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华创云信

(600155)

  

流通市值:145.03亿  总市值:145.03亿
流通股本:22.24亿   总股本:22.24亿

华创云信(600155)财务分析

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

    截至2025年第一季度实现净利润-0.92亿元,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年第一季度最新股东权益2099760.76万元,未分配利润104634.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5813337.37万元,负债3713576.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入536,984,014.953,351,544,852.362,189,959,791.621,484,843,878.2
营业总成本614,111,222.33,065,921,832.412,013,162,497.321,396,653,147.4
营业利润-77,127,207.35285,623,019.95176,797,294.388,190,730.8
利润总额-78,527,450.1194,637,902.49128,540,292.4184,793,308.48
净利润-92,065,224.6756,381,14723,647,050.4423,569,423.43
其他综合收益-16,845,961.49-16,460,398.07-17,196,277.02-37,972,305.77
综合收益总额-108,911,186.1639,920,748.936,450,773.42-14,402,882.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计----
非流动资产合计----
资产总计58,133,373,708.7758,509,106,573.8757,416,258,417.258,183,741,952.98
流动负债合计----
非流动负债合计----
负债合计37,135,766,076.6137,402,700,620.6636,353,750,329.0737,132,162,483.96
归属于母公司股东权益合计19,731,530,499.8219,787,937,206.7419,830,908,523.0419,751,176,810.78
股东权益合计20,997,607,632.1621,106,405,953.2121,062,508,088.1321,051,579,469.02
负债和股东权益合计58,133,373,708.7758,509,106,573.8757,416,258,417.258,183,741,952.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,083,057,191.349,654,944,513.196,749,549,349.256,026,208,565.83
经营活动现金流出小计3,604,001,983.815,688,859,492.034,862,964,077.846,754,920,900.9
经营活动产生的现金流量净额-1,520,944,792.473,966,085,021.161,886,585,271.41-728,712,335.07
投资活动现金流入小计965,895,130.921,457,161,435.131,013,975,022.49756,511,575.79
投资活动现金流出小计927,191,100.241,594,421,904.1840,787,258.34148,763,686.42
投资活动产生的现金流量净额38,704,030.68-137,260,468.97173,187,764.15607,747,889.37
筹资活动现金流入小计647,110,2428,114,039,9975,841,709,9974,174,459,997
筹资活动现金流出小计647,071,108.028,041,234,492.696,107,592,083.413,193,838,638.04
筹资活动产生的现金流量净额39,133.9872,805,504.31-265,882,086.41980,621,358.96
汇率变动对现金及现金等价物的影响-87,194.51,411,165.25674,765.91957,358.02
现金及现金等价物净增加额-1,482,288,822.313,903,041,221.751,794,565,715.06860,614,271.28
期末现金及现金等价物余额12,740,841,140.6314,223,129,962.9412,114,654,456.2511,180,703,012.47
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