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云维股份

(600725)

  

流通市值:35.50亿  总市值:35.50亿
流通股本:12.32亿   总股本:12.32亿

云维股份(600725)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.00亿元,每股收益0.00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年第一季度最新股东权益36033.00万元,未分配利润-277867.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产48355.96万元,负债12322.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入223,472,884.83898,476,440.44488,409,969.64364,707,877.11
营业总成本223,312,585.01898,269,202.61488,095,063.83361,981,349.82
营业利润171,662.057,601,789.77767,030.282,918,723.68
利润总额171,662.057,612,565.38763,374.642,915,068.04
净利润40,103.365,148,339.42169,679.212,169,416.79
其他综合收益----
综合收益总额40,103.365,148,339.42169,679.212,169,416.79
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计467,322,540.29474,810,483.74370,986,467.35385,778,610.61
非流动资产合计16,237,082.7116,864,693.7423,971,109.5524,381,480.53
资产总计483,559,623491,675,177.48394,957,576.9410,160,091.14
流动负债合计108,806,655.2116,961,246.5617,342,220.5930,267,394.07
非流动负债合计14,422,963.0614,424,029.5422,304,115.1422,581,718.32
负债合计123,229,618.26131,385,276.139,646,335.7352,849,112.39
归属于母公司股东权益合计360,330,004.74360,289,901.38355,311,241.17357,310,978.75
股东权益合计360,330,004.74360,289,901.38355,311,241.17357,310,978.75
负债和股东权益合计483,559,623491,675,177.48394,957,576.9410,160,091.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计208,755,855.15889,201,439.8547,265,318.8417,521,145.78
经营活动现金流出小计274,508,819.9993,944,758.29630,386,088.39453,565,178.3
经营活动产生的现金流量净额-65,752,964.75-104,743,318.49-83,120,769.59-36,044,032.52
投资活动现金流入小计-444,667,189.42348,367,393.07283,074,196.39
投资活动现金流出小计8,000,000411,600,049351,691,571.72310,629,900
投资活动产生的现金流量净额-8,000,00033,067,140.42-3,324,178.65-27,555,703.61
筹资活动现金流入小计-18,238,478.27-0
筹资活动现金流出小计-3,343,578.6--
筹资活动产生的现金流量净额-14,894,899.67-0
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-73,752,964.75-56,781,278.4-86,444,948.24-63,599,736.13
期末现金及现金等价物余额13,045,958.4886,798,923.2369,135,253.3991,980,465.5
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