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云维股份

(600725)

  

流通市值:39.93亿  总市值:39.93亿
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2025年第一季度实现净利润-0.03亿元,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2025年第一季度最新股东权益29424.43万元,未分配利润-284471.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产38635.21万元,负债9210.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入149,271,957.16758,540,155.75550,820,641.81394,815,794.2
营业总成本152,701,688.31779,308,864.74559,892,690.41397,824,678.91
营业利润-3,312,162.26-61,153,313.28-9,007,667.01-3,009,861.41
利润总额-3,312,162.26-60,653,734.96-9,067,314.1-3,141,453.84
净利润-3,312,162.26-62,690,528.41-9,113,864.05-3,141,453.84
其他综合收益--5,367.01--
综合收益总额-3,312,162.26-62,695,895.42-9,113,864.05-3,141,453.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计375,176,699.54366,709,418.49430,797,110.9434,804,274.35
非流动资产合计11,175,440.6211,685,199.0315,039,600.115,654,858.59
资产总计386,352,140.16378,394,617.52445,836,711450,459,132.94
流动负债合计81,113,356.6869,459,483.8681,159,516.2979,452,516.29
非流动负债合计10,994,493.9311,378,681.8513,538,711.5313,895,723.26
负债合计92,107,850.6180,838,165.7194,698,227.8293,348,239.55
归属于母公司股东权益合计294,244,289.55297,556,451.81351,138,483.18357,110,893.39
股东权益合计294,244,289.55297,556,451.81351,138,483.18357,110,893.39
负债和股东权益合计386,352,140.16378,394,617.52445,836,711450,459,132.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计148,141,364.3964,567,200.63674,836,655.04494,291,306.11
经营活动现金流出小计153,842,185.14926,675,211.89672,432,398.01507,542,658.95
经营活动产生的现金流量净额-5,700,820.8437,891,988.742,404,257.03-13,251,352.84
投资活动现金流入小计205,110,945.88166,181,599.8248,068,960.348,002,958.9
投资活动现金流出小计270,015,305166,190,528.7486,000,00018,000,000
投资活动产生的现金流量净额-64,904,359.12-8,928.92-37,931,039.66-9,997,041.1
筹资活动现金流入小计-14,437,952.012,237,952.012,237,952.01
筹资活动现金流出小计2,263.9837,062,294.2612,123,00012,123,000
筹资活动产生的现金流量净额-2,263.98-22,624,342.25-9,885,047.99-9,885,047.99
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-70,607,443.9415,258,717.57-45,411,830.62-33,133,441.93
期末现金及现金等价物余额31,450,196.86102,057,640.841,387,092.6153,665,481.3
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