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*ST云网

(002306)

  

流通市值:14.89亿  总市值:15.92亿
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年半年度实现净利润-0.18亿元,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2025年半年度最新股东权益7699.37万元,未分配利润-131012.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产75810.71万元,负债68111.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入170,925,965.4299,619,539.18295,459,125.92111,422,552.36
营业总成本194,691,250.31109,140,989.04332,071,622.02165,021,267.22
其他经营收益
营业利润-19,978,986.94-8,294,132.51-49,174,244.74-50,311,101.77
利润总额-18,438,328.57-8,583,819.57-52,108,219.61-50,464,120.98
净利润-18,481,552.73-8,602,156.24-53,233,411.42-50,126,343.62
每股收益
其他综合收益----
综合收益总额-18,481,552.73-8,602,156.24-53,233,411.42-50,126,343.62
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122,839,146.68180,685,332.48196,071,779.63170,306,595.11
非流动资产:
非流动资产合计635,267,917.34650,424,599.37648,127,152.6583,917,086.06
资产总计758,107,064.02831,109,931.85844,198,932.23754,223,681.17
流动负债:
流动负债合计568,812,760.29619,584,645623,787,360.13526,671,310.57
非流动负债:
非流动负债合计112,300,565.08124,652,151.71124,936,280.72102,022,482.82
负债合计681,113,325.37744,236,796.71748,723,640.85628,693,793.39
所有者权益(或股东权益):
归属于母公司股东权益合计-31,024,864.87-24,396,200.02-17,968,877.413,159,063.38
股东权益合计76,993,738.6586,873,135.1495,475,291.38125,529,887.78
负债和股东权益合计758,107,064.02831,109,931.85844,198,932.23754,223,681.17
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90,931,223.22101,737,938.81348,791,839.91175,660,960.01
经营活动现金流出小计129,157,365.87113,341,642.54323,586,838.34208,910,285.78
经营活动产生的现金流量净额-38,226,142.65-11,603,703.7325,205,001.57-33,249,325.77
投资活动产生的现金流量:
投资活动现金流入小计7,503,090.75,432,090.744,063,856.6936,657,869.92
投资活动现金流出小计7,664,472.977,394,879.778,504,917.9864,662,977.71
投资活动产生的现金流量净额-161,382.27-1,962,789-34,441,061.29-28,005,107.79
筹资活动产生的现金流量:
筹资活动现金流入小计80,717,955.8849,175,399.36167,626,356.0967,841,183
筹资活动现金流出小计47,310,234.139,055,657.06183,778,932.8734,841,956.17
筹资活动产生的现金流量净额33,407,721.7810,119,742.3-16,152,576.7832,999,226.83
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-4,979,803.14-3,446,750.43-25,388,636.5-28,255,206.73
期末现金及现金等价物余额4,199,495.435,732,548.149,179,298.576,512,728.34
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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