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云里物里

(920374)

  

流通市值:8.95亿  总市值:21.39亿
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)

    截至第三季度实现净利润0.08亿元,每股收益0.10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)

    截至第三季度最新股东权益25431.37万元,未分配利润7765.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产32666.66万元,负债7235.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入165,590,333.68112,072,563.2553,521,859.09197,599,785.58
营业总成本160,265,096.2104,551,663.3650,747,281.25177,832,875.41
其他经营收益
营业利润6,570,137.318,343,187.13,494,535.5821,966,295.35
利润总额6,603,374.448,376,654.73,494,540.8722,114,729.09
净利润8,400,824.099,164,633.113,921,039.0622,465,266.76
每股收益
其他综合收益-11,451.18-13,251.61-2,180.2952,634.14
综合收益总额8,389,372.919,151,381.53,918,858.7722,517,900.9
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291,252,280.36296,898,155.29299,726,008.53293,848,526.74
非流动资产:
非流动资产合计35,414,331.7427,608,770.2128,118,252.3830,062,436.96
资产总计326,666,612.1324,506,925.5327,844,260.91323,910,963.7
流动负债:
流动负债合计61,406,290.9866,978,300.3766,084,165.9665,282,811.35
非流动负债:
非流动负债合计10,946,618.472,759,366.413,775,203.314,868,572
负债合计72,352,909.4569,737,666.7869,859,369.2770,151,383.35
所有者权益(或股东权益):
归属于母公司股东权益合计254,313,702.65254,769,258.72257,984,891.64253,759,580.35
股东权益合计254,313,702.65254,769,258.72257,984,891.64253,759,580.35
负债和股东权益合计326,666,612.1324,506,925.5327,844,260.91323,910,963.7
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175,815,776.22119,743,312.0461,332,254.85218,422,475.25
经营活动现金流出小计169,882,777.56110,944,16450,864,660.77192,436,239.47
经营活动产生的现金流量净额5,932,998.668,799,148.0410,467,594.0825,986,235.78
投资活动产生的现金流量:
投资活动现金流入小计51,052,244--51,516,089.59
投资活动现金流出小计52,224,235.061,360,713.73675,822.7761,682,946.83
投资活动产生的现金流量净额-1,171,991.06-1,360,713.73-675,822.77-10,166,857.24
筹资活动产生的现金流量:
筹资活动现金流入小计---6,743,125
筹资活动现金流出小计12,463,783.7711,631,556.771,754,399.825,351,062.36
筹资活动产生的现金流量净额-12,463,783.77-11,631,556.77-1,754,399.8-18,607,937.36
汇率变动对现金及现金等价物的影响525,937.58668,511.64300,779.92,144,844.81
现金及现金等价物净增加额-7,176,838.59-3,524,610.828,338,151.41-643,714.01
期末现金及现金等价物余额185,553,318.4189,205,546.17201,703,147.86192,730,156.99
补充资料:
现金及现金等价物的净增加额--3,524,610.82--643,714.01
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