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云创数据

(835305)

  

流通市值:9.24亿  总市值:15.08亿
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2024年第一季度实现净利润-0.01亿元,每股收益-0.01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2024年第一季度最新股东权益80500.47万元,未分配利润23792.58万元。

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

    截至2024年第一季度最新总资产113393.52万元,负债32893.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入43,040,490.24295,659,389.16185,431,740.55109,240,609.44
营业总成本60,537,391.52348,234,067.46230,226,664.62145,892,726.35
营业利润-2,756,526.75-78,856,945.35-33,023,330.27-25,848,760.55
利润总额-2,756,524.65-78,927,828.07-33,233,403.84-25,853,659.04
净利润-855,140.23-60,120,358.78-20,556,751.74-16,627,664.6
其他综合收益----
综合收益总额-855,140.23-60,120,358.78-20,556,751.74-16,627,664.6
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计731,162,839.211,007,145,171.071,061,098,131.341,057,848,807.22
非流动资产合计402,772,398.36134,616,932.71132,764,858.08139,017,811.77
资产总计1,133,935,237.571,141,762,103.781,193,862,989.421,196,866,618.99
流动负债合计318,862,438.61325,679,843.13333,485,740.99331,480,972.05
非流动负债合计10,068,052.7510,222,374.2115,217,405.2616,296,716.63
负债合计328,930,491.36335,902,217.34348,703,146.25347,777,688.68
归属于母公司股东权益合计805,004,746.21805,859,886.44845,159,843.17849,088,930.31
股东权益合计805,004,746.21805,859,886.44845,159,843.17849,088,930.31
负债和股东权益合计1,133,935,237.571,141,762,103.781,193,862,989.421,196,866,618.99
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计212,463,104.6340,979,128.38223,028,628.83154,168,832.13
经营活动现金流出小计142,670,682.01434,592,662.19301,981,050.25204,069,279.43
经营活动产生的现金流量净额69,792,422.59-93,613,533.81-78,952,421.42-49,900,447.3
投资活动现金流入小计6,020,008.71268,745,141.01199,484,315.0883,484,315.01
投资活动现金流出小计116,190,383.16232,325,024.98262,869,885.81181,829,483.93
投资活动产生的现金流量净额-110,170,374.4536,420,116.03-63,385,570.73-98,345,168.92
筹资活动现金流入小计79,375,707.08274,691,421.81201,116,343.82122,761,522.85
筹资活动现金流出小计93,080,291.44322,850,507.91206,480,357.34150,672,892.76
筹资活动产生的现金流量净额-13,704,584.36-48,159,086.1-5,364,013.52-27,911,369.91
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-54,082,536.22-105,352,503.88-147,702,005.67-176,156,986.13
期末现金及现金等价物余额239,801,418.68293,593,906.78251,244,404.99222,789,424.53
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