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*ST云网

(002306)

  

流通市值:15.95亿  总市值:17.05亿
流通股本:8.14亿   总股本:8.70亿

*ST云网(002306)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-0.28亿元,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)

    截至第三季度最新股东权益6762.25万元,未分配利润-131722.87万元。

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75923.59万元,负债69161.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入200,550,947.95170,925,965.4299,619,539.18295,459,125.92
营业总成本234,589,440.8194,691,250.31109,140,989.04332,071,622.02
其他经营收益
营业利润-29,449,188.56-19,978,986.94-8,294,132.51-49,174,244.74
利润总额-27,809,578.88-18,438,328.57-8,583,819.57-52,108,219.61
净利润-27,852,803.04-18,481,552.73-8,602,156.24-53,233,411.42
每股收益
其他综合收益----
综合收益总额-27,852,803.04-18,481,552.73-8,602,156.24-53,233,411.42
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126,276,829.31122,839,146.68180,685,332.48196,071,779.63
非流动资产:
非流动资产合计632,959,117.07635,267,917.34650,424,599.37648,127,152.6
资产总计759,235,946.38758,107,064.02831,109,931.85844,198,932.23
流动负债:
流动负债合计579,664,513.92568,812,760.29619,584,645623,787,360.13
非流动负债:
非流动负债合计111,948,944.12112,300,565.08124,652,151.71124,936,280.72
负债合计691,613,458.04681,113,325.37744,236,796.71748,723,640.85
所有者权益(或股东权益):
归属于母公司股东权益合计-38,125,656.69-31,024,864.87-24,396,200.02-17,968,877.41
股东权益合计67,622,488.3476,993,738.6586,873,135.1495,475,291.38
负债和股东权益合计759,235,946.38758,107,064.02831,109,931.85844,198,932.23
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148,914,527.0690,931,223.22101,737,938.81348,791,839.91
经营活动现金流出小计190,603,383.59129,157,365.87113,341,642.54323,586,838.34
经营活动产生的现金流量净额-41,688,856.53-38,226,142.65-11,603,703.7325,205,001.57
投资活动产生的现金流量:
投资活动现金流入小计8,312,929.087,503,090.75,432,090.744,063,856.69
投资活动现金流出小计8,505,573.017,664,472.977,394,879.778,504,917.98
投资活动产生的现金流量净额-192,643.93-161,382.27-1,962,789-34,441,061.29
筹资活动产生的现金流量:
筹资活动现金流入小计100,639,132.5680,717,955.8849,175,399.36167,626,356.09
筹资活动现金流出小计64,996,340.2347,310,234.139,055,657.06183,778,932.87
筹资活动产生的现金流量净额35,642,792.3333,407,721.7810,119,742.3-16,152,576.78
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-6,238,708.13-4,979,803.14-3,446,750.43-25,388,636.5
期末现金及现金等价物余额2,940,590.444,199,495.435,732,548.149,179,298.57
补充资料:
现金及现金等价物的净增加额--4,979,803.14--25,388,636.5
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