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华创云信

(600155)

  

流通市值:153.10亿  总市值:153.10亿
流通股本:22.61亿   总股本:22.61亿

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2023年年度实现净利润4.66亿元,每股收益0.21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2023年年度最新股东权益1984065.44万元,未分配利润111703.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5175027.10万元,负债3190961.66万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,003,665,037.132,087,933,906.711,518,627,867.84741,673,490.36
营业总成本2,292,288,451.921,604,510,448.491,072,849,771.36547,316,361.3
营业利润711,376,585.21483,423,458.22445,778,096.48194,357,129.06
利润总额685,434,578.03481,569,535.53445,299,273.22193,992,491.36
净利润465,863,917.53338,160,817.06316,720,437.08135,440,046.98
其他综合收益-6,560,329.77-13,335,627.46-11,638,948.06-551,629.96
综合收益总额459,303,587.76324,825,189.6305,081,489.02134,888,417.02
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计----
非流动资产合计----
资产总计51,750,270,958.2150,246,174,641.1952,626,323,670.3253,271,307,664.48
流动负债合计----
非流动负债合计----
负债合计31,909,616,574.5530,540,156,737.0832,940,053,626.533,755,465,416.69
归属于母公司股东权益合计19,758,502,088.319,622,426,657.2619,605,465,045.6519,436,598,633.33
股东权益合计19,840,654,383.6619,706,017,904.1119,686,270,043.8219,515,842,247.79
负债和股东权益合计51,750,270,958.2150,246,174,641.1952,626,323,670.3253,271,307,664.48
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,117,202,470.946,247,770,295.784,901,125,708.811,609,034,888.91
经营活动现金流出小计6,520,616,633.144,610,225,259.792,969,485,084.671,872,550,060.16
经营活动产生的现金流量净额1,596,585,837.81,637,545,035.991,931,640,624.14-263,515,171.25
投资活动现金流入小计1,590,075,049.02858,047,398.98540,911,340.94434,751,098.26
投资活动现金流出小计1,376,906,217.56541,581,214.57238,463,220.22140,420,756.5
投资活动产生的现金流量净额213,168,831.46316,466,184.41302,448,120.72294,330,341.76
筹资活动现金流入小计7,208,715,0004,534,750,0002,349,600,0001,180,400,000
筹资活动现金流出小计8,924,803,726.227,598,931,618.954,764,758,595.421,528,229,502.51
筹资活动产生的现金流量净额-1,716,088,726.22-3,064,181,618.95-2,415,158,595.42-347,829,502.51
汇率变动对现金及现金等价物的影响251,706.25557,065.17557,065.17-
现金及现金等价物净增加额93,917,649.29-1,109,613,333.38-180,512,785.39-317,014,332
期末现金及现金等价物余额10,320,088,741.199,116,557,758.5210,045,658,306.519,909,156,759.9
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