799.86-1,925,428,787.67
投资活动现金流入小计348,006,386.57327,659,719.77126,991,816.752,310,824,646.12
投资活动现金流出小计309,755,127.83248,483,387.03210,030,647.271,962,354,670.47
投资活动产生的现金流量净额38,251,258.7479,176,332.74-83,038,830.52348,469,975.65
筹资活动现金流入小计1,025,339,850.19870,255,958.25369,827,363.312,137,564,542.69
筹资活动现金流出小计478,333,434.45388,707,080.2469,474,692.021,585,137,528.67
筹资活动产生的现金流量净额547,006,415.74481,548,878.01300,352,671.29552,427,014.02
汇率变动对现金及现金等价物的影响199.12-1,021.15-5,471.8521,810.05
现金及现金等价物净增加额5,756,564.08-17,614,981.14-83,723,430.94-1,024,509,987.95
期末现金及现金等价物余额552,847,273.51529,475,728.29463,367,278.49547,090,709.43
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