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青云科技-U

(688316)

  

流通市值:19.77亿  总市值:26.29亿
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2025年第一季度实现净利润-0.23亿元,每股收益-0.48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年第一季度最新股东权益7744.32万元,未分配利润-117804.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产47497.70万元,负债39753.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入47,012,080.76272,066,179.38213,637,495.55144,161,398.38
营业总成本72,565,152.1375,010,450.17285,590,476.72187,711,124.73
营业利润-22,692,192.3-91,457,969.02-63,736,207.46-36,769,645.43
利润总额-22,782,933.05-95,765,121.08-65,734,353.97-38,748,167.09
净利润-22,782,933.05-95,865,320.25-65,738,288.41-38,752,038.82
其他综合收益-31,635.76336,702.32-240,403.19140,764.89
综合收益总额-22,814,568.81-95,528,617.93-65,978,691.6-38,611,273.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计251,023,539347,421,543.87337,669,196.45330,525,120.76
非流动资产合计223,953,482.99229,634,045.49238,058,598.04231,070,105.24
资产总计474,977,021.99577,055,589.36575,727,794.49561,595,226
流动负债合计355,242,708.81435,910,504.49425,359,853.17394,110,283.45
非流动负债合计42,291,079.5653,824,944.4333,741,020.7223,975,174.87
负债合计397,533,788.37489,735,448.92459,100,873.89418,085,458.32
归属于母公司股东权益合计64,119,706.387,114,373.22119,293,212.82144,309,673.4
股东权益合计77,443,233.6287,320,140.44116,626,920.6143,509,767.68
负债和股东权益合计474,977,021.99577,055,589.36575,727,794.49561,595,226
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计57,029,547.09336,634,683.88253,124,227.3189,477,535.39
经营活动现金流出小计90,515,760.68371,172,013.05273,393,415.13177,759,806.13
经营活动产生的现金流量净额-33,486,213.59-34,537,329.17-20,269,187.8311,717,729.26
投资活动现金流入小计16,199323,701,931.49232,955,530.88200,843,418.27
投资活动现金流出小计-306,588,577305,930,677.98192,231,674.34
投资活动产生的现金流量净额16,19917,113,354.49-72,975,147.18,611,743.93
筹资活动现金流入小计109,200,000683,544,376.85483,976,709.45274,110,094.07
筹资活动现金流出小计174,555,583.56531,786,467.58383,542,642.88253,007,237.69
筹资活动产生的现金流量净额-65,355,583.56151,757,909.27100,434,066.5721,102,856.38
汇率变动对现金及现金等价物的影响27,137.31388,907.68-117,106.3974,200.35
现金及现金等价物净增加额-98,798,460.84134,722,842.277,072,625.2541,506,529.92
期末现金及现金等价物余额139,492,052.54234,092,663.98106,442,446.96140,876,351.63
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