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华创云信

(600155)

  

流通市值:179.51亿  总市值:179.51亿
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)

    截至第三季度实现净利润0.24亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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2106250.81万元,未分配利润122490.97万元。

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5741625.84万元,负债3635375.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,189,959,791.621,484,843,878.2610,472,398.283,003,665,037.13
营业总成本2,013,162,497.321,396,653,147.4556,740,052.462,292,288,451.92
营业利润176,797,294.388,190,730.853,732,345.82711,376,585.21
利润总额128,540,292.4184,793,308.4851,851,964.02685,434,578.03
净利润23,647,050.4423,569,423.4320,695,561.68465,863,917.53
其他综合收益-17,196,277.02-37,972,305.77-9,670,948.21-6,560,329.77
综合收益总额6,450,773.42-14,402,882.3411,024,613.47459,303,587.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计----
非流动资产合计----
资产总计57,416,258,417.258,183,741,952.9857,374,579,900.2251,750,270,958.21
流动负债合计----
非流动负债合计----
负债合计36,353,750,329.0737,132,162,483.9636,237,047,044.931,909,616,574.55
归属于母公司股东权益合计19,830,908,523.0419,751,176,810.7819,767,331,820.6319,758,502,088.3
股东权益合计21,062,508,088.1321,051,579,469.0221,137,532,855.3219,840,654,383.66
负债和股东权益合计57,416,258,417.258,183,741,952.9857,374,579,900.2251,750,270,958.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,749,549,349.256,026,208,565.835,001,783,328.318,117,202,470.94
经营活动现金流出小计4,862,964,077.846,754,920,900.95,037,278,449.236,520,616,633.14
经营活动产生的现金流量净额1,886,585,271.41-728,712,335.07-35,495,120.921,596,585,837.8
投资活动现金流入小计1,013,975,022.49756,511,575.79698,034,604.311,590,075,049.02
投资活动现金流出小计840,787,258.34148,763,686.4276,014,784.111,376,906,217.56
投资活动产生的现金流量净额173,187,764.15607,747,889.37622,019,820.2213,168,831.46
筹资活动现金流入小计5,841,709,9974,174,459,997938,450,0007,208,715,000
筹资活动现金流出小计6,107,592,083.413,193,838,638.041,053,027,386.518,924,803,726.22
筹资活动产生的现金流量净额-265,882,086.41980,621,358.96-114,577,386.51-1,716,088,726.22
汇率变动对现金及现金等价物的影响674,765.91957,358.02-251,706.25
现金及现金等价物净增加额1,794,565,715.06860,614,271.28471,947,312.7793,917,649.29
期末现金及现金等价物余额12,114,654,456.2511,180,703,012.4710,792,036,053.9610,320,088,741.19
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