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云汉芯城

(301563)

  

流通市值:24.29亿  总市值:113.39亿
流通股本:1395.17万   总股本:6511.61万

云汉芯城(301563)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)

    截至第三季度实现净利润0.82亿元,每股收益1.67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120208.75万元,未分配利润42963.32万元。

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178066.74万元,负债57857.99万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入2,228,949,596.251,440,045,682.912,577,269,899.861,847,036,539.6
营业总成本2,132,524,625.531,374,722,9392,470,425,269.291,778,295,765.47
其他经营收益
营业利润95,399,934.8363,249,577.9498,609,578.9662,828,584.51
利润总额94,627,136.3462,536,518.1896,848,225.8161,077,225.03
净利润82,195,725.9654,051,553.5888,332,810.2255,519,888.01
每股收益
其他综合收益-1,466,994.64-1,036,513.111,089,472.96-1,564,035.24
综合收益总额80,728,731.3253,015,040.4789,422,283.1853,955,852.77
资产负债表
报告期2025-09-302025-06-302024-12-312024-06-30
流动资产:
流动资产合计1,573,086,625.791,114,791,570.53883,959,207.23809,057,332.98
非流动资产:
非流动资产合计207,580,773.14226,838,679.99197,271,194.11204,645,212.31
资产总计1,780,667,398.931,341,630,250.521,081,230,401.341,013,702,545.29
流动负债:
流动负债合计553,195,953.6510,633,114.26329,898,867.21309,931,027.48
非流动负债:
非流动负债合计25,383,954.0228,143,510.13,249,117.336,936,972.39
负债合计578,579,907.62538,776,624.36333,147,984.54316,867,999.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,199,829,644801,199,982.56748,316,077.9697,176,027.21
股东权益合计1,202,087,491.31802,853,626.16748,082,416.8696,834,545.42
负债和股东权益合计1,780,667,398.931,341,630,250.521,081,230,401.341,013,702,545.29
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,442,388,922.281,600,057,359.812,858,053,443.462,033,621,203.47
经营活动现金流出小计2,571,986,593.731,718,896,405.352,837,609,539.932,023,075,302.15
经营活动产生的现金流量净额-129,597,671.45-118,839,045.5420,443,903.5310,545,901.32
投资活动产生的现金流量:
投资活动现金流入小计1,010,738.23719,538.239,084.563,378.56
投资活动现金流出小计11,132,636.756,027,818.259,189,777.868,352,499.89
投资活动产生的现金流量净额-10,121,898.52-5,308,280.02-9,180,693.3-8,349,121.33
筹资活动产生的现金流量:
筹资活动现金流入小计850,960,247.38264,446,041.97288,998,904.01170,908,440.87
筹资活动现金流出小计254,528,454.3979,385,297.4302,637,343.44147,047,573.37
筹资活动产生的现金流量净额596,431,792.99185,060,744.57-13,638,439.4323,860,867.5
汇率变动对现金及现金等价物的影响-743,084.22-449,994.65-398,222.63-763,184.42
现金及现金等价物净增加额455,969,138.860,463,424.36-2,773,451.8325,294,463.07
期末现金及现金等价物余额573,138,702.32177,632,987.88117,169,563.52145,237,478.42
补充资料:
现金及现金等价物的净增加额-60,463,424.36-2,773,451.83-
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