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青云科技-U

(688316)

  

流通市值:29.57亿  总市值:29.57亿
流通股本:4789.81万   总股本:4789.81万

青云科技-U(688316)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-0.50亿元,每股收益-1.05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5171.84万元,未分配利润-120513.09万元。

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39262.68万元,负债34090.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入164,871,507.47100,112,205.2447,012,080.76272,066,179.38
营业总成本218,287,478.62144,713,972.1572,565,152.1375,010,450.17
其他经营收益
营业利润-49,504,184.56-41,257,864.41-22,692,192.3-91,457,969.02
利润总额-49,642,603.6-41,403,305.22-22,782,933.05-95,765,121.08
净利润-49,642,549.24-41,403,305.22-22,782,933.05-95,865,320.25
每股收益
其他综合收益-465,650.42-297,924.89-31,635.76336,702.32
综合收益总额-50,108,199.66-41,701,230.11-22,814,568.81-95,528,617.93
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192,333,242.48239,573,286.87251,023,539347,421,543.87
非流动资产:
非流动资产合计200,293,560.05213,173,255.81223,953,482.99229,634,045.49
资产总计392,626,802.53452,746,542.68474,977,021.99577,055,589.36
流动负债:
流动负债合计267,958,943.23302,227,436.65355,242,708.81435,910,504.49
非流动负债:
非流动负债合计72,949,478.1993,519,659.5142,291,079.5653,824,944.43
负债合计340,908,421.42395,747,096.16397,533,788.37489,735,448.92
所有者权益(或股东权益):
归属于母公司股东权益合计38,166,938.5743,634,285.4964,119,706.387,114,373.22
股东权益合计51,718,381.1156,999,446.5277,443,233.6287,320,140.44
负债和股东权益合计392,626,802.53452,746,542.68474,977,021.99577,055,589.36
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199,367,172.48125,131,340.1857,029,547.09336,634,683.88
经营活动现金流出小计236,159,450.97151,737,126.9990,515,760.68371,172,013.05
经营活动产生的现金流量净额-36,792,278.49-26,605,786.81-33,486,213.59-34,537,329.17
投资活动产生的现金流量:
投资活动现金流入小计190,02275,64616,199323,701,931.49
投资活动现金流出小计3,225,1133,225,113-306,588,577
投资活动产生的现金流量净额-3,035,091-3,149,46716,19917,113,354.49
筹资活动产生的现金流量:
筹资活动现金流入小计370,575,070.35338,140,680.17109,200,000683,544,376.85
筹资活动现金流出小计507,002,833.19416,408,643.63174,555,583.56531,786,467.58
筹资活动产生的现金流量净额-136,427,762.84-78,267,963.46-65,355,583.56151,757,909.27
汇率变动对现金及现金等价物的影响-18,347.1-22,976.6427,137.31388,907.68
现金及现金等价物净增加额-176,273,479.43-108,046,193.91-98,798,460.84134,722,842.27
期末现金及现金等价物余额57,819,184.55126,046,470.07139,492,052.54234,092,663.98
补充资料:
现金及现金等价物的净增加额--108,046,193.91-134,722,842.27
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