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ST智云

(300097)

  

流通市值:15.39亿  总市值:16.45亿
流通股本:2.70亿   总股本:2.89亿

ST智云(300097)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年半年度实现净利润-1.06亿元,每股收益-0.37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38591.86万元,未分配利润-122533.28万元。

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75354.36万元,负债36762.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入89,132,188.1627,261,818.85384,056,756.43357,594,254.67
营业总成本120,574,239.5454,115,195.9404,254,050.02328,003,944.59
其他经营收益
营业利润-108,471,267.64-28,664,470.33-93,786,021.0218,271,945.37
利润总额-108,406,653.07-28,179,272.53-101,458,313.2217,332,247.56
净利润-105,612,202.19-27,929,370.02-129,369,662.1212,757,229.34
每股收益
其他综合收益-8,101.64-1,629.81-4,803,032.55-2,239.76
综合收益总额-105,620,303.83-27,930,999.83-134,172,694.6712,754,989.58
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472,496,238.07581,047,626.77601,626,446.57674,899,740.64
非流动资产:
非流动资产合计281,047,321.62283,003,773.15286,985,894.87342,627,522.76
资产总计753,543,559.69864,051,399.92888,612,341.441,017,527,263.4
流动负债:
流动负债合计359,794,570.42389,158,329.17384,537,767.63370,690,839.49
非流动负债:
非流动负债合计7,830,361.7311,285,139.2112,535,642.448,369,808.29
负债合计367,624,932.15400,443,468.38397,073,410.07379,060,647.78
所有者权益(或股东权益):
归属于母公司股东权益合计385,918,627.54463,607,931.54491,538,931.37638,466,615.62
股东权益合计385,918,627.54463,607,931.54491,538,931.37638,466,615.62
负债和股东权益合计753,543,559.69864,051,399.92888,612,341.441,017,527,263.4
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111,176,989.0261,364,207.6385,071,224.87338,010,746.38
经营活动现金流出小计114,081,022.6464,455,745.32363,980,291.52290,156,685.48
经营活动产生的现金流量净额-2,904,033.62-3,091,537.7221,090,933.3547,854,060.9
投资活动产生的现金流量:
投资活动现金流入小计5,395,3643,010,36410,178,197.8810,175,697.88
投资活动现金流出小计--19,011,126.1816,127,035.4
投资活动产生的现金流量净额5,395,3643,010,364-8,832,928.3-5,951,337.52
筹资活动产生的现金流量:
筹资活动现金流入小计64,000,000-168,559,299.8183,700,000
筹资活动现金流出小计74,871,541.795,686,677.53179,203,298.5793,781,563.93
筹资活动产生的现金流量净额-10,871,541.79-5,686,677.53-10,643,998.76-10,081,563.93
汇率变动对现金及现金等价物的影响-43,328.29-6,698.5616,491.32-6,352.64
现金及现金等价物净增加额-8,423,539.7-5,774,549.811,630,497.6131,814,806.81
期末现金及现金等价物余额8,438,957.6911,087,947.5816,862,497.3947,046,806.59
补充资料:
现金及现金等价物的净增加额-8,423,539.7-1,630,497.61-
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