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华创云信

(600155)

  

流通市值:163.14亿  总市值:163.14亿
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2025年半年度实现净利润0.07亿元,每股收益0.04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2025年半年度最新股东权益2111092.49万元,未分配利润116482.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产6174603.17万元,负债4063510.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,312,613,555.52536,984,014.953,351,544,852.362,189,959,791.62
营业总成本1,229,775,490.81614,111,222.33,065,921,832.412,013,162,497.32
其他经营收益
营业利润82,838,064.71-77,127,207.35285,623,019.95176,797,294.3
利润总额81,020,460.89-78,527,450.1194,637,902.49128,540,292.41
净利润7,426,074.65-92,065,224.6756,381,14723,647,050.44
每股收益
其他综合收益-8,829,783.14-16,845,961.49-16,460,398.07-17,196,277.02
综合收益总额-1,403,708.49-108,911,186.1639,920,748.936,450,773.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
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61,746,031,729.7358,133,373,708.7758,509,106,573.8757,416,258,417.2
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40,635,106,870.4737,135,766,076.6137,402,700,620.6636,353,750,329.07
所有者权益(或股东权益):
归属于母公司股东权益合计19,860,133,292.5519,731,530,499.8219,787,937,206.7419,830,908,523.04
股东权益合计21,110,924,859.2620,997,607,632.1621,106,405,953.2121,062,508,088.13
负债和股东权益合计61,746,031,729.7358,133,373,708.7758,509,106,573.8757,416,258,417.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,813,168,209.422,083,057,191.349,654,944,513.196,749,549,349.25
经营活动现金流出小计9,437,249,505.643,604,001,983.815,688,859,492.034,862,964,077.84
经营活动产生的现金流量净额-2,624,081,296.22-1,520,944,792.473,966,085,021.161,886,585,271.41
投资活动产生的现金流量:
投资活动现金流入小计1,707,924,020.88965,895,130.921,457,161,435.131,013,975,022.49
投资活动现金流出小计1,741,981,462.44927,191,100.241,594,421,904.1840,787,258.34
投资活动产生的现金流量净额-34,057,441.5638,704,030.68-137,260,468.97173,187,764.15
筹资活动产生的现金流量:
筹资活动现金流入小计3,203,337,852.83647,110,2428,114,039,9975,841,709,997
筹资活动现金流出小计1,959,299,943.82647,071,108.028,041,234,492.696,107,592,083.41
筹资活动产生的现金流量净额1,244,037,909.0139,133.9872,805,504.31-265,882,086.41
汇率变动对现金及现金等价物的影响-311,002.52-87,194.51,411,165.25674,765.91
现金及现金等价物净增加额-1,414,411,831.29-1,482,288,822.313,903,041,221.751,794,565,715.06
期末现金及现金等价物余额12,808,718,131.6512,740,841,140.6314,223,129,962.9412,114,654,456.25
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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