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云赛B股

(900901)

  

流通市值:2.15亿  总市值:10.04亿
流通股本:2.93亿   总股本:13.68亿

云赛B股(900901)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0.455亿元,每股收益0.030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490824.140万元,未分配利润157759.377万元。

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769878.558万元,负债279054.419万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,410,416,169.565,622,737,030.934,011,912,771.772,890,065,070.35
营业总成本1,355,969,640.815,375,663,027.673,846,318,904.012,755,592,725.24
营业利润52,303,211.61245,875,377.77183,850,022.56133,294,414.49
利润总额52,662,945.89244,812,619.87185,450,834.6134,147,760.89
净利润45,508,225.46221,861,979.73167,102,441.74121,485,682.83
其他综合收益-17,473.16181,837.93-115,394.8552,664.82
综合收益总额45,490,752.3222,043,817.66166,987,046.89121,538,347.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,717,730,342.154,563,626,505.965,454,264,720.825,252,471,216.52
非流动资产合计2,981,055,241.443,332,310,722.711,523,104,714.051,393,487,906.5
资产总计7,698,785,583.597,895,937,228.676,977,369,434.876,645,959,123.02
流动负债合计2,486,748,596.552,696,688,143.641,923,087,971.191,726,111,168.12
非流动负债合计303,795,589.23297,013,703.28227,394,329.87137,199,520.33
负债合计2,790,544,185.782,993,701,846.922,150,482,301.061,863,310,688.45
归属于母公司股东权益合计4,793,709,428.964,783,054,642.174,708,427,054.984,663,670,581.89
股东权益合计4,908,241,397.814,902,235,381.754,826,887,133.814,782,648,434.57
负债和股东权益合计7,698,785,583.597,895,937,228.676,977,369,434.876,645,959,123.02
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1,111,554,1116,759,069,010.54,168,859,986.632,610,653,540.39
经营活动现金流出小计1,548,599,805.416,411,332,517.094,438,049,752.512,911,928,290.22
经营活动产生的现金流量净额-437,045,694.41347,736,493.41-269,189,765.88-301,274,749.83
投资活动现金流入小计31,692,396.591,106,670,099.421,371,958,312.891,217,863,445.1
投资活动现金流出小计125,342,966.782,164,792,046.42,213,475,024.461,699,659,139.35
投资活动产生的现金流量净额-93,650,570.19-1,058,121,946.98-841,516,711.57-481,795,694.25
筹资活动现金流入小计13,546,343.76287,384,210.31157,519,296.664,738,372.11
筹资活动现金流出小计10,169,565.52290,609,524.67312,083,899.37288,399,077.1
筹资活动产生的现金流量净额3,376,778.24-3,225,314.36-154,564,602.77-223,660,704.99
汇率变动对现金及现金等价物的影响-5.24-308,796.1-67,283.7529,630.49
现金及现金等价物净增加额-527,319,491.6-713,919,564.03-1,265,338,363.97-1,006,701,518.58
期末现金及现金等价物余额875,710,921.291,376,479,894.95825,061,095.011,083,697,940.4
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