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浩云科技

(300448)

  

流通市值:34.70亿  总市值:50.54亿
流通股本:4.65亿   总股本:6.77亿

浩云科技(300448)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-0.33亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 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123696.17万元,未分配利润35017.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产130131.08万元,负债6434.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入322,042,757.16273,995,677.1660,696,888.12344,426,870.49
营业总成本356,843,740.75290,745,878.9368,770,646.99359,312,005.84
其他经营收益
营业利润-33,572,995.41-22,418,113.26-8,095,370.56-46,590,257.47
利润总额-32,536,779.7-22,293,822.55-8,155,764.25-46,734,789.03
净利润-33,493,180.14-22,612,184.7-8,889,103.69-46,627,297.75
每股收益
其他综合收益----
综合收益总额-33,493,180.14-22,612,184.7-8,889,103.69-46,627,297.75
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918,394,190.961,087,348,369.58937,055,964.471,002,277,629.73
非流动资产:
非流动资产合计382,916,603.93409,479,222416,387,374.52417,069,815.06
资产总计1,301,310,794.891,496,827,591.581,353,443,338.991,419,347,444.79
流动负债:
流动负债合计63,383,891.36226,322,018.9772,739,991.79129,361,752.58
非流动负债:
非流动负债合计965,215.14626,029.17794,558.171,187,799.49
负债合计64,349,106.5226,948,048.1473,534,549.96130,549,552.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,227,167,030.311,257,309,099.951,266,758,387.971,272,832,546.88
股东权益合计1,236,961,688.391,269,879,543.441,279,908,789.031,288,797,892.72
负债和股东权益合计1,301,310,794.891,496,827,591.581,353,443,338.991,419,347,444.79
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317,079,857.87180,909,265.72123,275,285.62433,011,666.98
经营活动现金流出小计477,372,096.39259,310,182.08119,336,371.36375,559,329.25
经营活动产生的现金流量净额-160,292,238.52-78,400,916.363,938,914.2657,452,337.73
投资活动产生的现金流量:
投资活动现金流入小计260,266,590.7899,641,732.3144,607,763.65142,018,398.33
投资活动现金流出小计136,040,216.73133,769,513.24102,234,153.43257,922,609.56
投资活动产生的现金流量净额124,226,374.05-34,127,780.93-57,626,389.78-115,904,211.23
筹资活动产生的现金流量:
筹资活动现金流入小计6,370,0006,370,000-590,000
筹资活动现金流出小计25,990,6353,781,808.09161,134.2952,799,087.04
筹资活动产生的现金流量净额-19,620,6352,588,191.91-161,134.29-52,209,087.04
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-55,686,499.47-109,940,505.38-53,848,609.81-110,660,960.54
期末现金及现金等价物余额316,650,291.36262,396,285.45318,488,181.02372,336,790.83
补充资料:
现金及现金等价物的净增加额--109,940,505.38--110,660,960.54
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