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美利云

(000815)

  

流通市值:66.19亿  总市值:66.19亿
流通股本:6.95亿   总股本:6.95亿

美利云(000815)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-0.09亿元,每股收益-0.01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188957.92万元,未分配利润-86664.90万元。

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270910.32万元,负债81952.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入732,147,073.32493,789,231.96235,552,448.21,081,655,526.33
营业总成本731,731,086.9488,457,664.35224,186,657.411,126,759,051.96
营业利润2,454,218.687,252,466.5411,464,413.87-3,224,347.71
利润总额-335,630.65,245,741.5311,543,750.78-4,025,416.97
净利润-8,755,923.4-2,689,767.537,405,866.07-16,326,371.57
其他综合收益-114,927.84-114,927.84--386,021.56
综合收益总额-8,870,851.24-2,804,695.377,405,866.07-16,712,393.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,233,789,776.71,219,118,574.071,215,569,210.441,271,937,840.85
非流动资产合计1,475,313,469.511,479,223,013.631,497,753,464.111,517,703,746.8
资产总计2,709,103,246.212,698,341,587.72,713,322,674.552,789,641,587.65
流动负债合计622,180,461.82602,300,277.86605,469,209.83687,241,209.82
非流动负债合计197,343,605.11200,507,823.97202,244,213.44204,331,788.65
负债合计819,524,066.93802,808,101.83807,713,423.27891,572,998.47
归属于母公司股东权益合计1,856,309,059.91,862,592,057.331,872,965,463.381,865,980,590.09
股东权益合计1,889,579,179.281,895,533,485.871,905,609,251.281,898,068,589.18
负债和股东权益合计2,709,103,246.212,698,341,587.72,713,322,674.552,789,641,587.65
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计536,160,412.74341,378,114.99132,977,980.48926,553,861.77
经营活动现金流出小计654,888,687.32448,350,939.62177,219,752.59887,594,225.7
经营活动产生的现金流量净额-118,728,274.58-106,972,824.63-44,241,772.1138,959,636.07
投资活动现金流入小计1,435,505.81,435,505.8-856,627,588.42
投资活动现金流出小计26,361,280.099,709,9575,629,265.78796,578,929.71
投资活动产生的现金流量净额-24,925,774.29-8,274,451.2-5,629,265.7860,048,658.71
筹资活动现金流入小计258,576,049.22140,482,179.6445,589,176.48410,031,602.83
筹资活动现金流出小计271,932,519.71163,619,500.28128,209,038.17490,766,457.2
筹资活动产生的现金流量净额-13,356,470.49-23,137,320.64-82,619,861.69-80,734,854.37
汇率变动对现金及现金等价物的影响0.670.670.670.76
现金及现金等价物净增加额-157,010,518.69-138,384,595.8-132,490,898.9118,273,441.17
期末现金及现金等价物余额92,952,782.47111,578,705.36117,472,402.25249,963,301.16
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