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云赛智联

(600602)

  

流通市值:250.21亿  总市值:318.53亿
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2024年年度实现净利润2.22亿元,每股收益0.15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2024年年度最新股东权益486360.69万元,未分配利润153183.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产784239.73万元,负债297879.04万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,622,737,030.934,011,912,771.772,890,065,070.351,425,259,492.75
营业总成本5,375,663,027.673,846,318,904.012,755,592,725.241,360,336,188.19
营业利润245,875,377.77183,850,022.56133,294,414.4964,292,457.04
利润总额244,812,619.87185,450,834.6134,147,760.8965,507,361.15
净利润221,861,979.73167,102,441.74121,485,682.8358,582,220.49
其他综合收益181,837.93-115,394.8552,664.8212,845.53
综合收益总额222,043,817.66166,987,046.89121,538,347.6558,595,066.02
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,516,039,885.095,454,264,720.825,252,471,216.525,496,848,070.52
非流动资产合计3,326,357,407.561,523,104,714.051,393,487,906.51,373,585,812.96
资产总计7,842,397,292.656,977,369,434.876,645,959,123.026,870,433,883.48
流动负债合计2,681,832,081.141,923,087,971.191,726,111,168.121,988,761,531.24
非流动负债合计296,958,335.54227,394,329.87137,199,520.33100,128,839.21
负债合计2,978,790,416.682,150,482,301.061,863,310,688.452,088,890,370.45
归属于母公司股东权益合计4,752,460,865.64,708,427,054.984,663,670,581.894,669,451,828.92
股东权益合计4,863,606,875.974,826,887,133.814,782,648,434.574,781,543,513.03
负债和股东权益合计7,842,397,292.656,977,369,434.876,645,959,123.026,870,433,883.48
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,759,069,010.54,168,859,986.632,610,653,540.391,403,518,139.3
经营活动现金流出小计6,411,332,517.094,438,049,752.512,911,928,290.221,834,163,904.64
经营活动产生的现金流量净额347,736,493.41-269,189,765.88-301,274,749.83-430,645,765.34
投资活动现金流入小计1,106,670,099.421,371,958,312.891,217,863,445.1630,058,330
投资活动现金流出小计2,164,792,046.42,213,475,024.461,699,659,139.35765,067,110.95
投资活动产生的现金流量净额-1,058,121,946.98-841,516,711.57-481,795,694.25-135,008,780.95
筹资活动现金流入小计287,384,210.31157,519,296.664,738,372.119,128,372.11
筹资活动现金流出小计290,609,524.67312,083,899.37288,399,077.1168,087,520.18
筹资活动产生的现金流量净额-3,225,314.36-154,564,602.77-223,660,704.99-158,959,148.07
汇率变动对现金及现金等价物的影响-308,796.1-67,283.7529,630.491,526.44
现金及现金等价物净增加额-713,919,564.03-1,265,338,363.97-1,006,701,518.58-724,612,167.92
期末现金及现金等价物余额1,376,479,894.95825,061,095.011,083,697,940.41,365,787,291.06
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券刘熹0.160.200.242025-04-02
中银证券杨思睿0.200.200.302025-03-31
海通证券杨林,杨蒙0.180.220.272025-03-30
国盛证券刘高畅,陈芷婧0.180.230.302025-03-28
浙商证券郑毅,刘雯蜀0.170.200.242025-03-27
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