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云维股份

(600725)

  

流通市值:46.22亿  总市值:46.22亿
流通股本:12.32亿   总股本:12.32亿

云维股份(600725)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-0.17亿元,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)

    截至第三季度最新股东权益28023.59万元,未分配利润-285871.93万元。

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34543.00万元,负债6519.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入442,736,295.75326,610,884.27149,271,957.16758,540,155.75
营业总成本455,728,126.55336,266,665.16152,701,688.31779,308,864.74
其他经营收益
营业利润-17,556,395.32-14,769,075.87-3,312,162.26-61,153,313.28
利润总额-17,846,253.47-15,058,934.02-3,312,162.26-60,653,734.96
净利润-17,317,521.69-14,530,202.24-3,312,162.26-62,690,528.41
每股收益
其他综合收益-2,980.63-2,980.63--5,367.01
综合收益总额-17,320,502.32-14,533,182.87-3,312,162.26-62,695,895.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计334,699,413.45296,895,077.67375,176,699.54366,709,418.49
非流动资产:
非流动资产合计10,730,540.5411,214,679.2911,175,440.6211,685,199.03
资产总计345,429,953.99308,109,756.96386,352,140.16378,394,617.52
流动负债:
流动负债合计55,000,503.9614,166,629.3381,113,356.6869,459,483.86
非流动负债:
非流动负债合计10,193,500.5410,919,858.6910,994,493.9311,378,681.85
负债合计65,194,004.525,086,488.0292,107,850.6180,838,165.71
所有者权益(或股东权益):
归属于母公司股东权益合计280,235,949.49283,023,268.94294,244,289.55297,556,451.81
股东权益合计280,235,949.49283,023,268.94294,244,289.55297,556,451.81
负债和股东权益合计345,429,953.99308,109,756.96386,352,140.16378,394,617.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计467,883,498.13353,330,351.76148,141,364.3964,567,200.63
经营活动现金流出小计524,506,409.69370,213,224.64153,842,185.14926,675,211.89
经营活动产生的现金流量净额-56,622,911.56-16,882,872.88-5,700,820.8437,891,988.74
投资活动产生的现金流量:
投资活动现金流入小计395,826,911.11240,294,975.95205,110,945.88166,181,599.82
投资活动现金流出小计435,019,853.5290,015,005270,015,305166,190,528.74
投资活动产生的现金流量净额-39,192,942.39-49,720,029.05-64,904,359.12-8,928.92
筹资活动产生的现金流量:
筹资活动现金流入小计22,830,00022,830,000-14,437,952.01
筹资活动现金流出小计2,263.982,263.982,263.9837,062,294.26
筹资活动产生的现金流量净额22,827,736.0222,827,736.02-2,263.98-22,624,342.25
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-72,988,117.93-43,775,165.91-70,607,443.9415,258,717.57
期末现金及现金等价物余额29,069,522.8758,282,474.8931,450,196.86102,057,640.8
补充资料:
现金及现金等价物的净增加额--43,775,165.91-15,258,717.57
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