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华创云信

(600155)

  

流通市值:140.56亿  总市值:140.56亿
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2026年第一季度实现净利润-0.22亿元,每股收益0.01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2026年第一季度最新股东权益2105425.69万元,未分配利润120743.90万元。

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

    截至2026年第一季度最新总资产6445555.05万元,负债4340129.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入682,379,294.123,147,786,605.282,063,026,320.21,312,613,555.52
营业总成本661,969,606.182,964,627,374.531,859,836,753.771,229,775,490.81
其他经营收益
营业利润20,409,687.94183,159,230.75203,189,566.4382,838,064.71
利润总额19,286,873.18180,453,158.83200,979,364.0281,020,460.89
净利润-21,692,904.8328,329,759.964,161,390.627,426,074.65
每股收益
其他综合收益-2,146,630.04-679,818.94-8,993,700.33-8,829,783.14
综合收益总额-23,839,534.8727,649,940.9655,167,690.29-1,403,708.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
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64,455,550,536.9759,158,891,936.3859,996,653,615.9761,746,031,729.73
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43,401,293,633.6438,080,798,622.1738,829,061,748.140,635,106,870.47
所有者权益(或股东权益):
归属于母公司股东权益合计20,007,859,946.9719,979,091,389.519,985,840,737.3819,860,133,292.55
股东权益合计21,054,256,903.3321,078,093,314.2121,167,591,867.8721,110,924,859.26
负债和股东权益合计64,455,550,536.9759,158,891,936.3859,996,653,615.9761,746,031,729.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,222,344,392.458,452,018,110.475,849,289,098.656,813,168,209.42
经营活动现金流出小计4,393,183,054.4310,579,406,819.767,357,506,094.289,437,249,505.64
经营活动产生的现金流量净额1,829,161,338.02-2,127,388,709.29-1,508,216,995.63-2,624,081,296.22
投资活动产生的现金流量:
投资活动现金流入小计488,917,725.172,569,351,572.612,240,829,216.631,707,924,020.88
投资活动现金流出小计555,494,949.052,466,933,353.352,320,335,746.581,741,981,462.44
投资活动产生的现金流量净额-66,577,223.88102,418,219.26-79,506,529.95-34,057,441.56
筹资活动产生的现金流量:
筹资活动现金流入小计769,214,287.147,656,062,046.734,614,538,915.63,203,337,852.83
筹资活动现金流出小计863,534,556.144,971,497,136.653,249,010,373.71,959,299,943.82
筹资活动产生的现金流量净额-94,320,2692,684,564,910.081,365,528,541.91,244,037,909.01
汇率变动对现金及现金等价物的影响236,983.1-990,559.23-384,617.59-311,002.52
现金及现金等价物净增加额1,668,500,828.24658,603,860.82-222,579,601.27-1,414,411,831.29
期末现金及现金等价物余额16,550,234,65214,881,733,823.7614,000,550,361.6712,808,718,131.65
补充资料:
现金及现金等价物的净增加额-658,603,860.82--1,414,411,831.29
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