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*ST云网

(002306)

  

流通市值:18.97亿  总市值:20.27亿
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2026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2026年第一季度最新股东权益13447.22万元,未分配利润-135975.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产86472.79万元,负债73025.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入26,380,310.63332,718,574.8299,027,163.8469,402,181.31
营业总成本36,335,718.65362,941,758.95133,065,656.6993,167,466.2
其他经营收益
营业利润-9,015,460.58-100,584,031.09-29,449,188.56-19,978,986.94
利润总额-9,011,404.53-102,456,186.12-27,809,578.88-18,438,328.57
净利润-9,018,426.42-101,984,648.67-27,852,803.04-18,481,552.73
每股收益
其他综合收益----
综合收益总额-9,018,426.42-101,984,648.67-27,852,803.04-18,481,552.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计306,281,362.88332,514,226.64126,276,829.31122,839,146.68
非流动资产:
非流动资产合计558,446,528.7558,311,253.78632,959,117.07635,267,917.34
资产总计864,727,891.58890,825,480.42759,235,946.38758,107,064.02
流动负债:
流动负债合计690,339,323.2707,418,485.62579,664,513.92568,812,760.29
非流动负债:
非流动负债合计39,916,352.0939,916,352.09111,948,944.12112,300,565.08
负债合计730,255,675.29747,334,837.71691,613,458.04681,113,325.37
所有者权益(或股东权益):
归属于母公司股东权益合计69,352,777.7576,663,843.57-38,125,656.69-31,024,864.87
股东权益合计134,472,216.29143,490,642.7167,622,488.3476,993,738.65
负债和股东权益合计864,727,891.58890,825,480.42759,235,946.38758,107,064.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计25,112,209.98241,072,670.89148,914,527.0690,931,223.22
经营活动现金流出小计50,791,112.19282,759,272.56190,603,383.59129,157,365.87
经营活动产生的现金流量净额-25,678,902.21-41,686,601.67-41,688,856.53-38,226,142.65
投资活动产生的现金流量:
投资活动现金流入小计-8,313,930.088,312,929.087,503,090.7
投资活动现金流出小计1,184,0008,501,801.978,505,573.017,664,472.97
投资活动产生的现金流量净额-1,184,000-187,871.89-192,643.93-161,382.27
筹资活动产生的现金流量:
筹资活动现金流入小计38,887.82207,424,123.07100,639,132.5680,717,955.88
筹资活动现金流出小计3,374,109.167,051,285.3864,996,340.2347,310,234.1
筹资活动产生的现金流量净额-3,335,221.28140,372,837.6935,642,792.3333,407,721.78
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-30,198,123.4998,498,364.13-6,238,708.13-4,979,803.14
期末现金及现金等价物余额77,479,539.21107,677,662.72,940,590.444,199,495.43
补充资料:
现金及现金等价物的净增加额-98,498,364.13--4,979,803.14
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