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慧博云通

(301316)

  

流通市值:205.97亿  总市值:208.02亿
流通股本:4.00亿   总股本:4.04亿

慧博云通(301316)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2025年半年度实现净利润0.05亿元,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2025年半年度最新股东权益115102.74万元,未分配利润29822.32万元。

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194056.46万元,负债78953.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,025,875,428.5505,760,744.751,743,010,353.521,206,608,987.09
营业总成本1,017,493,181.06507,396,959.211,650,455,794.561,153,176,316.31
其他经营收益
营业利润2,005,655.56-1,451,234.3672,861,321.644,759,207.95
利润总额555,484.49-1,646,262.5572,066,219.7144,306,584.6
净利润4,714,146.222,037,802.7970,413,172.8441,514,412.06
每股收益
其他综合收益-117,359.96-18,479.72183,567.37-26,060.57
综合收益总额4,596,786.262,019,323.0770,596,740.2141,488,351.49
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1,258,846,292.741,316,308,264.31,197,845,021.411,063,009,282.67
非流动资产:
非流动资产合计681,718,346.19653,575,378.36655,407,436.59643,410,265.28
资产总计1,940,564,638.931,969,883,642.661,853,252,4581,706,419,547.95
流动负债:
流动负债合计579,089,510.81596,482,858.52531,606,463.47443,490,310.24
非流动负债:
非流动负债合计210,447,713.25219,865,072.55176,029,898.92113,050,149.68
负债合计789,537,224.06816,347,931.07707,636,362.39556,540,459.92
所有者权益(或股东权益):
归属于母公司股东权益合计1,008,454,425.961,012,460,476.361,002,697,614.641,036,676,043.99
股东权益合计1,151,027,414.871,153,535,711.591,145,616,095.611,149,879,088.03
负债和股东权益合计1,940,564,638.931,969,883,642.661,853,252,4581,706,419,547.95
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966,274,207.68449,027,187.391,748,221,063.951,199,156,359.95
经营活动现金流出小计1,084,582,699.67543,736,116.281,681,153,711.621,230,757,964.88
经营活动产生的现金流量净额-118,308,491.99-94,708,928.8967,067,352.33-31,601,604.93
投资活动产生的现金流量:
投资活动现金流入小计10,069,01510,050,470.55192,059,137.68178,416,648.15
投资活动现金流出小计44,385,701.0517,142,665.91395,050,675.47333,949,253.6
投资活动产生的现金流量净额-34,316,686.05-7,092,195.36-202,991,537.79-155,532,605.45
筹资活动产生的现金流量:
筹资活动现金流入小计200,953,217.22130,473,500236,158,797.88176,810,578.51
筹资活动现金流出小计131,659,836.7729,160,978.4158,772,038.51141,267,767.08
筹资活动产生的现金流量净额69,293,380.45101,312,521.677,386,759.3735,542,811.43
汇率变动对现金及现金等价物的影响-92,953.168,662.781,229,557.7741,949.93
现金及现金等价物净增加额-83,424,750.69-419,939.87-57,307,868.39-150,849,449.02
期末现金及现金等价物余额241,913,867.52324,918,678.34325,338,618.21231,797,037.58
补充资料:
现金及现金等价物的净增加额-83,424,750.69--57,307,868.39-
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