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*ST云创

(835305)

  

流通市值:9.60亿  总市值:15.67亿
流通股本:8110.09万   总股本:1.32亿

*ST云创(835305)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-0.08亿元,每股收益-0.06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62418.80万元,未分配利润5710.91万元。

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89707.60万元,负债27288.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入8,833,426.3250,400,843.87153,361,984.47122,362,098.62
营业总成本23,133,406117,394,256.51198,318,029.85148,853,001.87
营业利润-7,712,339.05-173,648,420.56-23,959,100.16-11,388,768.59
利润总额-7,598,311.93-173,607,378.05-27,251,497.23-14,684,470.84
净利润-7,590,124.74-174,081,719.02-30,202,211.77-16,857,229.15
其他综合收益----
综合收益总额-7,590,124.74-174,081,719.02-30,202,211.77-16,857,229.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计775,118,319.71771,608,148.1644,231,778.92719,141,090.92
非流动资产合计121,957,654.38122,447,926.11370,689,175.22385,223,831.11
资产总计897,075,974.09894,056,074.211,014,920,954.141,104,364,922.03
流动负债合计268,885,926.44261,976,473.48239,209,701.15309,344,728.07
非流动负债合计4,002,004.97301,433.3153,578.326,017,536.67
负债合计272,887,931.41262,277,906.79239,263,279.47315,362,264.74
归属于母公司股东权益合计624,188,042.68631,778,167.42775,657,674.67789,002,657.29
股东权益合计624,188,042.68631,778,167.42775,657,674.67789,002,657.29
负债和股东权益合计897,075,974.09894,056,074.211,014,920,954.141,104,364,922.03
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39,855,202.24163,703,204.46303,940,859.96253,030,784.56
经营活动现金流出小计44,707,978.6393,870,777.59220,424,908.2172,079,126.03
经营活动产生的现金流量净额-4,852,776.3969,832,426.8783,515,951.7680,951,658.53
投资活动现金流入小计1,605.72211,234,716.166,024,023.496,020,008.71
投资活动现金流出小计51,000,000305,215,799.42186,277,457.91143,277,457.91
投资活动产生的现金流量净额-50,998,394.28-93,981,083.26-180,253,434.42-137,257,449.2
筹资活动现金流入小计50,239,184.76193,988,620.59128,122,785.7884,707,244.81
筹资活动现金流出小计44,388,413.17326,417,492.29224,031,783.88121,660,573.27
筹资活动产生的现金流量净额5,850,771.59-132,428,871.7-95,908,998.1-36,953,328.46
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-50,000,399.08-156,577,528.09-192,646,480.76-93,259,119.13
期末现金及现金等价物余额87,015,979.61137,016,378.69101,237,474.14200,624,835.77
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