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云里物里

(872374)

  

流通市值:10.27亿  总市值:24.77亿
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2025年第一季度实现净利润0.04亿元,每股收益0.05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25798.49万元,未分配利润8204.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产32784.43万元,负债6985.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入53,521,859.09197,599,785.58157,590,299.25110,520,235
营业总成本50,747,281.25177,832,875.41136,846,441.1592,031,141.5
营业利润3,494,535.5821,966,295.3522,544,185.3419,281,365.39
利润总额3,494,540.8722,114,729.0922,557,611.9419,302,612.04
净利润3,921,039.0622,465,266.7621,967,764.0517,890,703.52
其他综合收益-2,180.2952,634.14-2,645.174,265.78
综合收益总额3,918,858.7722,517,900.921,965,118.8817,894,969.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计299,726,008.53293,848,526.74277,626,290.77282,331,057.02
非流动资产合计28,118,252.3830,062,436.9630,744,826.0126,145,093.51
资产总计327,844,260.91323,910,963.7308,371,116.78308,476,150.53
流动负债合计66,084,165.9665,282,811.3548,883,430.2550,754,636.15
非流动负债合计3,775,203.314,868,5725,953,621.817,031,459.4
负债合计69,859,369.2770,151,383.3554,837,052.0657,786,095.55
归属于母公司股东权益合计257,984,891.64253,759,580.35253,534,064.72250,690,054.98
股东权益合计257,984,891.64253,759,580.35253,534,064.72250,690,054.98
负债和股东权益合计327,844,260.91323,910,963.7308,371,116.78308,476,150.53
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61,332,254.85218,422,475.25160,893,489.61102,641,268.7
经营活动现金流出小计50,864,660.77192,436,239.47143,391,967.1497,835,426.59
经营活动产生的现金流量净额10,467,594.0825,986,235.7817,501,522.474,805,842.11
投资活动现金流入小计-51,516,089.5951,504,109.5951,504,109.59
投资活动现金流出小计675,822.7761,682,946.8359,614,600.891,974,505.33
投资活动产生的现金流量净额-675,822.77-10,166,857.24-8,110,491.349,529,604.26
筹资活动现金流入小计-6,743,1256,743,1256,743,125
筹资活动现金流出小计1,754,399.825,351,062.3623,547,778.5619,748,958.21
筹资活动产生的现金流量净额-1,754,399.8-18,607,937.36-16,804,653.56-13,005,833.21
汇率变动对现金及现金等价物的影响300,779.92,144,844.811,035,697.721,223,955.38
现金及现金等价物净增加额8,338,151.41-643,714.01-6,377,924.6742,553,568.54
期末现金及现金等价物余额201,703,147.86192,730,156.99186,995,946.33235,927,439.54
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