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云里物里

(920374)

  

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

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2025年半年度实现净利润0.09亿元,每股收益0.11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25476.93万元,未分配利润7841.48万元。

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32450.69万元,负债6973.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入112,072,563.2553,521,859.09197,599,785.58157,590,299.25
营业总成本104,551,663.3650,747,281.25177,832,875.41136,846,441.15
其他经营收益
营业利润8,343,187.13,494,535.5821,966,295.3522,544,185.34
利润总额8,376,654.73,494,540.8722,114,729.0922,557,611.94
净利润9,164,633.113,921,039.0622,465,266.7621,967,764.05
每股收益
其他综合收益-13,251.61-2,180.2952,634.14-2,645.17
综合收益总额9,151,381.53,918,858.7722,517,900.921,965,118.88
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296,898,155.29299,726,008.53293,848,526.74277,626,290.77
非流动资产:
非流动资产合计27,608,770.2128,118,252.3830,062,436.9630,744,826.01
资产总计324,506,925.5327,844,260.91323,910,963.7308,371,116.78
流动负债:
流动负债合计66,978,300.3766,084,165.9665,282,811.3548,883,430.25
非流动负债:
非流动负债合计2,759,366.413,775,203.314,868,5725,953,621.81
负债合计69,737,666.7869,859,369.2770,151,383.3554,837,052.06
所有者权益(或股东权益):
归属于母公司股东权益合计254,769,258.72257,984,891.64253,759,580.35253,534,064.72
股东权益合计254,769,258.72257,984,891.64253,759,580.35253,534,064.72
负债和股东权益合计324,506,925.5327,844,260.91323,910,963.7308,371,116.78
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119,743,312.0461,332,254.85218,422,475.25160,893,489.61
经营活动现金流出小计110,944,16450,864,660.77192,436,239.47143,391,967.14
经营活动产生的现金流量净额8,799,148.0410,467,594.0825,986,235.7817,501,522.47
投资活动产生的现金流量:
投资活动现金流入小计--51,516,089.5951,504,109.59
投资活动现金流出小计1,360,713.73675,822.7761,682,946.8359,614,600.89
投资活动产生的现金流量净额-1,360,713.73-675,822.77-10,166,857.24-8,110,491.3
筹资活动产生的现金流量:
筹资活动现金流入小计--6,743,1256,743,125
筹资活动现金流出小计11,631,556.771,754,399.825,351,062.3623,547,778.56
筹资活动产生的现金流量净额-11,631,556.77-1,754,399.8-18,607,937.36-16,804,653.56
汇率变动对现金及现金等价物的影响668,511.64300,779.92,144,844.811,035,697.72
现金及现金等价物净增加额-3,524,610.828,338,151.41-643,714.01-6,377,924.67
期末现金及现金等价物余额189,205,546.17201,703,147.86192,730,156.99186,995,946.33
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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