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青云科技-U

(688316)

  

流通市值:21.16亿  总市值:28.14亿
流通股本:3594.42万   总股本:4779.97万

青云科技-U(688316)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.66亿元,每股收益-1.31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11662.69万元,未分配利润-112214.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产57572.78万元,负债45910.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入213,637,495.55144,161,398.3874,649,631.96335,693,624.77
营业总成本285,590,476.72187,711,124.7388,359,350.95492,691,052.62
营业利润-63,736,207.46-36,769,645.43-7,575,479.36-168,695,120.21
利润总额-65,734,353.97-38,748,167.09-7,852,944.74-170,343,695
净利润-65,738,288.41-38,752,038.82-7,852,944.74-170,343,135.02
其他综合收益-240,403.19140,764.8937,816.44377,980.13
综合收益总额-65,978,691.6-38,611,273.93-7,815,128.3-169,965,154.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计337,669,196.45330,525,120.76403,214,751.13479,033,832.75
非流动资产合计238,058,598.04231,070,105.24136,647,686145,316,002.09
资产总计575,727,794.49561,595,226539,862,437.13624,349,834.84
流动负债合计425,359,853.17394,110,283.45355,495,474.01429,660,190.79
非流动负债合计33,741,020.7223,975,174.8712,236,621.8514,895,203.42
负债合计459,100,873.89418,085,458.32367,732,095.86444,555,394.21
归属于母公司股东权益合计119,293,212.82144,309,673.4172,077,585.88179,481,073.74
股东权益合计116,626,920.6143,509,767.68172,130,341.27179,794,440.63
负债和股东权益合计575,727,794.49561,595,226539,862,437.13624,349,834.84
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253,124,227.3189,477,535.39115,445,469.33631,791,716.77
经营活动现金流出小计273,393,415.13177,759,806.13110,089,920.41742,261,407.13
经营活动产生的现金流量净额-20,269,187.8311,717,729.265,355,548.92-110,469,690.36
投资活动现金流入小计232,955,530.88200,843,418.2772,139,101.75229,256,621.92
投资活动现金流出小计305,930,677.98192,231,674.3471,600,000236,058,761.14
投资活动产生的现金流量净额-72,975,147.18,611,743.93539,101.75-6,802,139.22
筹资活动现金流入小计483,976,709.45274,110,094.07149,400,000309,352,862.34
筹资活动现金流出小计383,542,642.88253,007,237.69140,679,935.69276,503,951.93
筹资活动产生的现金流量净额100,434,066.5721,102,856.388,720,064.3132,848,910.41
汇率变动对现金及现金等价物的影响-117,106.3974,200.35-4,647.58280,094.68
现金及现金等价物净增加额7,072,625.2541,506,529.9214,610,067.4-84,142,824.49
期末现金及现金等价物余额106,442,446.96140,876,351.63113,979,889.1199,369,821.71
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