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美利云

(000815)

  

流通市值:89.69亿  总市值:89.69亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,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2025年第一季度最新股东权益136311.83万元,未分配利润-139423.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产236910.49万元,负债100598.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,532,964.84911,762,670.63732,147,073.32493,789,231.96
营业总成本71,507,466.631,118,771,732.4731,731,086.9488,457,664.35
营业利润16,315,356.92-459,861,390.62,454,218.687,252,466.54
利润总额16,225,518.61-537,412,697.18-335,630.65,245,741.53
净利润11,565,561.4-547,150,867.7-8,755,923.4-2,689,767.53
其他综合收益-41,712.51-114,927.84-114,927.84
综合收益总额11,565,561.4-547,109,155.19-8,870,851.24-2,804,695.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,139,534,547.211,258,932,164.11,233,789,776.71,219,118,574.07
非流动资产合计1,229,570,373.851,250,147,320.841,475,313,469.511,479,223,013.63
资产总计2,369,104,921.062,509,079,484.942,709,103,246.212,698,341,587.7
流动负债合计583,179,324.85732,369,713.61622,180,461.82602,300,277.86
非流动负债合计422,807,332.59425,260,015.16197,343,605.11200,507,823.97
负债合计1,005,986,657.441,157,629,728.77819,524,066.93802,808,101.83
归属于母公司股东权益合计1,329,089,202.51,318,030,238.761,856,309,059.91,862,592,057.33
股东权益合计1,363,118,263.621,351,449,756.171,889,579,179.281,895,533,485.87
负债和股东权益合计2,369,104,921.062,509,079,484.942,709,103,246.212,698,341,587.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计53,517,727.08715,947,500.79536,160,412.74341,378,114.99
经营活动现金流出小计176,230,030.79815,755,127.64654,888,687.32448,350,939.62
经营活动产生的现金流量净额-122,712,303.71-99,807,626.85-118,728,274.58-106,972,824.63
投资活动现金流入小计2,738,406.521,582,905.81,435,505.81,435,505.8
投资活动现金流出小计8,382,347.9644,285,372.1326,361,280.099,709,957
投资活动产生的现金流量净额-5,643,941.44-42,702,466.33-24,925,774.29-8,274,451.2
筹资活动现金流入小计20,000,000605,439,217.41258,576,049.22140,482,179.64
筹资活动现金流出小计36,463,247.12392,599,251.78271,932,519.71163,619,500.28
筹资活动产生的现金流量净额-16,463,247.12212,839,965.63-13,356,470.49-23,137,320.64
汇率变动对现金及现金等价物的影响-0.670.670.67
现金及现金等价物净增加额-144,819,492.2770,329,873.12-157,010,518.69-138,384,595.8
期末现金及现金等价物余额175,473,682.01320,293,174.2892,952,782.47111,578,705.36
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