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云里物里

(872374)

  

流通市值:11.09亿  总市值:26.75亿
流通股本:3378.99万   总股本:8151.80万

云里物里(872374)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.22亿元,每股收益0.27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)

    截至第三季度最新股东权益25353.41万元,未分配利润7966.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产30837.11万元,负债5483.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入157,590,299.25110,520,23557,931,488.84188,602,670.68
营业总成本136,846,441.1592,031,141.545,897,335.69164,196,682.1
营业利润22,544,185.3419,281,365.399,162,994.7328,677,165.24
利润总额22,557,611.9419,302,612.049,183,391.8128,748,779.85
净利润21,967,764.0517,890,703.528,469,230.1927,112,615.41
其他综合收益-2,645.174,265.781,079.6945,156.23
综合收益总额21,965,118.8817,894,969.38,470,309.8827,157,771.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计277,626,290.77282,331,057.02288,826,224.63284,063,003.06
非流动资产合计30,744,826.0126,145,093.5126,790,935.1326,584,896.83
资产总计308,371,116.78308,476,150.53315,617,159.76310,647,899.89
流动负债合计48,883,430.2550,754,636.1549,054,552.0953,952,099.24
非流动负债合计5,953,621.817,031,459.47,231,095.238,017,733.23
负债合计54,837,052.0657,786,095.5556,285,647.3261,969,832.47
归属于母公司股东权益合计253,534,064.72250,690,054.98259,331,512.44248,678,067.42
股东权益合计253,534,064.72250,690,054.98259,331,512.44248,678,067.42
负债和股东权益合计308,371,116.78308,476,150.53315,617,159.76310,647,899.89
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160,893,489.61102,641,268.746,220,152.05218,090,943.24
经营活动现金流出小计143,391,967.1497,835,426.5948,548,347.82170,231,188.81
经营活动产生的现金流量净额17,501,522.474,805,842.11-2,328,195.7747,859,754.43
投资活动现金流入小计51,504,109.5951,504,109.59-262,604,251.44
投资活动现金流出小计59,614,600.891,974,505.331,036,196.65304,556,037.32
投资活动产生的现金流量净额-8,110,491.349,529,604.26-1,036,196.65-41,951,785.88
筹资活动现金流入小计6,743,1256,743,125--
筹资活动现金流出小计23,547,778.5619,748,958.211,895,891.3223,016,912.11
筹资活动产生的现金流量净额-16,804,653.56-13,005,833.21-1,895,891.32-23,016,912.11
汇率变动对现金及现金等价物的影响1,035,697.721,223,955.38521,327.431,386,216.64
现金及现金等价物净增加额-6,377,924.6742,553,568.54-4,738,956.31-15,722,726.92
期末现金及现金等价物余额186,995,946.33235,927,439.54188,634,914.69193,373,871
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