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浩云科技

(300448)

  

流通市值:52.56亿  总市值:55.34亿
流通股本:6.43亿   总股本:6.77亿

浩云科技(300448)财务分析

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

    截至2026年第一季度实现净利润-0.01亿元,每股收益0.00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123766.04万元,未分配利润34024.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产130058.84万元,负债6292.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入43,805,110.61256,549,691.43178,283,568.93130,236,488.93
营业总成本47,666,685.03296,650,104.57213,084,552.52146,986,690.7
其他经营收益
营业利润-1,024,921.8-46,170,908.73-33,572,995.41-22,418,113.26
利润总额-97,557.21-45,710,694.21-32,536,779.7-22,293,822.55
净利润-820,915.66-50,024,904.52-33,493,180.14-22,612,184.7
每股收益
其他综合收益----
综合收益总额-820,915.66-50,024,904.52-33,493,180.14-22,612,184.7
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927,064,091.19954,446,397.5918,394,190.961,087,348,369.58
非流动资产:
非流动资产合计373,524,274.84365,523,101.11382,916,603.93409,479,222
资产总计1,300,588,366.031,319,969,498.611,301,310,794.891,496,827,591.58
流动负债:
流动负债合计62,155,636.5797,772,914.5763,383,891.36226,322,018.97
非流动负债:
非流动负债合计772,334.55787,273.47965,215.14626,029.17
负债合计62,927,971.1298,560,188.0464,349,106.5226,948,048.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,217,647,368.781,216,281,118.011,227,167,030.311,257,309,099.95
股东权益合计1,237,660,394.911,221,409,310.571,236,961,688.391,269,879,543.44
负债和股东权益合计1,300,588,366.031,319,969,498.611,301,310,794.891,496,827,591.58
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91,437,230.4537,615,087.8317,079,857.87180,909,265.72
经营活动现金流出小计86,610,010.67541,415,940.63477,372,096.39259,310,182.08
经营活动产生的现金流量净额4,827,219.73-3,800,852.83-160,292,238.52-78,400,916.36
投资活动产生的现金流量:
投资活动现金流入小计23,339,217.09270,970,202.21260,266,590.7899,641,732.31
投资活动现金流出小计20,665,609.66138,918,847.2136,040,216.73133,769,513.24
投资活动产生的现金流量净额2,673,607.43132,051,355.01124,226,374.05-34,127,780.93
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0008,870,0006,370,0006,370,000
筹资活动现金流出小计663,912.2226,512,606.2625,990,6353,781,808.09
筹资活动产生的现金流量净额336,087.78-17,642,606.26-19,620,6352,588,191.91
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额7,836,914.94110,607,895.92-55,686,499.47-109,940,505.38
期末现金及现金等价物余额490,781,601.69482,944,686.75316,650,291.36262,396,285.45
补充资料:
现金及现金等价物的净增加额-110,607,895.92--109,940,505.38
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