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云星宇

(920806)

  

流通市值:29.38亿  总市值:29.38亿
流通股本:3.01亿   总股本:3.01亿

云星宇(920806)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0.19亿元,每股收益0.06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157143.03万元,未分配利润78208.92万元。

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410342.03万元,负债253199.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入483,010,886.51,581,366,153.64961,461,976.33656,530,517.16
营业总成本474,789,761.391,502,844,236.51950,342,174.82644,272,372.16
其他经营收益
营业利润20,643,136.1981,772,429.0423,766,923.8127,085,031.91
利润总额20,643,136.5384,231,845.6426,225,726.2629,554,780.6
净利润18,810,702.8577,713,062.6525,781,562.9627,484,716.93
每股收益
其他综合收益----
综合收益总额18,810,702.8577,713,062.6525,781,562.9627,484,716.93
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3,555,848,730.143,845,130,619.342,951,401,480.552,963,804,963.23
非流动资产:
非流动资产合计547,571,556.05547,445,110.24494,722,802.04466,258,804.13
资产总计4,103,420,286.194,392,575,729.583,446,124,282.593,430,063,767.36
流动负债:
流动负债合计2,511,075,402.912,818,692,980.371,918,250,397.881,923,679,343.13
非流动负债:
非流动负债合计20,914,604.0721,263,172.8527,185,808.043,993,193.59
负债合计2,531,990,006.982,839,956,153.221,945,436,205.921,927,672,536.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,562,988,257.731,544,709,677.221,493,046,989.51,494,992,812.59
股东权益合计1,571,430,279.211,552,619,576.361,500,688,076.671,502,391,230.64
负债和股东权益合计4,103,420,286.194,392,575,729.583,446,124,282.593,430,063,767.36
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502,804,065.492,231,112,849.97976,713,270.06684,076,066
经营活动现金流出小计659,360,898.431,647,921,182.081,283,930,157.15906,353,973.88
经营活动产生的现金流量净额-156,556,832.94583,191,667.89-307,216,887.09-222,277,907.88
投资活动产生的现金流量:
投资活动现金流入小计470,846,581.532,046,783,846.41,596,167,086.311,112,842,855.78
投资活动现金流出小计721,854,559.861,989,277,295.711,639,582,674.311,154,396,307.19
投资活动产生的现金流量净额-251,007,978.3357,506,550.69-43,415,588-41,553,451.41
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401,142.8643,799,523.0238,749,768.58,279,524.07
筹资活动产生的现金流量净额-401,142.86-43,799,523.02-38,749,768.5-8,279,524.07
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-407,965,954.13596,898,695.56-389,382,243.59-272,110,883.36
期末现金及现金等价物余额1,121,171,682.151,529,137,636.28542,856,697.13660,128,057.36
补充资料:
现金及现金等价物的净增加额-596,898,695.56--272,110,883.36
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