当前位置:首页 - 行情中心 - ST云动(000903) - 财务分析

ST云动

(000903)

  

流通市值:58.18亿  总市值:58.63亿
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2025年半年度实现净利润-1.44亿元,每股收益-0.07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2025年半年度最新股东权益150493.31万元,未分配利润-307937.44万元。

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

    截至2025年半年度最新总资产1082707.55万元,负债932214.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,820,354,077.741,500,809,475.094,731,422,456.954,152,655,668.56
营业总成本2,991,412,509.351,537,717,001.725,847,746,906.074,495,556,598.06
其他经营收益
营业利润-143,403,535.12-22,494,260.93-1,212,092,584.32-321,754,264.11
利润总额-143,706,467.53-23,264,154.52-1,211,728,351.61-321,741,673.78
净利润-144,460,652.68-25,274,925.17-1,224,761,782.71-328,102,026.81
每股收益
其他综合收益----
综合收益总额-144,460,652.68-25,274,925.17-1,224,761,782.71-328,102,026.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,180,329,489.395,745,432,034.145,542,055,132.366,006,392,535.42
非流动资产:
非流动资产合计5,646,745,994.45,702,283,389.265,786,767,887.945,940,239,236.84
资产总计10,827,075,483.7911,447,715,423.411,328,823,020.311,946,631,772.26
流动负债:
流动负债合计8,475,074,803.298,294,743,605.788,087,818,143.577,790,613,452.77
非流动负债:
非流动负债合计847,067,623.861,529,906,228.791,594,387,154.391,502,200,006.19
负债合计9,322,142,427.159,824,649,834.579,682,205,297.969,292,813,458.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,496,683,554.031,613,644,255.631,637,020,520.332,640,147,940.05
股东权益合计1,504,933,056.641,623,065,588.831,646,617,722.342,653,818,313.3
负债和股东权益合计10,827,075,483.7911,447,715,423.411,328,823,020.311,946,631,772.26
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,161,325,928.7966,586,311.645,629,707,715.953,936,322,684.94
经营活动现金流出小计2,511,093,083.541,310,756,439.026,496,716,082.364,469,646,035.48
经营活动产生的现金流量净额-349,767,154.84-344,170,127.38-867,008,366.41-533,323,350.54
投资活动产生的现金流量:
投资活动现金流入小计42,515,129.2712,228,101.88288,440,607.33120,377,387.1
投资活动现金流出小计96,425,768.1226,715,577.34316,874,160.29223,093,859.02
投资活动产生的现金流量净额-53,910,638.85-14,487,475.46-28,433,552.96-102,716,471.92
筹资活动产生的现金流量:
筹资活动现金流入小计3,553,660,0002,468,051,115.619,448,844,488.64,227,363,752.92
筹资活动现金流出小计3,292,331,594.362,168,666,477.748,748,743,725.763,877,194,012.55
筹资活动产生的现金流量净额261,328,405.64299,384,637.87700,100,762.84350,169,740.37
汇率变动对现金及现金等价物的影响969.4--8,113.12475.82
现金及现金等价物净增加额-142,348,418.65-59,272,964.97-195,349,269.65-285,869,606.27
期末现金及现金等价物余额208,132,008.78291,207,462.46350,480,427.43259,960,090.81
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-
TOP↑