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云星宇

(873806)

  

流通市值:17.51亿  总市值:55.64亿
流通股本:9466.34万   总股本:3.01亿

云星宇(873806)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0.46亿元,每股收益0.16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143387.40万元,未分配利润66583.39万元。

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352999.41万元,负债209612.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,289,466,983.01829,863,314.58442,037,009.72,202,065,930.01
营业总成本1,233,581,765.43797,105,443.99423,794,166.422,125,315,678.39
营业利润48,817,714.733,787,004.826,118,779.23131,722,744.81
利润总额49,930,057.4534,919,180.426,190,549.06131,803,450.63
净利润46,166,770.4833,392,360.5622,237,012.22115,760,443.54
其他综合收益----
综合收益总额46,166,770.4833,392,360.5622,237,012.22115,760,443.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,089,654,588.013,058,386,163.973,012,872,058.412,751,564,633.29
非流动资产合计440,339,473.98456,220,478.51451,884,048.11458,954,662.97
资产总计3,529,994,061.993,514,606,642.483,464,756,106.523,210,519,296.26
流动负债合计2,090,755,509.512,084,737,781.242,016,298,470.142,131,944,706.31
非流动负债合计5,364,503.378,769,222.058,439,678.8312,076,559.62
负债合计2,096,120,012.882,093,507,003.292,024,738,148.972,144,021,265.93
归属于母公司股东权益合计1,427,331,178.591,414,693,326.771,434,293,261.461,061,127,975.6
股东权益合计1,433,874,049.111,421,099,639.191,440,017,957.551,066,498,030.33
负债和股东权益合计3,529,994,061.993,514,606,642.483,464,756,106.523,210,519,296.26
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1,064,338,379.82674,626,425.72309,570,042.732,008,894,644.6
经营活动现金流出小计1,378,324,161.88862,066,345.4473,357,871.491,888,658,768.92
经营活动产生的现金流量净额-313,985,782.06-187,439,919.68-163,787,828.76120,235,875.68
投资活动现金流入小计1,129,639,701.97328,713,750.33-30,978,302.68
投资活动现金流出小计1,309,786,932.28656,586,333.052,566,118.1859,407,535.25
投资活动产生的现金流量净额-180,147,230.31-327,872,582.72-2,566,118.18-28,429,232.57
筹资活动现金流入小计351,282,915351,282,915351,282,915-
筹资活动现金流出小计42,146,330.856,662,147.033,684,418.059,135,256.95
筹资活动产生的现金流量净额309,136,584.15344,620,767.97347,598,496.95-9,135,256.95
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-184,996,428.22-170,691,734.43181,244,550.0182,671,386.16
期末现金及现金等价物余额580,017,982.79594,322,676.58946,258,961.02765,014,411.01
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