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登云股份

(002715)

  

流通市值:27.57亿  总市值:27.57亿
流通股本:1.38亿   总股本:1.38亿

登云股份(002715)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.05亿元,每股收益0.04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2024年第一季度最新股东权益41920.33万元,未分配利润3522.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产105297.34万元,负债63377.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入123,387,837.02544,389,867.65400,766,486.26270,922,458.51
营业总成本117,849,259.29504,215,266.56376,867,466.42261,418,226.96
营业利润6,941,927.5432,994,861.3619,589,886.045,588,285.66
利润总额6,875,832.3332,709,485.1319,286,814.95,460,334.52
净利润4,855,950.9723,780,839.3411,759,857.333,269,577.43
其他综合收益36,515.47311,713.71483,896.82544,669.8
综合收益总额4,892,466.4424,092,553.0512,243,754.153,814,247.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计474,399,693.33444,913,957.79441,615,145.28429,705,929.23
非流动资产合计578,573,657.77582,874,477.35574,148,349.25572,927,639.81
资产总计1,052,973,351.11,027,788,435.141,015,763,494.531,002,633,569.04
流动负债合计381,007,098.46329,533,280.19315,361,030.22319,091,865.05
非流动负债合计252,762,994.72284,148,613.07295,705,333.15287,732,709.9
负债合计633,770,093.18613,681,893.26611,066,363.37606,824,574.95
归属于母公司股东权益合计419,203,257.92414,106,541.88404,697,131.16395,808,994.09
股东权益合计419,203,257.92414,106,541.88404,697,131.16395,808,994.09
负债和股东权益合计1,052,973,351.11,027,788,435.141,015,763,494.531,002,633,569.04
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计95,626,383.36435,077,099.87332,479,349.86215,936,260.24
经营活动现金流出小计84,763,778.81369,592,893.45273,265,172.26200,844,997.97
经营活动产生的现金流量净额10,862,604.5565,484,206.4259,214,177.615,091,262.27
投资活动现金流入小计-42,30042,30042,300
投资活动现金流出小计7,542,575.4454,693,294.0843,426,158.1426,438,856.12
投资活动产生的现金流量净额-7,542,575.44-54,650,994.08-43,383,858.14-26,396,556.12
筹资活动现金流入小计10,880,329.76177,018,812.0674,504,710.4267,614,085.83
筹资活动现金流出小计15,340,374.3169,551,136.9184,014,321.165,663,861.37
筹资活动产生的现金流量净额-4,460,044.547,467,675.15-9,509,610.681,950,224.46
汇率变动对现金及现金等价物的影响507,128.4867,863.43564,972.17179,541.31
现金及现金等价物净增加额-632,887.0319,168,750.926,885,680.95-9,175,528.08
期末现金及现金等价物余额51,587,787.2652,220,674.2939,937,604.3223,876,395.29
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