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云涌科技

(688060)

  

流通市值:26.83亿  总市值:26.83亿
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-0.12亿元,每股收益-0.16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90625.17万元,未分配利润20520.43万元。

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98980.97万元,负债8355.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入189,217,501.74129,975,430.7236,903,697.21296,977,118.07
营业总成本204,878,142.62140,834,233.5548,510,281.15321,325,432.5
其他经营收益
营业利润-9,697,643.43-8,655,605.58-6,920,533.29-50,482,336.5
利润总额-9,584,962.23-8,630,575.61-6,919,158.6-50,506,794.26
净利润-11,632,585.64-10,128,413.58-7,323,052.1-37,638,146.77
每股收益
其他综合收益----
综合收益总额-11,632,585.64-10,128,413.58-7,323,052.1-37,638,146.77
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737,402,945.92744,917,953.24739,150,946.12771,591,839.14
非流动资产:
非流动资产合计252,406,761.18244,207,848.52243,551,962248,305,103.86
资产总计989,809,707.1989,125,801.76982,702,908.121,019,896,943
流动负债:
流动负债合计77,715,011.9270,744,631.2260,480,43890,024,377.92
非流动负债:
非流动负债合计5,842,962.876,180,831.986,960,540.767,310,411.24
负债合计83,557,974.7976,925,463.267,440,978.7697,334,789.16
所有者权益(或股东权益):
归属于母公司股东权益合计900,617,530.32902,858,284.71905,614,691.26911,955,595.18
股东权益合计906,251,732.31912,200,338.56915,261,929.36922,562,153.84
负债和股东权益合计989,809,707.1989,125,801.76982,702,908.121,019,896,943
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223,870,636.77146,636,051.7567,019,236.34335,119,013.52
经营活动现金流出小计203,512,047.11130,103,291.4869,791,908.66295,382,314.34
经营活动产生的现金流量净额20,358,589.6616,532,760.27-2,772,672.3239,736,699.18
投资活动产生的现金流量:
投资活动现金流入小计227,899,200.03197,508,392.2755,722,721.85370,331,375.4
投资活动现金流出小计247,816,246.58196,783,199.5859,701,433.95430,975,910.85
投资活动产生的现金流量净额-19,917,046.55725,192.69-3,978,712.1-60,644,535.45
筹资活动产生的现金流量:
筹资活动现金流入小计---10,000,000
筹资活动现金流出小计1,532,2181,020,114.73445,789.0441,736,897.27
筹资活动产生的现金流量净额-1,532,218-1,020,114.73-445,789.04-31,736,897.27
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-1,090,674.8916,237,838.23-7,197,173.46-52,644,733.54
期末现金及现金等价物余额30,710,123.7448,038,636.8624,603,625.1731,800,798.63
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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