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ST云城

(600239)

  

流通市值:26.49亿  总市值:26.49亿
流通股本:16.06亿   总股本:16.06亿

ST云城(600239)财务分析

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

    截至2026年第一季度实现净利润-0.22亿元,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2026年第一季度最新股东权益172134.91万元,未分配利润-553854.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产953918.14万元,负债781783.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入342,122,763.531,754,483,573.951,335,926,904.16918,175,404.6
营业总成本346,422,281.921,834,690,815.481,369,017,938.92924,275,106.21
其他经营收益
营业利润-4,907,266.87-258,349,874.62-6,113,029.3317,500,833.74
利润总额-9,839,005.28-275,388,581.46-7,738,552.44995,386.02
净利润-22,421,883.59-345,205,441.28-52,941,207.4-40,994,974.24
每股收益
其他综合收益----
综合收益总额-22,421,883.59-345,205,441.28-52,941,207.4-40,994,974.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,359,739,680.323,166,560,220.282,684,358,502.412,648,571,383.04
非流动资产:
非流动资产合计6,179,441,706.436,524,518,968.657,678,117,871.187,816,485,763.01
资产总计9,539,181,386.759,691,079,188.9310,362,476,373.5910,465,057,146.05
流动负债:
流动负债合计4,883,629,385.034,636,413,152.784,707,003,149.84,882,165,815.1
非流动负债:
非流动负债合计2,934,202,942.283,310,895,093.123,617,896,883.193,533,368,757.19
负债合计7,817,832,327.317,947,308,245.98,324,900,032.998,415,534,572.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,009,706,3401,032,803,965.261,282,583,713.71,280,084,985.43
股东权益合计1,721,349,059.441,743,770,943.032,037,576,340.62,049,522,573.76
负债和股东权益合计9,539,181,386.759,691,079,188.9310,362,476,373.5910,465,057,146.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计384,456,977.562,467,019,782.941,923,818,025.291,319,981,906.56
经营活动现金流出小计382,717,251.561,690,069,867.91,250,257,947.91875,184,168.71
经营活动产生的现金流量净额1,739,726776,949,915.04673,560,077.38444,797,737.85
投资活动产生的现金流量:
投资活动现金流入小计5002,267,802.8849,9002,700
投资活动现金流出小计4,031,021.87102,446,650.5761,252,040.7433,956,507.94
投资活动产生的现金流量净额-4,030,521.87-100,178,847.69-61,202,140.74-33,953,807.94
筹资活动产生的现金流量:
筹资活动现金流入小计-307,909,200225,000,000-
筹资活动现金流出小计103,210,466.86963,819,384.9763,121,320.66388,501,937.32
筹资活动产生的现金流量净额-103,210,466.86-655,910,184.9-538,121,320.66-388,501,937.32
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-105,501,262.7320,860,882.4574,236,615.9822,341,992.59
期末现金及现金等价物余额579,607,383.97685,108,646.7738,484,380.23686,589,756.84
补充资料:
现金及现金等价物的净增加额-20,860,882.45-22,341,992.59
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