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佳云科技

(300242)

  

流通市值:30.59亿  总市值:30.59亿
流通股本:6.35亿   总股本:6.35亿

佳云科技(300242)财务分析

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

    截至第三季度实现净利润-0.31亿元,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)

    截至第三季度最新股东权益18415.93万元,未分配利润-161030.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产25442.34万元,负债7026.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,627,759,298.141,130,339,052.53520,196,363.891,571,912,859.36
营业总成本1,669,369,033.311,163,832,105.8530,891,261.61,637,737,291.08
其他经营收益
营业利润-29,195,474.13-33,519,631.49-15,044,660.92-146,172,363.21
利润总额-30,792,053.59-30,565,955.33-15,028,662.69-132,763,446.66
净利润-30,954,977.9-30,811,395.38-14,991,672.15-137,156,783.44
每股收益
其他综合收益-43,933.81-47,411.29-10,757.164,616,313.52
综合收益总额-30,998,911.71-30,858,806.67-15,002,429.31-132,540,469.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计194,648,523.25264,747,469.19285,439,398.31371,568,146.58
非流动资产:
非流动资产合计59,774,888.2361,681,539.2860,958,375.5163,825,336.68
资产总计254,423,411.48326,429,008.47346,397,773.82435,393,483.26
流动负债:
流动负债合计62,507,081.38135,827,982.11142,348,613.6215,163,739.75
非流动负债:
非流动负债合计7,756,989.228,199,867.475,546,029.626,724,183.6
负债合计70,264,070.6144,027,849.58147,894,643.22221,887,923.35
所有者权益(或股东权益):
归属于母公司股东权益合计264,246,450.21267,734,232.77284,146,846.31297,200,376.68
股东权益合计184,159,340.88182,401,158.89198,503,130.6213,505,559.91
负债和股东权益合计254,423,411.48326,429,008.47346,397,773.82435,393,483.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,772,398,537.221,235,933,720.92535,387,065.841,686,158,793.5
经营活动现金流出小计1,812,974,552.661,268,035,981.1581,062,122.521,821,942,704.52
经营活动产生的现金流量净额-40,576,015.44-32,102,260.18-45,675,056.68-135,783,911.02
投资活动产生的现金流量:
投资活动现金流入小计25,091,496.0721,192,055.85650,0004,614,873.86
投资活动现金流出小计1,578,373.231,205,416.33445,627.262,068,000.94
投资活动产生的现金流量净额23,513,122.8419,986,639.52204,372.742,546,872.92
筹资活动产生的现金流量:
筹资活动现金流入小计2,000,0001,000,0000275,221.99
筹资活动现金流出小计10,714,772.975,366,014.682,686,748.1719,787,672.9
筹资活动产生的现金流量净额-8,714,772.97-4,366,014.68-2,686,748.17-19,512,450.91
汇率变动对现金及现金等价物的影响-36,516.8-15,149.48-4,830.73935,633.64
现金及现金等价物净增加额-25,814,182.37-16,496,784.82-48,162,262.84-151,813,855.37
期末现金及现金等价物余额47,149,00556,466,402.5524,810,944.372,963,187.37
补充资料:
现金及现金等价物的净增加额--16,496,784.82--151,813,855.37
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