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佳云科技

(300242)

  

流通市值:14.73亿  总市值:14.85亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.96亿元,每股收益-0.10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38969.32万元,未分配利润-144538.31万元。

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61701.38万元,负债22732.06万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入593,087,992.62406,802,068.06183,906,294.572,273,924,619.63
营业总成本689,379,996.85470,651,072.99218,751,114.352,310,620,486.2
营业利润-100,298,951.49-65,462,684.92-35,153,836.72-32,999,819.5
利润总额-95,830,482.55-65,535,813.49-35,166,790.64-10,936,709.3
净利润-95,830,655.58-65,535,986.52-35,166,790.64-9,453,823.94
其他综合收益1,205,131.171,419,638.73-857,276.96-12,474,958.55
综合收益总额-94,625,524.41-64,116,347.79-36,024,067.6-21,928,782.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计488,157,696.74508,919,057.96552,654,675.55631,537,248.92
非流动资产合计128,856,141.22145,409,615.97117,978,013.4798,375,372.97
资产总计617,013,837.96654,328,673.93670,632,689.02729,912,621.89
流动负债合计200,830,374.64189,073,515.38191,179,848.85230,617,165.63
非流动负债合计26,490,266.9245,718,606.1434,007,122.9821,749,986.68
负债合计227,320,641.56234,792,121.52225,186,971.83252,367,152.31
归属于母公司股东权益合计434,662,899.57453,411,818.19469,333,420.91492,404,819.15
股东权益合计389,693,196.4419,536,552.41445,445,717.19477,545,469.58
负债和股东权益合计617,013,837.96654,328,673.93670,632,689.02729,912,621.89
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计951,377,465.57686,613,697.25410,541,685.932,898,069,463.64
经营活动现金流出小计814,185,270.04572,067,465.35282,339,105.72,499,910,867.03
经营活动产生的现金流量净额137,192,195.53114,546,231.9128,202,580.23398,158,596.61
投资活动现金流入小计3,398,566.333,240,091.222,555,788.46110,489,226.09
投资活动现金流出小计37,215,467.1734,116,239.1717,556,927.3145,814,764.87
投资活动产生的现金流量净额-33,816,900.84-30,876,147.95-15,001,138.8564,674,461.22
筹资活动现金流入小计3,158,537.52,624,156.251,244,156.2541,555,274.94
筹资活动现金流出小计41,885,193.9434,480,478.2228,630,629.61453,582,180.51
筹资活动产生的现金流量净额-38,726,656.44-31,856,321.97-27,386,473.36-412,026,905.57
汇率变动对现金及现金等价物的影响1,486,229.181,793,598.71-536,554.46-1,329,591.22
现金及现金等价物净增加额66,134,867.4353,607,360.6985,278,413.5649,476,561.04
期末现金及现金等价物余额156,052,732.42143,525,225.68175,196,278.5589,917,864.99
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