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云内动力

(000903)

  

流通市值:68.94亿  总市值:70.00亿
流通股本:19.20亿   总股本:19.50亿

云内动力(000903)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.25亿元,每股收益-0.01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2025年第一季度最新股东权益162306.56万元,未分配利润-296108.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1144771.54万元,负债982464.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,500,809,475.094,731,422,456.954,152,655,668.563,128,670,980.95
营业总成本1,537,717,001.725,847,746,906.074,495,556,598.063,237,795,013.89
营业利润-22,494,260.93-1,212,092,584.32-321,754,264.11-95,201,021.15
利润总额-23,264,154.52-1,211,728,351.61-321,741,673.78-95,145,029.33
净利润-25,274,925.17-1,224,761,782.71-328,102,026.81-101,019,335.82
其他综合收益----
综合收益总额-25,274,925.17-1,224,761,782.71-328,102,026.81-101,019,335.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,745,432,034.145,542,055,132.366,006,392,535.426,224,667,562.01
非流动资产合计5,702,283,389.265,786,767,887.945,940,239,236.846,018,391,511.17
资产总计11,447,715,423.411,328,823,020.311,946,631,772.2612,243,059,073.18
流动负债合计8,294,743,605.788,087,818,143.577,790,613,452.778,031,340,417.48
非流动负债合计1,529,906,228.791,594,387,154.391,502,200,006.191,328,082,489.39
负债合计9,824,649,834.579,682,205,297.969,292,813,458.969,359,422,906.87
归属于母公司股东权益合计1,613,644,255.631,637,020,520.332,640,147,940.052,860,962,668.52
股东权益合计1,623,065,588.831,646,617,722.342,653,818,313.32,883,636,166.31
负债和股东权益合计11,447,715,423.411,328,823,020.311,946,631,772.2612,243,059,073.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计966,586,311.645,629,707,715.953,936,322,684.942,492,404,978.15
经营活动现金流出小计1,310,756,439.026,496,716,082.364,469,646,035.482,757,157,220.52
经营活动产生的现金流量净额-344,170,127.38-867,008,366.41-533,323,350.54-264,752,242.37
投资活动现金流入小计12,228,101.88288,440,607.33120,377,387.1120,376,587.1
投资活动现金流出小计26,715,577.34316,874,160.29223,093,859.02126,195,093.21
投资活动产生的现金流量净额-14,487,475.46-28,433,552.96-102,716,471.92-5,818,506.11
筹资活动现金流入小计2,468,051,115.619,448,844,488.64,227,363,752.923,255,838,735.86
筹资活动现金流出小计2,168,666,477.748,748,743,725.763,877,194,012.553,049,469,296.92
筹资活动产生的现金流量净额299,384,637.87700,100,762.84350,169,740.37206,369,438.94
汇率变动对现金及现金等价物的影响--8,113.12475.82475.82
现金及现金等价物净增加额-59,272,964.97-195,349,269.65-285,869,606.27-64,200,833.72
期末现金及现金等价物余额291,207,462.46350,480,427.43259,960,090.81481,628,863.36
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