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云涌科技

(688060)

  

流通市值:26.51亿  总市值:26.51亿
流通股本:6019.07万   总股本:6019.07万

云涌科技(688060)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-0.10亿元,每股收益-0.15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91220.03万元,未分配利润20595.98万元。

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98912.58万元,负债7692.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入129,975,430.7236,903,697.21296,977,118.07175,930,133.46
营业总成本140,834,233.5548,510,281.15321,325,432.5179,414,046.72
其他经营收益
营业利润-8,655,605.58-6,920,533.29-50,482,336.51,676,845.35
利润总额-8,630,575.61-6,919,158.6-50,506,794.261,676,884.39
净利润-10,128,413.58-7,323,052.1-37,638,146.771,998,225.73
每股收益
其他综合收益----
综合收益总额-10,128,413.58-7,323,052.1-37,638,146.771,998,225.73
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744,917,953.24739,150,946.12771,591,839.14801,102,635.79
非流动资产:
非流动资产合计244,207,848.52243,551,962248,305,103.86235,754,277.5
资产总计989,125,801.76982,702,908.121,019,896,9431,036,856,913.29
流动负债:
流动负债合计70,744,631.2260,480,43890,024,377.9268,356,955.75
非流动负债:
非流动负债合计6,180,831.986,960,540.767,310,411.246,609,732.91
负债合计76,925,463.267,440,978.7697,334,789.1674,966,688.66
所有者权益(或股东权益):
归属于母公司股东权益合计902,858,284.71905,614,691.26911,955,595.18950,889,682.32
股东权益合计912,200,338.56915,261,929.36922,562,153.84961,890,224.63
负债和股东权益合计989,125,801.76982,702,908.121,019,896,9431,036,856,913.29
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146,636,051.7567,019,236.34335,119,013.52231,819,649.49
经营活动现金流出小计130,103,291.4869,791,908.66295,382,314.34227,055,799.69
经营活动产生的现金流量净额16,532,760.27-2,772,672.3239,736,699.184,763,849.8
投资活动产生的现金流量:
投资活动现金流入小计197,508,392.2755,722,721.85370,331,375.4248,308,434
投资活动现金流出小计196,783,199.5859,701,433.95430,975,910.85290,227,392.14
投资活动产生的现金流量净额725,192.69-3,978,712.1-60,644,535.45-41,918,958.14
筹资活动产生的现金流量:
筹资活动现金流入小计--10,000,00010,000,000
筹资活动现金流出小计1,020,114.73445,789.0441,736,897.2741,226,788.42
筹资活动产生的现金流量净额-1,020,114.73-445,789.04-31,736,897.27-31,226,788.42
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16,237,838.23-7,197,173.46-52,644,733.54-68,381,896.76
期末现金及现金等价物余额48,038,636.8624,603,625.1731,800,798.6316,063,635.41
补充资料:
现金及现金等价物的净增加额16,237,838.23--52,644,733.54-
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