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佳云科技

(300242)

  

流通市值:26.76亿  总市值:26.97亿
流通股本:6.30亿   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)

    截至第三季度实现净利润-0.57亿元,每股收益-0.07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29046.93万元,未分配利润-151617.19万元。

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55252.49万元,负债26205.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,055,939,891.55540,054,497.72157,210,576.69754,647,892.56
营业总成本1,104,959,192.53580,632,239.32176,643,147.18890,780,171.67
营业利润-50,222,415.41-41,274,688.6-18,797,969.85-165,948,796.7
利润总额-54,373,868.97-42,175,127.59-19,339,584.48-150,015,436.66
净利润-56,831,264.02-44,392,189.25-21,615,353.95-149,767,543.46
其他综合收益838,697.83874,735.288,453.977,674,143.57
综合收益总额-55,992,566.19-43,517,453.97-21,606,899.98-142,093,399.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计486,944,125.59486,762,108.82423,954,523.67455,901,589.75
非流动资产合计65,580,767.7881,426,962.2590,189,795.27103,945,727.18
资产总计552,524,893.37568,189,071.07514,144,318.94559,847,316.93
流动负债合计253,123,418.49250,554,308.75170,595,935.83192,667,509.04
非流动负债合计8,932,190.2915,350,620.4219,357,674.7223,895,924.95
负债合计262,055,608.78265,904,929.17189,953,610.55216,563,433.99
归属于母公司股东权益合计362,534,398.14373,734,874.04386,787,626.88408,919,549.21
股东权益合计290,469,284.59302,284,141.9324,190,708.39343,283,882.94
负债和股东权益合计552,524,893.37568,189,071.07514,144,318.94559,847,316.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,100,659,915.43548,687,645.27157,938,927.231,179,753,869.86
经营活动现金流出小计1,274,690,930.8700,020,853.56208,084,329.06975,049,058.01
经营活动产生的现金流量净额-174,031,015.37-151,333,208.29-50,145,401.83204,704,811.85
投资活动现金流入小计3,971,909.372,863,635.212,863,635.213,832,199.8
投资活动现金流出小计1,779,468.341,212,899.54748,028.4430,729,226.62
投资活动产生的现金流量净额2,192,441.031,650,735.672,115,606.77-26,897,026.82
筹资活动现金流入小计120,0000-3,685,368.25
筹资活动现金流出小计16,716,205.4312,566,934.547,143,491.0447,381,742.18
筹资活动产生的现金流量净额-16,596,205.43-12,566,934.54-7,143,491.04-43,696,373.93
汇率变动对现金及现金等价物的影响857,813.66907,511.4766,701.61747,766.65
现金及现金等价物净增加额-187,576,966.11-161,341,895.69-55,106,584.49134,859,177.75
期末现金及现金等价物余额37,200,076.6363,435,147.05169,670,458.25224,777,042.74
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