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浩云科技

(300448)

  

流通市值:17.28亿  总市值:23.68亿
流通股本:4.94亿   总股本:6.77亿

浩云科技(300448)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)

    截至第三季度实现净利润-0.19亿元,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)

    截至第三季度最新股东权益143183.11万元,未分配利润49649.37万元。

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150184.83万元,负债7001.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入273,872,718.23204,362,021.4899,988,373.38447,125,957.92
营业总成本287,272,347.53197,685,05495,106,272.68401,685,877.5
营业利润-16,237,746.236,385,807.133,964,929.2113,624,478.85
利润总额-17,011,969.416,506,430.554,024,627.4213,072,682.83
净利润-18,722,612.744,654,952.542,575,294.2819,058,957.53
其他综合收益----
综合收益总额-18,722,612.744,654,952.542,575,294.2819,058,957.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计965,370,921.54960,396,424.4976,758,415.4983,376,048.27
非流动资产合计536,477,352.61573,275,150.33579,393,954.76597,921,710.52
资产总计1,501,848,274.151,533,671,574.731,556,152,370.161,581,297,758.79
流动负债合计68,293,472.8975,994,209.490,322,464.2117,906,422.56
非流动负债合计1,723,702.562,468,701.352,553,152.672,689,877.22
负债合计70,017,175.4578,462,910.7592,875,616.87120,596,299.78
归属于母公司股东权益合计1,400,898,262.581,424,072,983.021,431,431,376.491,428,918,809.09
股东权益合计1,431,831,098.71,455,208,663.981,463,276,753.291,460,701,459.01
负债和股东权益合计1,501,848,274.151,533,671,574.731,556,152,370.161,581,297,758.79
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计250,311,768.51163,136,919.9576,374,036.01480,816,179.07
经营活动现金流出小计317,004,817.09217,270,150.07116,199,821.69473,162,121.65
经营活动产生的现金流量净额-66,693,048.58-54,133,230.12-39,825,785.687,654,057.42
投资活动现金流入小计141,977,681.49135,016,082.2189,481,187.87198,225,972.3
投资活动现金流出小计53,985,850.7637,747,984.9224,432,376.11296,960,057.39
投资活动产生的现金流量净额87,991,830.7397,268,097.2965,048,811.76-98,734,085.09
筹资活动现金流入小计----
筹资活动现金流出小计10,601,853.2810,440,718.99146,485.7113,876,634.11
筹资活动产生的现金流量净额-10,601,853.28-10,440,718.99-146,485.71-13,876,634.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额10,696,928.8732,694,148.1825,076,540.37-104,956,661.78
期末现金及现金等价物余额308,582,299.08330,579,518.39322,961,910.58297,885,370.21
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