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佳云科技

(300242)

  

流通市值:30.01亿  总市值:30.01亿
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2026年第一季度实现净利润-0.06亿元,每股收益-0.01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15354.14万元,未分配利润-161924.37万元。

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22875.47万元,负债7521.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入218,131,628.791,811,591,950.551,627,759,298.141,130,339,052.53
营业总成本223,776,602.821,874,532,883.841,669,369,033.311,163,832,105.8
其他经营收益
营业利润-6,368,907.35-37,956,912.9-29,195,474.13-33,519,631.49
利润总额-6,361,615.87-42,021,685.97-30,792,053.59-30,565,955.33
净利润-6,394,442.76-42,003,637.03-30,954,977.9-30,811,395.38
每股收益
其他综合收益-69,897.32-12,862,444-43,933.81-47,411.29
综合收益总额-6,464,340.08-54,866,081.03-30,998,911.71-30,858,806.67
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182,149,420.18177,378,247.12194,648,523.25264,747,469.19
非流动资产:
非流动资产合计46,605,315.4841,316,402.6559,774,888.2361,681,539.28
资产总计228,754,735.66218,694,649.77254,423,411.48326,429,008.47
流动负债:
流动负债合计65,133,470.1952,276,393.7262,507,081.38135,827,982.11
非流动负债:
非流动负债合计10,079,878.716,598,529.217,756,989.228,199,867.47
负债合计75,213,348.958,874,922.9370,264,070.6144,027,849.58
所有者权益(或股东权益):
归属于母公司股东权益合计242,471,737.38248,532,265.77264,246,450.21267,734,232.77
股东权益合计153,541,386.76159,819,726.84184,159,340.88182,401,158.89
负债和股东权益合计228,754,735.66218,694,649.77254,423,411.48326,429,008.47
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216,637,772.291,981,243,543.141,772,398,537.221,235,933,720.92
经营活动现金流出小计244,388,375.962,013,891,191.891,812,974,552.661,268,035,981.1
经营活动产生的现金流量净额-27,750,603.67-32,647,648.75-40,576,015.44-32,102,260.18
投资活动产生的现金流量:
投资活动现金流入小计5,002,41043,470,110.1725,091,496.0721,192,055.85
投资活动现金流出小计1,204,813.892,852,013.931,578,373.231,205,416.33
投资活动产生的现金流量净额3,797,596.1140,618,096.2423,513,122.8419,986,639.52
筹资活动产生的现金流量:
筹资活动现金流入小计8,186,0002,584,224.792,000,0001,000,000
筹资活动现金流出小计2,305,933.733,914,29810,714,772.975,366,014.68
筹资活动产生的现金流量净额5,880,066.3-31,330,073.21-8,714,772.97-4,366,014.68
汇率变动对现金及现金等价物的影响-49,764.45-70,675.4-36,516.8-15,149.48
现金及现金等价物净增加额-18,122,705.71-23,430,301.12-25,814,182.37-16,496,784.82
期末现金及现金等价物余额31,410,180.5449,532,886.2547,149,00556,466,402.55
补充资料:
现金及现金等价物的净增加额--23,430,301.12--16,496,784.82
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