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浩云科技

(300448)

  

流通市值:33.17亿  总市值:48.30亿
流通股本:4.65亿   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2025年半年度实现净利润-0.23亿元,每股收益-0.02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126987.95万元,未分配利润38031.93万元。

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149682.76万元,负债22694.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入273,995,677.1660,696,888.12344,426,870.49247,702,064.71
营业总成本290,745,878.9368,770,646.99359,312,005.84239,414,563.8
其他经营收益
营业利润-22,418,113.26-8,095,370.56-46,590,257.477,104,769.85
利润总额-22,293,822.55-8,155,764.25-46,734,789.036,856,728.29
净利润-22,612,184.7-8,889,103.69-46,627,297.753,749,836.27
每股收益
其他综合收益----
综合收益总额-22,612,184.7-8,889,103.69-46,627,297.753,749,836.27
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1,087,348,369.58937,055,964.471,002,277,629.73955,006,924.19
非流动资产:
非流动资产合计409,479,222416,387,374.52417,069,815.06452,904,189.51
资产总计1,496,827,591.581,353,443,338.991,419,347,444.791,407,911,113.7
流动负债:
流动负债合计226,322,018.9772,739,991.79129,361,752.5867,861,574.71
非流动负债:
非流动负债合计626,029.17794,558.171,187,799.491,064,512.25
负债合计226,948,048.1473,534,549.96130,549,552.0768,926,086.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,257,309,099.951,266,758,387.971,272,832,546.881,316,443,745.21
股东权益合计1,269,879,543.441,279,908,789.031,288,797,892.721,338,985,026.74
负债和股东权益合计1,496,827,591.581,353,443,338.991,419,347,444.791,407,911,113.7
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180,909,265.72123,275,285.62433,011,666.98221,645,274.07
经营活动现金流出小计259,310,182.08119,336,371.36375,559,329.25249,869,266.96
经营活动产生的现金流量净额-78,400,916.363,938,914.2657,452,337.73-28,223,992.89
投资活动产生的现金流量:
投资活动现金流入小计99,641,732.3144,607,763.65142,018,398.33119,013,377.65
投资活动现金流出小计133,769,513.24102,234,153.43257,922,609.56216,145,814.81
投资活动产生的现金流量净额-34,127,780.93-57,626,389.78-115,904,211.23-97,132,437.16
筹资活动产生的现金流量:
筹资活动现金流入小计6,370,000-590,000400,000
筹资活动现金流出小计3,781,808.09161,134.2952,799,087.0452,605,725.89
筹资活动产生的现金流量净额2,588,191.91-161,134.29-52,209,087.04-52,205,725.89
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-109,940,505.38-53,848,609.81-110,660,960.54-177,562,155.94
期末现金及现金等价物余额262,396,285.45318,488,181.02372,336,790.83305,435,595.43
补充资料:
现金及现金等价物的净增加额-109,940,505.38--110,660,960.54-
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