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云里物里

(920374)

  

流通市值:7.01亿  总市值:16.74亿
流通股本:3411.36万   总股本:8151.80万

云里物里(920374)财务分析

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

    截至2026年第一季度实现净利润0.02亿元,每股收益0.02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2026年第一季度最新股东权益26333.93万元,未分配利润8485.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产34614.05万元,负债8280.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入54,904,545.84245,618,347.65165,590,333.68112,072,563.25
营业总成本53,613,729.32233,201,258.35160,265,096.2104,551,663.36
其他经营收益
营业利润1,319,695.4913,847,993.646,570,137.318,343,187.1
利润总额1,318,724.7713,880,834.496,603,374.448,376,654.7
净利润1,991,501.1115,459,787.748,400,824.099,164,633.11
每股收益
其他综合收益-29,562.11-32,739.3-11,451.18-13,251.61
综合收益总额1,961,93915,427,048.448,389,372.919,151,381.5
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计311,927,892.16309,226,832.09291,252,280.36296,898,155.29
非流动资产:
非流动资产合计34,212,617.1134,492,202.6235,414,331.7427,608,770.21
资产总计346,140,509.27343,719,034.71326,666,612.1324,506,925.5
流动负债:
流动负债合计73,314,797.8372,153,958.0861,406,290.9866,978,300.37
非流动负债:
非流动负债合计9,486,403.0710,187,707.2710,946,618.472,759,366.41
负债合计82,801,200.982,341,665.3572,352,909.4569,737,666.78
所有者权益(或股东权益):
归属于母公司股东权益合计263,339,308.37261,377,369.36254,313,702.65254,769,258.72
股东权益合计263,339,308.37261,377,369.36254,313,702.65254,769,258.72
负债和股东权益合计346,140,509.27343,719,034.71326,666,612.1324,506,925.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计65,289,702.74265,925,795.01175,815,776.22119,743,312.04
经营活动现金流出小计70,460,312.41236,711,661.4169,882,777.56110,944,164
经营活动产生的现金流量净额-5,170,609.6729,214,133.615,932,998.668,799,148.04
投资活动产生的现金流量:
投资活动现金流入小计-101,319,491.4351,052,244-
投资活动现金流出小计40,504,593.6253,487,846.5152,224,235.061,360,713.73
投资活动产生的现金流量净额-40,504,593.6247,831,644.92-1,171,991.06-1,360,713.73
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计805,62013,216,843.7712,463,783.7711,631,556.77
筹资活动产生的现金流量净额-805,620-13,216,843.77-12,463,783.77-11,631,556.77
汇率变动对现金及现金等价物的影响-889,740.2950,233.07525,937.58668,511.64
现金及现金等价物净增加额-47,370,563.5863,879,167.83-7,176,838.59-3,524,610.82
期末现金及现金等价物余额209,238,761.24256,609,324.82185,553,318.4189,205,546.17
补充资料:
现金及现金等价物的净增加额-63,879,167.83--3,524,610.82
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