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云从科技-UW

(688327)

  

流通市值:125.43亿  总市值:156.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.11亿元,每股收益-0.30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72070.12万元,未分配利润-473292.81万元。

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177048.23万元,负债104978.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入355,190,931.01168,985,600.5837,233,234.47397,684,607.77
营业总成本640,705,930.14388,431,852.33151,930,800.261,026,844,711.89
其他经营收益
营业利润-315,722,183.16-239,020,219.86-135,404,230.28-713,434,983.28
利润总额-311,518,570.94-234,841,245.36-130,982,749.81-708,525,376.44
净利润-311,027,524.52-234,521,585.91-130,703,155.44-705,667,667.51
每股收益
其他综合收益1,816,871.831,296,720.57614,095.91-3,792,322.01
综合收益总额-309,210,652.69-233,224,865.34-130,089,059.53-709,459,989.52
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1,528,907,179.051,693,243,581.111,690,934,679.751,704,600,949.7
非流动资产:
非流动资产合计241,575,113.39261,757,348.62282,333,198.81277,647,346.04
资产总计1,770,482,292.441,955,000,929.731,973,267,878.561,982,248,295.74
流动负债:
流动负债合计880,930,525.32928,743,937.01828,894,287.4830,669,730.76
非流动负债:
非流动负债合计168,850,607.48260,937,333.33336,317,776.1261,504,926.28
负债合计1,049,781,132.81,189,681,270.341,165,212,063.51,092,174,657.04
所有者权益(或股东权益):
归属于母公司股东权益合计949,345,783.54997,376,156.091,042,438,181.31,117,920,154.81
股东权益合计720,701,159.64765,319,659.39808,055,815.06890,073,638.7
负债和股东权益合计1,770,482,292.441,955,000,929.731,973,267,878.561,982,248,295.74
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563,781,283.39369,532,675.88230,589,944.2504,746,808.78
经营活动现金流出小计532,522,702.17399,788,036.85246,354,074.11811,798,561.08
经营活动产生的现金流量净额31,258,581.22-30,255,360.97-15,764,129.91-307,051,752.3
投资活动产生的现金流量:
投资活动现金流入小计32,860,483.526,855,333.5376,075269,764,477.93
投资活动现金流出小计194,899,021.37103,697,421.37103,697,421.37130,538,351
投资活动产生的现金流量净额-162,038,537.87-76,842,087.87-103,321,346.37139,226,126.93
筹资活动产生的现金流量:
筹资活动现金流入小计245,520,446.56235,520,446.56174,616,150.48801,834,258.39
筹资活动现金流出小计211,913,800.16197,817,952.98111,242,629.36695,785,950.31
筹资活动产生的现金流量净额33,606,646.437,702,493.5863,373,521.12106,048,308.08
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-97,173,310.25-69,394,955.26-55,711,955.16-61,777,317.29
期末现金及现金等价物余额729,030,560.7756,808,915.69770,491,915.79826,203,870.95
补充资料:
现金及现金等价物的净增加额--69,394,955.26--61,777,317.29
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源洪依真,陈晴华-0.44-0.35-0.212025-10-29
太平洋曹佩-0.35-0.27-0.122025-09-03
申万宏源刘洋-0.44-0.35-0.212025-09-02
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