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智云股份

(300097)

  

流通市值:25.62亿  总市值:27.38亿
流通股本:2.70亿   总股本:2.89亿

智云股份(300097)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-0.17亿元,每股收益-0.06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19801.40万元,未分配利润-141175.65万元。

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63055.79万元,负债43254.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入14,266,912.62173,905,664.06132,058,479.1789,132,188.16
营业总成本34,108,261.29261,180,833.4186,698,288.89120,574,239.54
其他经营收益
营业利润-16,530,392.61-243,592,793.38-112,772,350.63-108,471,267.64
利润总额-16,540,358.2-243,865,039.68-113,101,157.78-108,406,653.07
净利润-16,795,013.87-275,240,903.6-111,611,084.3-105,612,202.19
每股收益
其他综合收益-2,145.6-1,486,913.06-7,815.81-8,101.64
综合收益总额-16,797,159.47-276,727,816.66-111,618,900.11-105,620,303.83
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410,287,814.07413,055,257.07467,203,027.49472,496,238.07
非流动资产:
非流动资产合计220,270,125.27222,556,043.9278,420,818.07281,047,321.62
资产总计630,557,939.34635,611,300.97745,623,845.56753,543,559.69
流动负债:
流动负债合计414,259,074.61401,152,899.88358,340,920.6359,794,570.42
非流动负债:
非流动负债合计18,284,909.4919,647,286.387,362,893.77,830,361.73
负债合计432,543,984.1420,800,186.26365,703,814.3367,624,932.15
所有者权益(或股东权益):
归属于母公司股东权益合计198,013,955.24214,811,114.71379,920,031.26385,918,627.54
股东权益合计198,013,955.24214,811,114.71379,920,031.26385,918,627.54
负债和股东权益合计630,557,939.34635,611,300.97745,623,845.56753,543,559.69
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52,645,626.59275,622,610.78190,604,253.95111,176,989.02
经营活动现金流出小计66,844,320.93256,101,766.14182,891,723.77114,081,022.64
经营活动产生的现金流量净额-14,198,694.3419,520,844.647,712,530.18-2,904,033.62
投资活动产生的现金流量:
投资活动现金流入小计-5,408,3645,408,3645,395,364
投资活动现金流出小计217,080.672,478,366.25113,504.43-
投资活动产生的现金流量净额-217,080.672,929,997.755,294,859.575,395,364
筹资活动产生的现金流量:
筹资活动现金流入小计11,726,657.174,293,577.2371,980,00064,000,000
筹资活动现金流出小计7,346,943.5396,004,271.0888,201,649.2374,871,541.79
筹资活动产生的现金流量净额4,379,713.57-21,710,693.85-16,221,649.23-10,871,541.79
汇率变动对现金及现金等价物的影响-25,086.99-23,378.57-17,686.71-43,328.29
现金及现金等价物净增加额-10,061,148.43716,769.97-3,231,946.19-8,423,539.7
期末现金及现金等价物余额7,518,118.9317,579,267.3613,630,551.28,438,957.69
补充资料:
现金及现金等价物的净增加额-716,769.97--8,423,539.7
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