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行云科技

(300209)

  

流通市值:190.40亿  总市值:240.70亿
流通股本:7.35亿   总股本:9.29亿

行云科技(300209)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2026年第一季度实现净利润-0.22亿元,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2026年第一季度最新股东权益84918.07万元,未分配利润-414806.62万元。

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145652.15万元,负债60734.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入111,975,613.36144,770,456.2358,851,812.7242,573,389.21
营业总成本140,314,537.31224,632,625.42112,694,632.8156,268,237.79
其他经营收益
营业利润-27,667,008.36-114,234,693.6-82,867,518.38-6,164,430.34
利润总额-27,633,926.44-99,545,223.48-72,921,917.062,352,116.25
净利润-21,880,058.28-94,097,447.19-73,222,7552,527,905.9
每股收益
其他综合收益975,860.821,372,032.99-820,882.3-2,060,725.47
综合收益总额-20,904,197.46-92,725,414.2-74,043,637.3467,180.43
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1,350,290,165.511,209,137,592.751,027,220,190.821,039,018,270.33
非流动资产:
非流动资产合计106,231,368.899,218,173.22100,997,349.83108,572,038.17
资产总计1,456,521,534.311,308,355,765.971,128,217,540.651,147,590,308.5
流动负债:
流动负债合计599,701,230.72431,665,618.48243,202,938.7222,228,261.99
非流动负债:
非流动负债合计7,639,622.297,605,268.733,890,624.254,241,363.29
负债合计607,340,853.01439,270,887.21247,093,562.95226,469,625.28
所有者权益(或股东权益):
归属于母公司股东权益合计897,697,871917,758,394.81924,359,124.63957,321,340.59
股东权益合计849,180,681.3869,084,878.76881,123,977.7921,120,683.22
负债和股东权益合计1,456,521,534.311,308,355,765.971,128,217,540.651,147,590,308.5
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159,370,866.47191,961,544.7379,282,117.0654,446,942.81
经营活动现金流出小计533,554,320.03355,734,059.668,942,03862,781,628.95
经营活动产生的现金流量净额-374,183,453.56-163,772,514.8710,340,079.06-8,334,686.14
投资活动产生的现金流量:
投资活动现金流入小计-6,024,999.64,728,77537,953,492.42
投资活动现金流出小计383,971.812,786,128.112,489,562.830
投资活动产生的现金流量净额-383,971.813,238,871.492,239,212.1737,953,492.42
筹资活动产生的现金流量:
筹资活动现金流入小计139,689,755.4273,269,717.4200
筹资活动现金流出小计20,197,363.02156,496,015.68148,407,334.98155,885,266.26
筹资活动产生的现金流量净额119,492,392.4-83,226,298.26-148,407,334.98-155,885,266.26
汇率变动对现金及现金等价物的影响-299,416.862,535,056.22-3,404.73-10,774,092.11
现金及现金等价物净增加额-255,374,449.83-241,224,885.42-135,831,448.48-137,040,552.09
期末现金及现金等价物余额621,216,519.5876,590,969.33974,661,399.11980,775,302.66
补充资料:
现金及现金等价物的净增加额--241,224,885.42--137,040,552.09
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