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云星宇

(873806)

  

流通市值:44.36亿  总市值:44.36亿
流通股本:3.01亿   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2025年第一季度实现净利润0.21亿元,每股收益0.07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152618.57万元,未分配利润74643.77万元。

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356238.92万元,负债203620.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入457,652,260.212,296,940,714.531,289,466,983.01829,863,314.58
营业总成本437,510,102.322,152,166,829.011,233,581,765.43797,105,443.99
营业利润23,633,797.19129,192,800.4848,817,714.733,787,004.8
利润总额23,654,309.85130,035,337.1449,930,057.4534,919,180.4
净利润21,205,488.22117,272,901.7846,166,770.4833,392,360.56
其他综合收益----
综合收益总额21,205,488.22117,272,901.7846,166,770.4833,392,360.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,088,299,114.563,128,394,644.113,089,654,588.013,058,386,163.97
非流动资产合计474,090,116.73491,047,623.25440,339,473.98456,220,478.51
资产总计3,562,389,231.293,619,442,267.363,529,994,061.993,514,606,642.48
流动负债合计2,031,358,797.712,106,342,846.482,090,755,509.512,084,737,781.24
非流动负债合计4,844,764.958,119,240.475,364,503.378,769,222.05
负债合计2,036,203,562.662,114,462,086.952,096,120,012.882,093,507,003.29
归属于母公司股东权益合计1,519,225,658.921,498,433,189.131,427,331,178.591,414,693,326.77
股东权益合计1,526,185,668.631,504,980,180.411,433,874,049.111,421,099,639.19
负债和股东权益合计3,562,389,231.293,619,442,267.363,529,994,061.993,514,606,642.48
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370,834,135.21,850,265,526.451,064,338,379.82674,626,425.72
经营活动现金流出小计542,748,539.081,921,896,371.561,378,324,161.88862,066,345.4
经营活动产生的现金流量净额-171,914,403.88-71,630,845.11-313,985,782.06-187,439,919.68
投资活动现金流入小计500,820,155.631,711,966,731.771,129,639,701.97328,713,750.33
投资活动现金流出小计614,416,127.371,781,122,189.631,309,786,932.28656,586,333.05
投资活动产生的现金流量净额-113,595,971.74-69,155,457.86-180,147,230.31-327,872,582.72
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3,243,857.3843,272,082.3242,146,330.856,662,147.03
筹资活动产生的现金流量净额-3,243,857.38308,010,832.68309,136,584.15344,620,767.97
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-288,754,233167,224,529.71-184,996,428.22-170,691,734.43
期末现金及现金等价物余额643,484,707.72932,238,940.72580,017,982.79594,322,676.58
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