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*ST云创

(920305)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

*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2025年半年度实现净利润-0.21亿元,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2025年半年度最新股东权益61040.96万元,未分配利润4333.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产85631.13万元,负债24590.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,950,408.958,833,426.3250,400,843.87153,361,984.47
营业总成本43,108,816.9823,133,406117,394,256.51198,318,029.85
其他经营收益
营业利润-21,379,669.18-7,712,339.05-173,648,420.56-23,959,100.16
利润总额-21,264,891.71-7,598,311.93-173,607,378.05-27,251,497.23
净利润-21,368,549.48-7,590,124.74-174,081,719.02-30,202,211.77
每股收益
其他综合收益----
综合收益总额-21,368,549.48-7,590,124.74-174,081,719.02-30,202,211.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计741,778,341.79775,118,319.71771,608,148.1644,231,778.92
非流动资产:
非流动资产合计114,532,934.35121,957,654.38122,447,926.11370,689,175.22
资产总计856,311,276.14897,075,974.09894,056,074.211,014,920,954.14
流动负债:
流动负债合计242,400,816268,885,926.44261,976,473.48239,209,701.15
非流动负债:
非流动负债合计3,500,842.24,002,004.97301,433.3153,578.32
负债合计245,901,658.2272,887,931.41262,277,906.79239,263,279.47
所有者权益(或股东权益):
归属于母公司股东权益合计610,409,617.94624,188,042.68631,778,167.42775,657,674.67
股东权益合计610,409,617.94624,188,042.68631,778,167.42775,657,674.67
负债和股东权益合计856,311,276.14897,075,974.09894,056,074.211,014,920,954.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计48,214,275.4939,855,202.24163,703,204.46303,940,859.96
经营活动现金流出小计79,826,635.9744,707,978.6393,870,777.59220,424,908.2
经营活动产生的现金流量净额-31,612,360.48-4,852,776.3969,832,426.8783,515,951.76
投资活动产生的现金流量:
投资活动现金流入小计51,001,605.721,605.72211,234,716.166,024,023.49
投资活动现金流出小计83,006,274.8751,000,000305,215,799.42186,277,457.91
投资活动产生的现金流量净额-32,004,669.15-50,998,394.28-93,981,083.26-180,253,434.42
筹资活动产生的现金流量:
筹资活动现金流入小计51,841,902.7650,239,184.76193,988,620.59128,122,785.78
筹资活动现金流出小计47,537,508.2944,388,413.17326,417,492.29224,031,783.88
筹资活动产生的现金流量净额4,304,394.475,850,771.59-132,428,871.7-95,908,998.1
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-59,312,635.16-50,000,399.08-156,577,528.09-192,646,480.76
期末现金及现金等价物余额77,703,743.5387,015,979.61137,016,378.69101,237,474.14
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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