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云创数据

(835305)

  

流通市值:23.98亿  总市值:39.14亿
流通股本:8110.09万   总股本:1.32亿

云创数据(835305)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-0.30亿元,每股收益-0.23元。

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

    截至第三季度最新股东权益77565.77万元,未分配利润20857.88万元。

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101492.10万元,负债23926.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入153,361,984.47122,362,098.6243,040,490.24295,659,389.16
营业总成本198,318,029.85148,853,001.8760,537,391.52348,234,067.46
营业利润-23,959,100.16-11,388,768.59-2,756,526.75-78,856,945.35
利润总额-27,251,497.23-14,684,470.84-2,756,524.65-78,927,828.07
净利润-30,202,211.77-16,857,229.15-855,140.23-60,120,358.78
其他综合收益----
综合收益总额-30,202,211.77-16,857,229.15-855,140.23-60,120,358.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计644,231,778.92719,141,090.92731,162,839.211,007,145,171.07
非流动资产合计370,689,175.22385,223,831.11402,772,398.36134,616,932.71
资产总计1,014,920,954.141,104,364,922.031,133,935,237.571,141,762,103.78
流动负债合计239,209,701.15309,344,728.07318,862,438.61325,679,843.13
非流动负债合计53,578.326,017,536.6710,068,052.7510,222,374.21
负债合计239,263,279.47315,362,264.74328,930,491.36335,902,217.34
归属于母公司股东权益合计775,657,674.67789,002,657.29805,004,746.21805,859,886.44
股东权益合计775,657,674.67789,002,657.29805,004,746.21805,859,886.44
负债和股东权益合计1,014,920,954.141,104,364,922.031,133,935,237.571,141,762,103.78
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计303,940,859.96253,030,784.56212,463,104.6340,979,128.38
经营活动现金流出小计220,424,908.2172,079,126.03142,670,682.01434,592,662.19
经营活动产生的现金流量净额83,515,951.7680,951,658.5369,792,422.59-93,613,533.81
投资活动现金流入小计6,024,023.496,020,008.716,020,008.71268,745,141.01
投资活动现金流出小计186,277,457.91143,277,457.91116,190,383.16232,325,024.98
投资活动产生的现金流量净额-180,253,434.42-137,257,449.2-110,170,374.4536,420,116.03
筹资活动现金流入小计128,122,785.7884,707,244.8179,375,707.08274,691,421.81
筹资活动现金流出小计224,031,783.88121,660,573.2793,080,291.44322,850,507.91
筹资活动产生的现金流量净额-95,908,998.1-36,953,328.46-13,704,584.36-48,159,086.1
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-192,646,480.76-93,259,119.13-54,082,536.22-105,352,503.88
期末现金及现金等价物余额101,237,474.14200,624,835.77239,801,418.68293,593,906.78
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