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云赛智联

(600602)

  

流通市值:205.73亿  总市值:261.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.61亿元,每股收益0.11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)

    截至第三季度最新股东权益491790.53万元,未分配利润162172.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产806214.74万元,负债314424.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,599,067,824.123,132,289,840.721,410,416,169.565,622,737,030.93
营业总成本4,444,419,961.33,011,990,658.71,355,969,640.815,375,663,027.67
其他经营收益
营业利润173,667,227.32113,270,817.4652,303,211.61245,875,377.77
利润总额174,100,178.18113,077,819.4352,662,945.89244,812,619.87
净利润161,014,676.28105,889,275.5545,508,225.46221,861,979.73
每股收益
其他综合收益-121,805.92-75,006.77-17,473.16181,837.93
综合收益总额160,892,870.36105,814,268.7845,490,752.3222,043,817.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,974,430,365.755,027,437,667.344,717,730,342.154,563,504,565.92
非流动资产:
非流动资产合计3,087,717,025.532,828,049,051.962,981,055,241.443,332,310,722.71
资产总计8,062,147,391.287,855,486,719.37,698,785,583.597,895,815,288.63
流动负债:
流动负债合计2,744,859,635.52,559,835,767.922,486,748,596.552,696,688,143.64
非流动负债:
非流动负债合计399,382,505.35331,329,816.22303,795,589.23296,995,093.69
负债合计3,144,242,140.852,891,165,584.142,790,544,185.782,993,683,237.33
所有者权益(或股东权益):
归属于母公司股东权益合计4,820,905,280.484,832,301,845.624,793,709,428.964,777,284,120.59
股东权益合计4,917,905,250.434,964,321,135.164,908,241,397.814,902,132,051.3
负债和股东权益合计8,062,147,391.287,855,486,719.37,698,785,583.597,895,815,288.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,586,130,889.983,032,546,858.671,111,554,1116,759,069,010.5
经营活动现金流出小计4,908,394,120.673,325,154,744.791,548,599,805.416,411,332,517.09
经营活动产生的现金流量净额-322,263,230.69-292,607,886.12-437,045,694.41347,736,493.41
投资活动产生的现金流量:
投资活动现金流入小计281,103,912.0730,685,166.9331,692,396.591,106,670,099.42
投资活动现金流出小计434,207,023.82168,913,088.3125,342,966.782,164,792,046.4
投资活动产生的现金流量净额-153,103,111.75-138,227,921.37-93,650,570.19-1,058,121,946.98
筹资活动产生的现金流量:
筹资活动现金流入小计245,823,580.0148,054,279.2213,546,343.76287,384,210.31
筹资活动现金流出小计139,434,273.431,540,130.3910,169,565.52290,609,524.67
筹资活动产生的现金流量净额106,389,306.6116,514,148.833,376,778.24-3,225,314.36
汇率变动对现金及现金等价物的影响-138,983.826,563.1-5.24-308,796.1
现金及现金等价物净增加额-369,116,019.65-414,315,095.56-527,319,491.6-713,919,564.03
期末现金及现金等价物余额1,033,914,393.24988,715,317.33875,710,921.291,376,479,894.95
补充资料:
现金及现金等价物的净增加额--414,315,095.56--713,919,564.03
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券刘高畅,陈芷婧0.170.210.272025-09-04
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