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佳云科技

(300242)

  

流通市值:28.17亿  总市值:28.17亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-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2025年半年度最新股东权益18240.12万元,未分配利润-161019.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产32642.90万元,负债14402.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,130,339,052.53520,196,363.891,571,912,859.361,055,939,891.55
营业总成本1,163,832,105.8530,891,261.61,637,737,291.081,104,959,192.53
其他经营收益
营业利润-33,519,631.49-15,044,660.92-146,172,363.21-50,222,415.41
利润总额-30,565,955.33-15,028,662.69-132,763,446.66-54,373,868.97
净利润-30,811,395.38-14,991,672.15-137,156,783.44-56,831,264.02
每股收益
其他综合收益-47,411.29-10,757.164,616,313.52838,697.83
综合收益总额-30,858,806.67-15,002,429.31-132,540,469.92-55,992,566.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计264,747,469.19285,439,398.31371,568,146.58486,944,125.59
非流动资产:
非流动资产合计61,681,539.2860,958,375.5163,825,336.6865,580,767.78
资产总计326,429,008.47346,397,773.82435,393,483.26552,524,893.37
流动负债:
流动负债合计135,827,982.11142,348,613.6215,163,739.75253,123,418.49
非流动负债:
非流动负债合计8,199,867.475,546,029.626,724,183.68,932,190.29
负债合计144,027,849.58147,894,643.22221,887,923.35262,055,608.78
所有者权益(或股东权益):
归属于母公司股东权益合计267,734,232.77284,146,846.31297,200,376.68362,534,398.14
股东权益合计182,401,158.89198,503,130.6213,505,559.91290,469,284.59
负债和股东权益合计326,429,008.47346,397,773.82435,393,483.26552,524,893.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,235,933,720.92535,387,065.841,686,158,793.51,100,659,915.43
经营活动现金流出小计1,268,035,981.1581,062,122.521,821,942,704.521,274,690,930.8
经营活动产生的现金流量净额-32,102,260.18-45,675,056.68-135,783,911.02-174,031,015.37
投资活动产生的现金流量:
投资活动现金流入小计21,192,055.85650,0004,614,873.863,971,909.37
投资活动现金流出小计1,205,416.33445,627.262,068,000.941,779,468.34
投资活动产生的现金流量净额19,986,639.52204,372.742,546,872.922,192,441.03
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0000275,221.99120,000
筹资活动现金流出小计5,366,014.682,686,748.1719,787,672.916,716,205.43
筹资活动产生的现金流量净额-4,366,014.68-2,686,748.17-19,512,450.91-16,596,205.43
汇率变动对现金及现金等价物的影响-15,149.48-4,830.73935,633.64857,813.66
现金及现金等价物净增加额-16,496,784.82-48,162,262.84-151,813,855.37-187,576,966.11
期末现金及现金等价物余额56,466,402.5524,810,944.372,963,187.3737,200,076.63
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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