当前位置:首页 - 行情中心 - 云从科技-UW(688327) - 财务分析

云从科技-UW

(688327)

  

流通市值:135.85亿  总市值:169.28亿
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2025年半年度实现净利润-2.35亿元,每股收益-0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益76531.97万元,未分配利润-465319.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产195500.09万元,负债118968.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入168,985,600.5837,233,234.47397,684,607.77226,510,204.76
营业总成本388,431,852.33151,930,800.261,026,844,711.89720,553,301.12
其他经营收益
营业利润-239,020,219.86-135,404,230.28-713,434,983.28-513,265,377.36
利润总额-234,841,245.36-130,982,749.81-708,525,376.44-512,450,169.78
净利润-234,521,585.91-130,703,155.44-705,667,667.51-514,081,681.58
每股收益
其他综合收益1,296,720.57614,095.91-3,792,322.014,613,780.07
综合收益总额-233,224,865.34-130,089,059.53-709,459,989.52-509,467,901.51
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,693,243,581.111,690,934,679.751,704,600,949.71,705,489,352.28
非流动资产:
非流动资产合计261,757,348.62282,333,198.81277,647,346.04400,392,645.26
资产总计1,955,000,929.731,973,267,878.561,982,248,295.742,105,881,997.54
流动负债:
流动负债合计928,743,937.01828,894,287.4830,669,730.76808,609,557.34
非流动负债:
非流动负债合计260,937,333.33336,317,776.1261,504,926.28241,401,289.62
负债合计1,189,681,270.341,165,212,063.51,092,174,657.041,050,010,846.96
所有者权益(或股东权益):
归属于母公司股东权益合计997,376,156.091,042,438,181.31,117,920,154.811,279,591,339.05
股东权益合计765,319,659.39808,055,815.06890,073,638.71,055,871,150.58
负债和股东权益合计1,955,000,929.731,973,267,878.561,982,248,295.742,105,881,997.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计369,532,675.88230,589,944.2504,746,808.78368,920,792.03
经营活动现金流出小计399,788,036.85246,354,074.11811,798,561.08560,821,523.35
经营活动产生的现金流量净额-30,255,360.97-15,764,129.91-307,051,752.3-191,900,731.32
投资活动产生的现金流量:
投资活动现金流入小计26,855,333.5376,075269,764,477.93110,503,259
投资活动现金流出小计103,697,421.37103,697,421.37130,538,351150,496,380
投资活动产生的现金流量净额-76,842,087.87-103,321,346.37139,226,126.93-39,993,121
筹资活动产生的现金流量:
筹资活动现金流入小计235,520,446.56174,616,150.48801,834,258.39569,264,464.39
筹资活动现金流出小计197,817,952.98111,242,629.36695,785,950.31489,634,238.73
筹资活动产生的现金流量净额37,702,493.5863,373,521.12106,048,308.0879,630,225.66
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-69,394,955.26-55,711,955.16-61,777,317.29-152,263,626.66
期末现金及现金等价物余额756,808,915.69770,491,915.79826,203,870.95735,717,561.58
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:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋曹佩-0.35-0.27-0.122025-09-03
申万宏源刘洋,洪依真,陈晴华-0.44-0.35-0.212025-09-02
TOP↑