当前位置:首页 - 行情中心 - 云涌科技(688060) - 财务分析

云涌科技

(688060)

  

流通市值:24.50亿  总市值:24.50亿
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)

    截至第三季度实现净利润0.02亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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96189.02万元,未分配利润25406.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产103685.69万元,负债7496.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入175,930,133.46102,710,571.0552,253,748.79282,358,687.68
营业总成本179,414,046.72104,898,058.251,792,378.4309,252,689.1
营业利润1,676,845.354,074,534.532,873,565.73-16,720,524.28
利润总额1,676,884.394,074,528.12,873,565.73-16,732,662.62
净利润1,998,225.734,176,046.892,653,687.67-8,276,125.67
其他综合收益----
综合收益总额1,998,225.734,176,046.892,653,687.67-8,276,125.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计801,102,635.79798,564,599.82834,874,481.99855,733,749.09
非流动资产合计235,754,277.5239,153,256.65234,668,773.03229,889,349.86
资产总计1,036,856,913.291,037,717,856.471,069,543,255.021,085,623,098.95
流动负债合计68,356,955.7562,974,578.1490,275,737.32107,054,583.07
非流动负债合计6,609,732.917,604,896.867,739,025.318,036,364.64
负债合计74,966,688.6670,579,47598,014,762.63115,090,947.71
归属于母公司股东权益合计950,889,682.32954,344,842.41957,866,493.81956,180,579.8
股东权益合计961,890,224.63967,138,381.47971,528,492.39970,532,151.24
负债和股东权益合计1,036,856,913.291,037,717,856.471,069,543,255.021,085,623,098.95
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计231,819,649.49162,563,665.7797,246,802.13290,715,273.8
经营活动现金流出小计227,055,799.69160,784,257.6397,623,383.9330,154,923.93
经营活动产生的现金流量净额4,763,849.81,779,408.14-376,581.77-39,439,650.13
投资活动现金流入小计248,308,434172,407,783.7644,282,052.05291,754,694.34
投资活动现金流出小计290,227,392.14166,708,778.1660,967,150.9227,426,109.18
投资活动产生的现金流量净额-41,918,958.145,699,005.6-16,685,098.8564,328,585.16
筹资活动现金流入小计10,000,00010,000,00010,000,00019,626,705.09
筹资活动现金流出小计41,226,788.4237,551,376.4820,789,766.8910,635,722.61
筹资活动产生的现金流量净额-31,226,788.42-27,551,376.48-10,789,766.898,990,982.48
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-68,381,896.76-20,072,962.74-27,851,447.5133,879,917.51
期末现金及现金等价物余额16,063,635.4164,372,569.4356,594,084.6684,445,532.17
TOP↑