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云从科技-UW

(688327)

  

流通市值:116.43亿  总市值:145.09亿
流通股本:8.33亿   总股本:10.39亿

云从科技-UW(688327)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2026年第一季度实现净利润-0.12亿元,每股收益-0.01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2026年第一季度最新股东权益50922.86万元,未分配利润-499199.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产137051.55万元,负债86128.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入23,231,237.02500,598,522.34355,190,931.01168,985,600.58
营业总成本94,366,886.96865,870,581.88640,705,930.14388,431,852.33
其他经营收益
营业利润-10,503,614.93-576,391,581.69-315,722,183.16-239,020,219.86
利润总额-10,657,474.42-573,849,149.32-311,518,570.94-234,841,245.36
净利润-11,897,462.61-573,376,778.16-311,027,524.52-234,521,585.91
每股收益
其他综合收益-3,675,205.48-1,181,072.581,816,871.831,296,720.57
综合收益总额-15,572,668.09-574,557,850.74-309,210,652.69-233,224,865.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,273,514,618.781,139,512,958.971,528,907,179.051,693,243,581.11
非流动资产:
非流动资产合计97,000,900.2190,488,496.43241,575,113.39261,757,348.62
资产总计1,370,515,518.991,230,001,455.41,770,482,292.441,955,000,929.73
流动负债:
流动负债合计740,848,771.72595,084,288.28880,930,525.32928,743,937.01
非流动负债:
非流动负债合计120,438,188.71146,901,775.79168,850,607.48260,937,333.33
负债合计861,286,960.43741,986,064.071,049,781,132.81,189,681,270.34
所有者权益(或股东权益):
归属于母公司股东权益合计752,502,322732,694,152.44949,345,783.54997,376,156.09
股东权益合计509,228,558.56488,015,391.33720,701,159.64765,319,659.39
负债和股东权益合计1,370,515,518.991,230,001,455.41,770,482,292.441,955,000,929.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计101,803,300.73733,528,356.42563,781,283.39369,532,675.88
经营活动现金流出小计85,035,318.67814,179,818.61532,522,702.17399,788,036.85
经营活动产生的现金流量净额16,767,982.06-80,651,462.1931,258,581.22-30,255,360.97
投资活动产生的现金流量:
投资活动现金流入小计128,554,888.49220,098,577.8932,860,483.526,855,333.5
投资活动现金流出小计107,631,700275,457,701.37194,899,021.37103,697,421.37
投资活动产生的现金流量净额20,923,188.49-55,359,123.48-162,038,537.87-76,842,087.87
筹资活动产生的现金流量:
筹资活动现金流入小计197,850,000360,470,896.56245,520,446.56235,520,446.56
筹资活动现金流出小计56,981,023.1517,646,845.19211,913,800.16197,817,952.98
筹资活动产生的现金流量净额140,868,976.9-157,175,948.6333,606,646.437,702,493.58
汇率变动对现金及现金等价物的影响9,303.86---
现金及现金等价物净增加额178,569,451.31-293,186,534.3-97,173,310.25-69,394,955.26
期末现金及现金等价物余额711,586,787.96533,017,336.65729,030,560.7756,808,915.69
补充资料:
现金及现金等价物的净增加额--293,186,534.3--69,394,955.26
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋曹佩-0.170.000.192026-05-10
华创证券吴鸣远-0.29-0.17-0.082026-04-30
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