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慧博云通

(301316)

  

流通市值:194.96亿  总市值:196.91亿
流通股本:4.00亿   总股本:4.04亿

慧博云通(301316)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0.75亿元,每股收益0.18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124186.46万元,未分配利润36666.52万元。

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204373.07万元,负债80186.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,620,637,932.291,025,875,428.5505,760,744.751,743,010,353.52
营业总成本1,588,445,171.451,017,493,181.06507,396,959.211,650,455,794.56
其他经营收益
营业利润67,447,373.462,005,655.56-1,451,234.3672,861,321.6
利润总额65,964,584.46555,484.49-1,646,262.5572,066,219.71
净利润75,102,410.264,714,146.222,037,802.7970,413,172.84
每股收益
其他综合收益-252,359.45-117,359.96-18,479.72183,567.37
综合收益总额74,850,050.814,596,786.262,019,323.0770,596,740.21
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1,501,225,969.381,258,846,292.741,316,308,264.31,197,845,021.41
非流动资产:
非流动资产合计542,504,741.46681,718,346.19653,575,378.36655,407,436.59
资产总计2,043,730,710.841,940,564,638.931,969,883,642.661,853,252,458
流动负债:
流动负债合计574,907,702.38579,089,510.81596,482,858.52531,606,463.47
非流动负债:
非流动负债合计226,958,399.1210,447,713.25219,865,072.55176,029,898.92
负债合计801,866,101.48789,537,224.06816,347,931.07707,636,362.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,101,036,379.851,008,454,425.961,012,460,476.361,002,697,614.64
股东权益合计1,241,864,609.361,151,027,414.871,153,535,711.591,145,616,095.61
负债和股东权益合计2,043,730,710.841,940,564,638.931,969,883,642.661,853,252,458
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1,533,083,409.21966,274,207.68449,027,187.391,748,221,063.95
经营活动现金流出小计1,659,573,782.791,084,582,699.67543,736,116.281,681,153,711.62
经营活动产生的现金流量净额-126,490,373.58-118,308,491.99-94,708,928.8967,067,352.33
投资活动产生的现金流量:
投资活动现金流入小计190,284,555.1510,069,01510,050,470.55192,059,137.68
投资活动现金流出小计52,550,010.5344,385,701.0517,142,665.91395,050,675.47
投资活动产生的现金流量净额137,734,544.62-34,316,686.05-7,092,195.36-202,991,537.79
筹资活动产生的现金流量:
筹资活动现金流入小计276,661,909.81200,953,217.22130,473,500236,158,797.88
筹资活动现金流出小计225,248,739.18131,659,836.7729,160,978.4158,772,038.51
筹资活动产生的现金流量净额51,413,170.6369,293,380.45101,312,521.677,386,759.37
汇率变动对现金及现金等价物的影响-356,742.81-92,953.168,662.781,229,557.7
现金及现金等价物净增加额62,300,598.86-83,424,750.69-419,939.87-57,307,868.39
期末现金及现金等价物余额387,639,217.07241,913,867.52324,918,678.34325,338,618.21
补充资料:
现金及现金等价物的净增加额--83,424,750.69--57,307,868.39
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