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*ST云网

(002306)

  

流通市值:15.22亿  总市值:16.26亿
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2025年第一季度实现净利润-0.09亿元,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8687.31万元,未分配利润-130349.93万元。

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83110.99万元,负债74423.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入99,619,539.18295,459,125.92111,422,552.3666,932,520.22
营业总成本109,140,989.04332,071,622.02165,021,267.22106,103,440.48
营业利润-8,294,132.51-49,174,244.74-50,311,101.77-36,881,739.98
利润总额-8,583,819.57-52,108,219.61-50,464,120.98-37,019,644.83
净利润-8,602,156.24-53,233,411.42-50,126,343.62-36,681,867.47
其他综合收益----
综合收益总额-8,602,156.24-53,233,411.42-50,126,343.62-36,681,867.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计180,685,332.48196,071,779.63170,306,595.11113,159,315.92
非流动资产合计650,424,599.37648,127,152.6583,917,086.06581,138,534.41
资产总计831,109,931.85844,198,932.23754,223,681.17694,297,850.33
流动负债合计619,584,645623,787,360.13526,671,310.57461,232,780.32
非流动负债合计124,652,151.71124,936,280.72102,022,482.8298,530,569.61
负债合计744,236,796.71748,723,640.85628,693,793.39559,763,349.93
归属于母公司股东权益合计-24,396,200.02-17,968,877.413,159,063.389,026,969.21
股东权益合计86,873,135.1495,475,291.38125,529,887.78134,534,500.4
负债和股东权益合计831,109,931.85844,198,932.23754,223,681.17694,297,850.33
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101,737,938.81348,791,839.91175,660,960.0169,311,122.43
经营活动现金流出小计113,341,642.54323,586,838.34208,910,285.7888,918,088.45
经营活动产生的现金流量净额-11,603,703.7325,205,001.57-33,249,325.77-19,606,966.02
投资活动现金流入小计5,432,090.744,063,856.6936,657,869.9231,448,847.59
投资活动现金流出小计7,394,879.778,504,917.9864,662,977.7172,418,640.96
投资活动产生的现金流量净额-1,962,789-34,441,061.29-28,005,107.79-40,969,793.37
筹资活动现金流入小计49,175,399.36167,626,356.0967,841,18354,020,000
筹资活动现金流出小计39,055,657.06183,778,932.8734,841,956.1723,870,651.94
筹资活动产生的现金流量净额10,119,742.3-16,152,576.7832,999,226.8330,149,348.06
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-3,446,750.43-25,388,636.5-28,255,206.73-30,427,411.33
期末现金及现金等价物余额5,732,548.149,179,298.576,512,728.344,140,523.74
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