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:103.47亿  总市值:142.59亿
流通股本:7.54亿   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年第一季度实现净利润-1.31亿元,每股收益-0.12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年第一季度最新股东权益80805.58万元,未分配利润-454730.77万元。

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

    截至2025年第一季度最新总资产197326.79万元,负债116521.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入37,233,234.47397,684,607.77226,510,204.76120,519,793.18
营业总成本151,930,800.261,026,844,711.89720,553,301.12466,110,871.75
营业利润-135,404,230.28-713,434,983.28-513,265,377.36-358,758,700.06
利润总额-130,982,749.81-708,525,376.44-512,450,169.78-358,166,746.9
净利润-130,703,155.44-705,667,667.51-514,081,681.58-359,177,793.75
其他综合收益614,095.91-3,792,322.014,613,780.072,968,037.3
综合收益总额-130,089,059.53-709,459,989.52-509,467,901.51-356,209,756.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,690,934,679.751,704,600,949.71,705,489,352.281,763,851,828.87
非流动资产合计282,333,198.81277,647,346.04400,392,645.26434,672,727.58
资产总计1,973,267,878.561,982,248,295.742,105,881,997.542,198,524,556.45
流动负债合计828,894,287.4830,669,730.76808,609,557.34806,493,968.8
非流动负债合计336,317,776.1261,504,926.28241,401,289.62243,738,117.34
负债合计1,165,212,063.51,092,174,657.041,050,010,846.961,050,232,086.14
归属于母公司股东权益合计1,042,438,181.31,117,920,154.811,279,591,339.051,369,681,587.04
股东权益合计808,055,815.06890,073,638.71,055,871,150.581,148,292,470.31
负债和股东权益合计1,973,267,878.561,982,248,295.742,105,881,997.542,198,524,556.45
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230,589,944.2504,746,808.78368,920,792.03284,181,093.99
经营活动现金流出小计246,354,074.11811,798,561.08560,821,523.35414,372,204.51
经营活动产生的现金流量净额-15,764,129.91-307,051,752.3-191,900,731.32-130,191,110.52
投资活动现金流入小计376,075269,764,477.93110,503,259110,478,346
投资活动现金流出小计103,697,421.37130,538,351150,496,380147,540,980
投资活动产生的现金流量净额-103,321,346.37139,226,126.93-39,993,121-37,062,634
筹资活动现金流入小计174,616,150.48801,834,258.39569,264,464.39552,156,710
筹资活动现金流出小计111,242,629.36695,785,950.31489,634,238.73433,354,055.67
筹资活动产生的现金流量净额63,373,521.12106,048,308.0879,630,225.66118,802,654.33
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-55,711,955.16-61,777,317.29-152,263,626.66-48,451,090.19
期末现金及现金等价物余额770,491,915.79826,203,870.95735,717,561.58839,530,098.05
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源刘洋,洪依真,陈晴华-0.44-0.35-0.212025-05-07
太平洋曹佩-0.45-0.38-0.192025-05-01
中信证券丁奇,杨泽原-0.49-0.34--2025-04-08
TOP↑