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云维股份

(600725)

  

流通市值:40.18亿  总市值:40.18亿
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
Created with Highcharts 9.1.009-3006-3003-3112-31-0.12-0.0600.06-0.012-0.008-0.0040
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.09亿元,每股收益-0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101.534.5-27.92-27.84-27.76-27.68
  • 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35113.85万元,未分配利润-278782.51万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3102460.91.051.21.35
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产44583.67万元,负债9469.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入550,820,641.81394,815,794.2223,472,884.83898,476,440.44
营业总成本559,892,690.41397,824,678.91223,312,585.01898,269,202.61
营业利润-9,007,667.01-3,009,861.41171,662.057,601,789.77
利润总额-9,067,314.1-3,141,453.84171,662.057,612,565.38
净利润-9,113,864.05-3,141,453.8440,103.365,148,339.42
其他综合收益----
综合收益总额-9,113,864.05-3,141,453.8440,103.365,148,339.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计430,797,110.9434,804,274.35467,322,540.29474,810,483.74
非流动资产合计15,039,600.115,654,858.5916,237,082.7116,864,693.74
资产总计445,836,711450,459,132.94483,559,623491,675,177.48
流动负债合计81,159,516.2979,452,516.29108,806,655.2116,961,246.56
非流动负债合计13,538,711.5313,895,723.2614,422,963.0614,424,029.54
负债合计94,698,227.8293,348,239.55123,229,618.26131,385,276.1
归属于母公司股东权益合计351,138,483.18357,110,893.39360,330,004.74360,289,901.38
股东权益合计351,138,483.18357,110,893.39360,330,004.74360,289,901.38
负债和股东权益合计445,836,711450,459,132.94483,559,623491,675,177.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计674,836,655.04494,291,306.11208,755,855.15889,201,439.8
经营活动现金流出小计672,432,398.01507,542,658.95274,508,819.9993,944,758.29
经营活动产生的现金流量净额2,404,257.03-13,251,352.84-65,752,964.75-104,743,318.49
投资活动现金流入小计48,068,960.348,002,958.9-444,667,189.42
投资活动现金流出小计86,000,00018,000,0008,000,000411,600,049
投资活动产生的现金流量净额-37,931,039.66-9,997,041.1-8,000,00033,067,140.42
筹资活动现金流入小计2,237,952.012,237,952.01-18,238,478.27
筹资活动现金流出小计12,123,00012,123,000-3,343,578.6
筹资活动产生的现金流量净额-9,885,047.99-9,885,047.99-14,894,899.67
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-45,411,830.62-33,133,441.93-73,752,964.75-56,781,278.4
期末现金及现金等价物余额41,387,092.6153,665,481.313,045,958.4886,798,923.23
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