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登云股份

(002715)

  

流通市值:30.14亿  总市值:30.14亿
流通股本:1.38亿   总股本:1.38亿

登云股份(002715)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0.04亿元,每股收益0.03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47839.00万元,未分配利润3465.48万元。

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105928.37万元,负债58089.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入261,971,031123,438,864.88511,050,011.44376,602,374.58
营业总成本254,887,794.26123,765,893.44497,232,935.05353,148,323.03
其他经营收益
营业利润4,950,144.92589,007.8410,095,754.9517,743,923
利润总额4,755,238.66522,132.628,417,460.1916,151,884
净利润3,555,866.15307,833.085,131,524.811,253,572.35
每股收益
其他综合收益-91,272.21-29,470.31304,400.83-198,151.43
综合收益总额3,464,593.94278,362.775,435,925.6311,055,420.92
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444,676,402.18426,490,165.94417,207,000.47432,001,165.76
非流动资产:
非流动资产合计614,607,310.69610,255,253.86609,671,736.65599,222,053.37
资产总计1,059,283,712.871,036,745,419.81,026,878,737.121,031,223,219.13
流动负债:
流动负债合计353,015,576.53333,852,374.01392,347,204.96366,638,962.41
非流动负债:
非流动负债合计227,878,098.55224,045,904156,722,352.39237,487,673.17
负债合计580,893,675.08557,898,278.01549,069,557.35604,126,635.58
所有者权益(或股东权益):
归属于母公司股东权益合计478,390,037.79478,847,141.79477,809,179.77427,096,583.55
股东权益合计478,390,037.79478,847,141.79477,809,179.77427,096,583.55
负债和股东权益合计1,059,283,712.871,036,745,419.81,026,878,737.121,031,223,219.13
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215,626,424.41112,768,376.05393,309,550.23293,856,504.97
经营活动现金流出小计186,913,812.1380,960,418.85333,093,741.85255,905,724.93
经营活动产生的现金流量净额28,712,612.2831,807,957.260,215,808.3837,950,780.04
投资活动产生的现金流量:
投资活动现金流入小计--174,000174,000
投资活动现金流出小计25,566,668.132,399,401.2459,769,543.2941,821,189.1
投资活动产生的现金流量净额-25,566,668.13-2,399,401.24-59,595,543.29-41,647,189.1
筹资活动产生的现金流量:
筹资活动现金流入小计123,164,166.3955,255,539.51147,015,042.5278,308,305.87
筹资活动现金流出小计102,082,507.6356,568,455.27173,892,357.0188,113,023.47
筹资活动产生的现金流量净额21,081,658.76-1,312,915.76-26,877,314.49-9,804,717.6
汇率变动对现金及现金等价物的影响527,973.03521,269.891,671,058.441,411,009.55
现金及现金等价物净增加额24,755,575.9428,616,910.09-24,585,990.96-12,090,117.11
期末现金及现金等价物余额52,390,259.2756,251,593.4227,634,683.3340,130,557.18
补充资料:
现金及现金等价物的净增加额24,755,575.94--24,585,990.96-
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