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登云股份

(002715)

  

流通市值:21.64亿  总市值:21.64亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.00亿元,每股收益0.00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47884.71万元,未分配利润3581.10万元。

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103674.54万元,负债55789.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,438,864.88511,050,011.44376,602,374.58251,526,699.51
营业总成本123,765,893.44497,232,935.05353,148,323.03230,531,407.45
营业利润589,007.8410,095,754.9517,743,92315,922,025.62
利润总额522,132.628,417,460.1916,151,88414,657,620.54
净利润307,833.085,131,524.811,253,572.358,660,984.66
其他综合收益-29,470.31304,400.83-198,151.43127,063.84
综合收益总额278,362.775,435,925.6311,055,420.928,788,048.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计426,490,165.94417,207,000.47432,001,165.76451,795,191.51
非流动资产合计610,255,253.86609,671,736.65599,222,053.37588,740,864.04
资产总计1,036,745,419.81,026,878,737.121,031,223,219.131,040,536,055.55
流动负债合计333,852,374.01392,347,204.96366,638,962.41367,764,617.43
非流动负债合计224,045,904156,722,352.39237,487,673.17248,205,163.14
负债合计557,898,278.01549,069,557.35604,126,635.58615,969,780.57
归属于母公司股东权益合计478,847,141.79477,809,179.77427,096,583.55424,566,274.98
股东权益合计478,847,141.79477,809,179.77427,096,583.55424,566,274.98
负债和股东权益合计1,036,745,419.81,026,878,737.121,031,223,219.131,040,536,055.55
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112,768,376.05393,309,550.23293,856,504.97193,727,556.27
经营活动现金流出小计80,960,418.85333,093,741.85255,905,724.93167,796,430.15
经营活动产生的现金流量净额31,807,957.260,215,808.3837,950,780.0425,931,126.12
投资活动现金流入小计-174,000174,000134,000
投资活动现金流出小计2,399,401.2459,769,543.2941,821,189.126,988,454.72
投资活动产生的现金流量净额-2,399,401.24-59,595,543.29-41,647,189.1-26,854,454.72
筹资活动现金流入小计55,255,539.51147,015,042.5278,308,305.8735,916,778.16
筹资活动现金流出小计56,568,455.27173,892,357.0188,113,023.4750,051,417.88
筹资活动产生的现金流量净额-1,312,915.76-26,877,314.49-9,804,717.6-14,134,639.72
汇率变动对现金及现金等价物的影响521,269.891,671,058.441,411,009.551,223,808.62
现金及现金等价物净增加额28,616,910.09-24,585,990.96-12,090,117.11-13,834,159.7
期末现金及现金等价物余额56,251,593.4227,634,683.3340,130,557.1838,386,514.59
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