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华创云信

(600155)

  

流通市值:162.70亿  总市值:162.70亿
流通股本:22.14亿   总股本:22.14亿

华创云信(600155)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0.64亿元,每股收益0.09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2116759.19万元,未分配利润129065.49万元。

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5999665.36万元,负债3882906.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,063,026,320.21,312,613,555.52536,984,014.953,351,544,852.36
营业总成本1,859,836,753.771,229,775,490.81614,111,222.33,065,921,832.41
其他经营收益
营业利润203,189,566.4382,838,064.71-77,127,207.35285,623,019.95
利润总额200,979,364.0281,020,460.89-78,527,450.1194,637,902.49
净利润64,161,390.627,426,074.65-92,065,224.6756,381,147
每股收益
其他综合收益-8,993,700.33-8,829,783.14-16,845,961.49-16,460,398.07
综合收益总额55,167,690.29-1,403,708.49-108,911,186.1639,920,748.93
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----
非流动资产:
非流动资产合计----
资产总计59,996,653,615.9761,746,031,729.7358,133,373,708.7758,509,106,573.87
流动负债:
流动负债合计----
非流动负债:
非流动负债合计----
负债合计38,829,061,748.140,635,106,870.4737,135,766,076.6137,402,700,620.66
所有者权益(或股东权益):
归属于母公司股东权益合计19,985,840,737.3819,860,133,292.5519,731,530,499.8219,787,937,206.74
股东权益合计21,167,591,867.8721,110,924,859.2620,997,607,632.1621,106,405,953.21
负债和股东权益合计59,996,653,615.9761,746,031,729.7358,133,373,708.7758,509,106,573.87
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5,849,289,098.656,813,168,209.422,083,057,191.349,654,944,513.19
经营活动现金流出小计7,357,506,094.289,437,249,505.643,604,001,983.815,688,859,492.03
经营活动产生的现金流量净额-1,508,216,995.63-2,624,081,296.22-1,520,944,792.473,966,085,021.16
投资活动产生的现金流量:
投资活动现金流入小计2,240,829,216.631,707,924,020.88965,895,130.921,457,161,435.13
投资活动现金流出小计2,320,335,746.581,741,981,462.44927,191,100.241,594,421,904.1
投资活动产生的现金流量净额-79,506,529.95-34,057,441.5638,704,030.68-137,260,468.97
筹资活动产生的现金流量:
筹资活动现金流入小计4,614,538,915.63,203,337,852.83647,110,2428,114,039,997
筹资活动现金流出小计3,249,010,373.71,959,299,943.82647,071,108.028,041,234,492.69
筹资活动产生的现金流量净额1,365,528,541.91,244,037,909.0139,133.9872,805,504.31
汇率变动对现金及现金等价物的影响-384,617.59-311,002.52-87,194.51,411,165.25
现金及现金等价物净增加额-222,579,601.27-1,414,411,831.29-1,482,288,822.313,903,041,221.75
期末现金及现金等价物余额14,000,550,361.6712,808,718,131.6512,740,841,140.6314,223,129,962.94
补充资料:
现金及现金等价物的净增加额--1,414,411,831.29-3,903,041,221.75
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