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登云股份

(002715)

  

流通市值:25.70亿  总市值:25.70亿
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)

    截至第三季度实现净利润-0.03亿元,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)

    截至第三季度最新股东权益47174.70万元,未分配利润2841.72万元。

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84077.83万元,负债36903.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入406,488,557.18261,971,031123,438,864.88511,050,011.44
营业总成本395,599,485.48254,887,794.26123,765,893.44497,232,935.05
其他经营收益
营业利润1,468,388.924,950,144.92589,007.8410,095,754.95
利润总额47,362.64,755,238.66522,132.628,417,460.19
净利润-2,681,706.033,555,866.15307,833.085,131,524.8
每股收益
其他综合收益-272,264.63-91,272.21-29,470.31304,400.83
综合收益总额-2,953,970.663,464,593.94278,362.775,435,925.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计416,068,629.47444,676,402.18426,490,165.94417,207,000.47
非流动资产:
非流动资产合计424,709,679.87614,607,310.69610,255,253.86609,671,736.65
资产总计840,778,309.341,059,283,712.871,036,745,419.81,026,878,737.12
流动负债:
流动负债合计286,265,760.44353,015,576.53333,852,374.01392,347,204.96
非流动负债:
非流动负债合计82,765,588.38227,878,098.55224,045,904156,722,352.39
负债合计369,031,348.82580,893,675.08557,898,278.01549,069,557.35
所有者权益(或股东权益):
归属于母公司股东权益合计471,746,960.52478,390,037.79478,847,141.79477,809,179.77
股东权益合计471,746,960.52478,390,037.79478,847,141.79477,809,179.77
负债和股东权益合计840,778,309.341,059,283,712.871,036,745,419.81,026,878,737.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计319,207,929.01215,626,424.41112,768,376.05393,309,550.23
经营活动现金流出小计273,358,046.92186,913,812.1380,960,418.85333,093,741.85
经营活动产生的现金流量净额45,849,882.0928,712,612.2831,807,957.260,215,808.38
投资活动产生的现金流量:
投资活动现金流入小计---174,000
投资活动现金流出小计63,438,674.125,566,668.132,399,401.2459,769,543.29
投资活动产生的现金流量净额-63,438,674.1-25,566,668.13-2,399,401.24-59,595,543.29
筹资活动产生的现金流量:
筹资活动现金流入小计156,667,472.42123,164,166.3955,255,539.51147,015,042.52
筹资活动现金流出小计131,904,802.8102,082,507.6356,568,455.27173,892,357.01
筹资活动产生的现金流量净额24,762,669.6221,081,658.76-1,312,915.76-26,877,314.49
汇率变动对现金及现金等价物的影响388,276.81527,973.03521,269.891,671,058.44
现金及现金等价物净增加额7,562,154.4224,755,575.9428,616,910.09-24,585,990.96
期末现金及现金等价物余额35,196,837.7552,390,259.2756,251,593.4227,634,683.33
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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