当前位置:首页 - 行情中心 - 云涌科技(688060) - 财务分析

云涌科技

(688060)

  

流通市值:21.73亿  总市值:21.73亿
流通股本:6019.07万   总股本:6019.07万

云涌科技(688060)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-0.07亿元,每股收益-0.11元。

股东权益 + 未分配利润
------
  • 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91526.19万元,未分配利润20846.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产98270.29万元,负债6744.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入36,903,697.21296,977,118.07175,930,133.46102,710,571.05
营业总成本48,510,281.15321,325,432.5179,414,046.72104,898,058.2
营业利润-6,920,533.29-50,482,336.51,676,845.354,074,534.53
利润总额-6,919,158.6-50,506,794.261,676,884.394,074,528.1
净利润-7,323,052.1-37,638,146.771,998,225.734,176,046.89
其他综合收益----
综合收益总额-7,323,052.1-37,638,146.771,998,225.734,176,046.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计739,150,946.12771,591,839.14801,102,635.79798,564,599.82
非流动资产合计243,551,962248,305,103.86235,754,277.5239,153,256.65
资产总计982,702,908.121,019,896,9431,036,856,913.291,037,717,856.47
流动负债合计60,480,43890,024,377.9268,356,955.7562,974,578.14
非流动负债合计6,960,540.767,310,411.246,609,732.917,604,896.86
负债合计67,440,978.7697,334,789.1674,966,688.6670,579,475
归属于母公司股东权益合计905,614,691.26911,955,595.18950,889,682.32954,344,842.41
股东权益合计915,261,929.36922,562,153.84961,890,224.63967,138,381.47
负债和股东权益合计982,702,908.121,019,896,9431,036,856,913.291,037,717,856.47
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67,019,236.34335,119,013.52231,819,649.49162,563,665.77
经营活动现金流出小计69,791,908.66295,382,314.34227,055,799.69160,784,257.63
经营活动产生的现金流量净额-2,772,672.3239,736,699.184,763,849.81,779,408.14
投资活动现金流入小计55,722,721.85370,331,375.4248,308,434172,407,783.76
投资活动现金流出小计59,701,433.95430,975,910.85290,227,392.14166,708,778.16
投资活动产生的现金流量净额-3,978,712.1-60,644,535.45-41,918,958.145,699,005.6
筹资活动现金流入小计-10,000,00010,000,00010,000,000
筹资活动现金流出小计445,789.0441,736,897.2741,226,788.4237,551,376.48
筹资活动产生的现金流量净额-445,789.04-31,736,897.27-31,226,788.42-27,551,376.48
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-7,197,173.46-52,644,733.54-68,381,896.76-20,072,962.74
期末现金及现金等价物余额24,603,625.1731,800,798.6316,063,635.4164,372,569.43
TOP↑