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云维股份

(600725)

  

流通市值:46.46亿  总市值:46.46亿
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2025年半年度实现净利润-0.15亿元,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2025年半年度最新股东权益28302.33万元,未分配利润-285593.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产30810.98万元,负债2508.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入326,610,884.27149,271,957.16758,540,155.75550,820,641.81
营业总成本336,266,665.16152,701,688.31779,308,864.74559,892,690.41
其他经营收益
营业利润-14,769,075.87-3,312,162.26-61,153,313.28-9,007,667.01
利润总额-15,058,934.02-3,312,162.26-60,653,734.96-9,067,314.1
净利润-14,530,202.24-3,312,162.26-62,690,528.41-9,113,864.05
每股收益
其他综合收益-2,980.63--5,367.01-
综合收益总额-14,533,182.87-3,312,162.26-62,695,895.42-9,113,864.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计296,895,077.67375,176,699.54366,709,418.49430,797,110.9
非流动资产:
非流动资产合计11,214,679.2911,175,440.6211,685,199.0315,039,600.1
资产总计308,109,756.96386,352,140.16378,394,617.52445,836,711
流动负债:
流动负债合计14,166,629.3381,113,356.6869,459,483.8681,159,516.29
非流动负债:
非流动负债合计10,919,858.6910,994,493.9311,378,681.8513,538,711.53
负债合计25,086,488.0292,107,850.6180,838,165.7194,698,227.82
所有者权益(或股东权益):
归属于母公司股东权益合计283,023,268.94294,244,289.55297,556,451.81351,138,483.18
股东权益合计283,023,268.94294,244,289.55297,556,451.81351,138,483.18
负债和股东权益合计308,109,756.96386,352,140.16378,394,617.52445,836,711
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计353,330,351.76148,141,364.3964,567,200.63674,836,655.04
经营活动现金流出小计370,213,224.64153,842,185.14926,675,211.89672,432,398.01
经营活动产生的现金流量净额-16,882,872.88-5,700,820.8437,891,988.742,404,257.03
投资活动产生的现金流量:
投资活动现金流入小计240,294,975.95205,110,945.88166,181,599.8248,068,960.34
投资活动现金流出小计290,015,005270,015,305166,190,528.7486,000,000
投资活动产生的现金流量净额-49,720,029.05-64,904,359.12-8,928.92-37,931,039.66
筹资活动产生的现金流量:
筹资活动现金流入小计22,830,000-14,437,952.012,237,952.01
筹资活动现金流出小计2,263.982,263.9837,062,294.2612,123,000
筹资活动产生的现金流量净额22,827,736.02-2,263.98-22,624,342.25-9,885,047.99
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-43,775,165.91-70,607,443.9415,258,717.57-45,411,830.62
期末现金及现金等价物余额58,282,474.8931,450,196.86102,057,640.841,387,092.61
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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