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云赛智联

(600602)

  

流通市值:125.59亿  总市值:159.88亿
流通股本:10.74亿   总股本:13.68亿

云赛智联(600602)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2023年年度实现净利润2.28亿元,每股收益0.14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472294.84万元,未分配利润140755.10万元。

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774999.47万元,负债302704.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,263,803,582.333,705,991,731.242,498,003,037.511,107,751,055.79
营业总成本5,134,674,971.973,583,737,908.72,402,732,376.371,082,686,040.75
营业利润245,623,769.66194,747,844.8596,123,317.2339,239,344.99
利润总额250,552,804.82208,606,940.21105,568,183.8146,101,980.48
净利润228,275,125.2174,409,132.4297,289,021.5639,520,037.78
其他综合收益129,133.08302,325.9363,886.19-67,751.5
综合收益总额228,404,258.28174,711,458.3297,652,907.7539,452,286.28
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,495,690,280.645,755,843,837.235,685,744,905.435,937,204,933.58
非流动资产合计1,254,304,389.611,145,108,887.381,110,349,117.271,087,230,047.27
资产总计7,749,994,670.256,900,952,724.616,796,094,022.77,024,434,980.85
流动负债合计2,773,049,114.221,819,379,242.271,790,081,478.631,999,903,592.94
非流动负债合计253,997,109.02249,788,508.18233,958,731.11252,559,594.53
负债合计3,027,046,223.242,069,167,750.452,024,040,209.742,252,463,187.47
归属于母公司股东权益合计4,609,423,436.034,650,847,532.424,587,680,317.054,590,827,607.36
股东权益合计4,722,948,447.014,831,784,974.164,772,053,812.964,771,971,793.38
负债和股东权益合计7,749,994,670.256,900,952,724.616,796,094,022.77,024,434,980.85
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5,934,477,012.133,405,377,643.312,216,242,690.631,044,866,102.76
经营活动现金流出小计5,472,877,355.583,813,626,541.742,573,152,458.021,358,018,057.25
经营活动产生的现金流量净额461,599,656.55-408,248,898.43-356,909,767.39-313,151,954.49
投资活动现金流入小计198,698,831.64199,634,435.67188,815.67185,845.67
投资活动现金流出小计772,355,551.35362,112,973.9327,995,134.49258,960,917.76
投资活动产生的现金流量净额-573,656,719.71-162,478,538.23-327,806,318.82-258,775,072.09
筹资活动现金流入小计60,685,336.1554,076,644.9134,059,967.376,913,842
筹资活动现金流出小计248,182,145.41204,126,587.43153,443,320.934,939,099.7
筹资活动产生的现金流量净额-187,496,809.26-150,049,942.52-119,383,353.53-28,025,257.7
汇率变动对现金及现金等价物的影响-368,743.53155,390.31180,499.59-168,909.73
现金及现金等价物净增加额-299,922,615.95-720,621,988.87-803,918,940.15-600,121,194.01
期末现金及现金等价物余额2,090,399,458.981,669,700,086.061,586,403,134.781,790,200,880.92
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券刘高畅,陈芷婧0.170.190.222024-04-02
国元证券耿军军0.170.210.242024-04-01
东北证券吴源恒0.170.220.262024-04-01
国联证券黄楷0.200.200.302024-03-31
东吴证券王世杰,王紫敬0.160.170.192024-03-31
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