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登云股份

(002715)

  

流通市值:24.16亿  总市值:24.16亿
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2026年第一季度实现净利润0.07亿元,每股收益0.05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46535.85万元,未分配利润2198.32万元。

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83854.12万元,负债37318.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入135,709,391.85524,212,666.15406,488,557.18261,971,031
营业总成本127,496,918.57523,939,741.12395,599,485.48254,887,794.26
其他经营收益
营业利润7,521,256.38-15,457,816.511,468,388.924,950,144.92
利润总额7,521,286.01-16,288,060.5447,362.64,755,238.66
净利润6,619,086.93-15,734,863.21-2,681,706.033,555,866.15
每股收益
其他综合收益-100,343.69-484,577.06-272,264.63-91,272.21
综合收益总额6,518,743.24-16,219,440.27-2,953,970.663,464,593.94
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416,874,755.39411,256,331.84416,068,629.47444,676,402.18
非流动资产:
非流动资产合计421,666,422.22415,362,483.67424,709,679.87614,607,310.69
资产总计838,541,177.61826,618,815.51840,778,309.341,059,283,712.87
流动负债:
流动负债合计263,956,608.39259,440,975.17286,265,760.44353,015,576.53
非流动负债:
非流动负债合计109,226,038.99108,232,103.4382,765,588.38227,878,098.55
负债合计373,182,647.38367,673,078.6369,031,348.82580,893,675.08
所有者权益(或股东权益):
归属于母公司股东权益合计465,358,530.23458,945,736.91471,746,960.52478,390,037.79
股东权益合计465,358,530.23458,945,736.91471,746,960.52478,390,037.79
负债和股东权益合计838,541,177.61826,618,815.51840,778,309.341,059,283,712.87
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88,403,792.9410,559,937.56319,207,929.01215,626,424.41
经营活动现金流出小计88,161,793.38346,907,916.29273,358,046.92186,913,812.13
经营活动产生的现金流量净额241,999.5263,652,021.2745,849,882.0928,712,612.28
投资活动产生的现金流量:
投资活动现金流入小计-1,449,000--
投资活动现金流出小计4,629,376.7760,143,277.3863,438,674.125,566,668.13
投资活动产生的现金流量净额-4,629,376.77-58,694,277.38-63,438,674.1-25,566,668.13
筹资活动产生的现金流量:
筹资活动现金流入小计20,740,000255,879,379.97156,667,472.42123,164,166.39
筹资活动现金流出小计22,730,073.44238,083,688.03131,904,802.8102,082,507.63
筹资活动产生的现金流量净额-1,990,073.4417,795,691.9424,762,669.6221,081,658.76
汇率变动对现金及现金等价物的影响-570,627.3547,525.33388,276.81527,973.03
现金及现金等价物净增加额-6,948,078.0422,800,961.167,562,154.4224,755,575.94
期末现金及现金等价物余额43,487,566.4550,435,644.4935,196,837.7552,390,259.27
补充资料:
现金及现金等价物的净增加额-22,800,961.16-24,755,575.94
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