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云里物里

(872374)

  

流通市值:2.92亿  总市值:7.85亿
流通股本:3029.42万   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2024年第一季度实现净利润0.08亿元,每股收益0.10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2024年第一季度最新股东权益25933.15万元,未分配利润7863.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产31561.72万元,负债5628.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入57,931,488.84188,602,670.68138,518,612.1583,869,271.17
营业总成本45,897,335.69164,196,682.1118,959,497.8573,982,520.69
营业利润9,162,994.7328,677,165.2423,399,085.3414,009,345.02
利润总额9,183,391.8128,748,779.8523,452,527.4514,055,162.1
净利润8,469,230.1927,112,615.4121,778,841.3813,154,593.08
其他综合收益1,079.6945,156.2315,975.1518,966.71
综合收益总额8,470,309.8827,157,771.6421,794,816.5313,173,559.79
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计288,826,224.63284,063,003.06277,395,067.76267,558,212.04
非流动资产合计26,790,935.1326,584,896.8321,589,331.2421,702,760.03
资产总计315,617,159.76310,647,899.89298,984,399289,260,972.07
流动负债合计49,054,552.0953,952,099.2446,406,680.5341,994,775.96
非流动负债合计7,231,095.238,017,733.234,040,720.684,641,973.73
负债合计56,285,647.3261,969,832.4750,447,401.2146,636,749.69
归属于母公司股东权益合计259,331,512.44248,678,067.42248,536,997.79242,624,222.38
股东权益合计259,331,512.44248,678,067.42248,536,997.79242,624,222.38
负债和股东权益合计315,617,159.76310,647,899.89298,984,399289,260,972.07
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46,220,152.05218,090,943.24149,343,107.3993,178,930.53
经营活动现金流出小计48,548,347.82170,231,188.81120,354,06773,410,392.47
经营活动产生的现金流量净额-2,328,195.7747,859,754.4328,989,040.3919,768,538.06
投资活动现金流入小计-262,604,251.44262,592,651.44262,592,651.44
投资活动现金流出小计1,036,196.65304,556,037.32303,263,753.18302,514,038.18
投资活动产生的现金流量净额-1,036,196.65-41,951,785.88-40,671,101.74-39,921,386.74
筹资活动现金流入小计----
筹资活动现金流出小计1,895,891.3223,016,912.1116,122,581.211,770,957.3
筹资活动产生的现金流量净额-1,895,891.32-23,016,912.11-16,122,581.2-11,770,957.3
汇率变动对现金及现金等价物的影响521,327.431,386,216.641,301,018.64708,786.6
现金及现金等价物净增加额-4,738,956.31-15,722,726.92-26,503,623.91-31,215,019.38
期末现金及现金等价物余额188,634,914.69193,373,871182,592,974.01177,881,578.54
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