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云星宇

(873806)

  

流通市值:6.31亿  总市值:24.99亿
流通股本:7594.34万   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2024年第一季度实现净利润0.22亿元,每股收益0.08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144001.80万元,未分配利润67279.60万元。

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346475.61万元,负债202473.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入442,037,009.72,202,065,930.011,607,103,390.311,266,841,469.36
营业总成本423,794,166.422,125,315,678.391,538,639,309.081,209,043,430.12
营业利润26,118,779.23131,722,744.8196,558,475.2567,120,116.2
利润总额26,190,549.06131,803,450.6396,536,019.3667,120,797.98
净利润22,237,012.22115,760,443.5485,881,409.7858,988,436.92
其他综合收益----
综合收益总额22,237,012.22115,760,443.5485,881,409.7858,988,436.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,012,872,058.412,751,564,633.292,584,327,159.762,667,143,635.2
非流动资产合计451,884,048.11458,954,662.97446,729,993.36459,305,055.08
资产总计3,464,756,106.523,210,519,296.263,031,057,153.123,126,448,690.28
流动负债合计2,016,298,470.142,131,944,706.311,979,911,846.422,098,851,570.32
非流动负债合计8,439,678.8312,076,559.6214,526,310.1317,871,096.25
负债合计2,024,738,148.972,144,021,265.931,994,438,156.552,116,722,666.57
归属于母公司股东权益合计1,434,293,261.461,061,127,975.61,031,468,227.821,004,774,865.76
股东权益合计1,440,017,957.551,066,498,030.331,036,618,996.571,009,726,023.71
负债和股东权益合计3,464,756,106.523,210,519,296.263,031,057,153.123,126,448,690.28
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309,570,042.732,008,894,644.61,187,480,902.54732,688,657.78
经营活动现金流出小计473,357,871.491,888,658,768.921,333,816,474.97912,137,668.51
经营活动产生的现金流量净额-163,787,828.76120,235,875.68-146,335,572.43-179,449,010.73
投资活动现金流入小计-30,978,302.6830,455,598.225,653,637.05
投资活动现金流出小计2,566,118.1859,407,535.2522,810,826.1220,404,702.43
投资活动产生的现金流量净额-2,566,118.18-28,429,232.577,644,772.1-14,751,065.38
筹资活动现金流入小计351,282,915---
筹资活动现金流出小计3,684,418.059,135,256.956,473,314.343,629,177.67
筹资活动产生的现金流量净额347,598,496.95-9,135,256.95-6,473,314.34-3,629,177.67
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181,244,550.0182,671,386.16-145,164,114.67-197,829,253.78
期末现金及现金等价物余额946,258,961.02765,014,411.01537,178,910.18484,513,771.07
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