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云维股份

(600725)

  

流通市值:49.67亿  总市值:49.67亿
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2026年第一季度实现净利润-0.02亿元,每股收益0.00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25662.91万元,未分配利润-288232.77万元。

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35334.00万元,负债9671.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入113,765,056.44548,792,540.77442,736,295.75326,610,884.27
营业总成本115,790,125.86569,079,415.72455,728,126.55336,266,665.16
其他经营收益
营业利润-1,561,090.73-37,683,163.23-17,556,395.32-14,769,075.87
利润总额-1,610,014.01-37,973,590.13-17,846,253.47-15,058,934.02
净利润-1,610,014.01-39,315,916.3-17,317,521.69-14,530,202.24
每股收益
其他综合收益--1,453.89-2,980.63-2,980.63
综合收益总额-1,610,014.01-39,317,370.19-17,320,502.32-14,533,182.87
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346,974,424.17339,994,545.01334,699,413.45296,895,077.67
非流动资产:
非流动资产合计6,365,609.946,539,003.3710,730,540.5411,214,679.29
资产总计353,340,034.11346,533,548.38345,429,953.99308,109,756.96
流动负债:
流动负债合计88,491,004.2179,360,697.6655,000,503.9614,166,629.33
非流动负债:
非流动负债合计8,219,962.298,933,769.110,193,500.5410,919,858.69
负债合计96,710,966.588,294,466.7665,194,004.525,086,488.02
所有者权益(或股东权益):
归属于母公司股东权益合计256,629,067.61258,239,081.62280,235,949.49283,023,268.94
股东权益合计256,629,067.61258,239,081.62280,235,949.49283,023,268.94
负债和股东权益合计353,340,034.11346,533,548.38345,429,953.99308,109,756.96
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192,072,997.99826,137,388.98467,883,498.13353,330,351.76
经营活动现金流出小计261,415,712.02758,239,378.95524,506,409.69370,213,224.64
经营活动产生的现金流量净额-69,342,714.0367,898,010.03-56,622,911.56-16,882,872.88
投资活动产生的现金流量:
投资活动现金流入小计200,423,652.45571,456,464.86395,826,911.11240,294,975.95
投资活动现金流出小计220,000,000570,427,660435,019,853.5290,015,005
投资活动产生的现金流量净额-19,576,347.551,028,804.86-39,192,942.39-49,720,029.05
筹资活动产生的现金流量:
筹资活动现金流入小计-22,830,00022,830,00022,830,000
筹资活动现金流出小计1,253,539.811,897,785.322,263.982,263.98
筹资活动产生的现金流量净额-1,253,539.810,932,214.6822,827,736.0222,827,736.02
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-90,172,601.3879,859,029.57-72,988,117.93-43,775,165.91
期末现金及现金等价物余额91,744,068.99181,916,670.3729,069,522.8758,282,474.89
补充资料:
现金及现金等价物的净增加额-79,859,029.57--43,775,165.91
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