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ST智云

(300097)

  

流通市值:19.55亿  总市值:20.89亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.12亿元,每股收益-0.39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37992.00万元,未分配利润-123133.16万元。

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74562.38万元,负债36570.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入132,058,479.1789,132,188.1627,261,818.85384,056,756.43
营业总成本186,698,288.89120,574,239.5454,115,195.9404,254,050.02
其他经营收益
营业利润-112,772,350.63-108,471,267.64-28,664,470.33-93,786,021.02
利润总额-113,101,157.78-108,406,653.07-28,179,272.53-101,458,313.22
净利润-111,611,084.3-105,612,202.19-27,929,370.02-129,369,662.12
每股收益
其他综合收益-7,815.81-8,101.64-1,629.81-4,803,032.55
综合收益总额-111,618,900.11-105,620,303.83-27,930,999.83-134,172,694.67
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467,203,027.49472,496,238.07581,047,626.77601,626,446.57
非流动资产:
非流动资产合计278,420,818.07281,047,321.62283,003,773.15286,985,894.87
资产总计745,623,845.56753,543,559.69864,051,399.92888,612,341.44
流动负债:
流动负债合计358,340,920.6359,794,570.42389,158,329.17384,537,767.63
非流动负债:
非流动负债合计7,362,893.77,830,361.7311,285,139.2112,535,642.44
负债合计365,703,814.3367,624,932.15400,443,468.38397,073,410.07
所有者权益(或股东权益):
归属于母公司股东权益合计379,920,031.26385,918,627.54463,607,931.54491,538,931.37
股东权益合计379,920,031.26385,918,627.54463,607,931.54491,538,931.37
负债和股东权益合计745,623,845.56753,543,559.69864,051,399.92888,612,341.44
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190,604,253.95111,176,989.0261,364,207.6385,071,224.87
经营活动现金流出小计182,891,723.77114,081,022.6464,455,745.32363,980,291.52
经营活动产生的现金流量净额7,712,530.18-2,904,033.62-3,091,537.7221,090,933.35
投资活动产生的现金流量:
投资活动现金流入小计5,408,3645,395,3643,010,36410,178,197.88
投资活动现金流出小计113,504.43--19,011,126.18
投资活动产生的现金流量净额5,294,859.575,395,3643,010,364-8,832,928.3
筹资活动产生的现金流量:
筹资活动现金流入小计71,980,00064,000,000-168,559,299.81
筹资活动现金流出小计88,201,649.2374,871,541.795,686,677.53179,203,298.57
筹资活动产生的现金流量净额-16,221,649.23-10,871,541.79-5,686,677.53-10,643,998.76
汇率变动对现金及现金等价物的影响-17,686.71-43,328.29-6,698.5616,491.32
现金及现金等价物净增加额-3,231,946.19-8,423,539.7-5,774,549.811,630,497.61
期末现金及现金等价物余额13,630,551.28,438,957.6911,087,947.5816,862,497.39
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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