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*ST云创

(920305)

  

流通市值:8.65亿  总市值:14.11亿
流通股本:8110.09万   总股本:1.32亿

*ST云创(920305)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.32亿元,每股收益-0.24元。

股东权益 + 未分配利润
------
  • 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60012.75万元,未分配利润3304.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产82021.31万元,负债22008.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入28,830,431.4214,950,408.958,833,426.3250,400,843.87
营业总成本70,441,533.843,108,816.9823,133,406117,394,256.51
其他经营收益
营业利润-31,679,393.75-21,379,669.18-7,712,339.05-173,648,420.56
利润总额-31,528,208.63-21,264,891.71-7,598,311.93-173,607,378.05
净利润-31,650,669.26-21,368,549.48-7,590,124.74-174,081,719.02
每股收益
其他综合收益----
综合收益总额-31,650,669.26-21,368,549.48-7,590,124.74-174,081,719.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计712,494,859.57741,778,341.79775,118,319.71771,608,148.1
非流动资产:
非流动资产合计107,718,204.37114,532,934.35121,957,654.38122,447,926.11
资产总计820,213,063.94856,311,276.14897,075,974.09894,056,074.21
流动负债:
流动负债合计217,089,777.89242,400,816268,885,926.44261,976,473.48
非流动负债:
非流动负债合计2,995,787.893,500,842.24,002,004.97301,433.31
负债合计220,085,565.78245,901,658.2272,887,931.41262,277,906.79
所有者权益(或股东权益):
归属于母公司股东权益合计600,127,498.16610,409,617.94624,188,042.68631,778,167.42
股东权益合计600,127,498.16610,409,617.94624,188,042.68631,778,167.42
负债和股东权益合计820,213,063.94856,311,276.14897,075,974.09894,056,074.21
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计67,708,137.4448,214,275.4939,855,202.24163,703,204.46
经营活动现金流出小计112,798,897.0579,826,635.9744,707,978.6393,870,777.59
经营活动产生的现金流量净额-45,090,759.61-31,612,360.48-4,852,776.3969,832,426.87
投资活动产生的现金流量:
投资活动现金流入小计83,001,605.7251,001,605.721,605.72211,234,716.16
投资活动现金流出小计84,084,274.8783,006,274.8751,000,000305,215,799.42
投资活动产生的现金流量净额-1,082,669.15-32,004,669.15-50,998,394.28-93,981,083.26
筹资活动产生的现金流量:
筹资活动现金流入小计53,899,902.7651,841,902.7650,239,184.76193,988,620.59
筹资活动现金流出小计63,982,779.9747,537,508.2944,388,413.17326,417,492.29
筹资活动产生的现金流量净额-10,082,877.214,304,394.475,850,771.59-132,428,871.7
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-56,256,305.97-59,312,635.16-50,000,399.08-156,577,528.09
期末现金及现金等价物余额80,760,072.7277,703,743.5387,015,979.61137,016,378.69
补充资料:
现金及现金等价物的净增加额--59,312,635.16--156,577,528.09
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