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青云科技-U

(688316)

  

流通市值:34.20亿  总市值:34.20亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.41亿元,每股收益-0.87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年半年度最新股东权益5699.94万元,未分配利润-119670.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产45274.65万元,负债39574.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入100,112,205.2447,012,080.76272,066,179.38213,637,495.55
营业总成本144,713,972.1572,565,152.1375,010,450.17285,590,476.72
其他经营收益
营业利润-41,257,864.41-22,692,192.3-91,457,969.02-63,736,207.46
利润总额-41,403,305.22-22,782,933.05-95,765,121.08-65,734,353.97
净利润-41,403,305.22-22,782,933.05-95,865,320.25-65,738,288.41
每股收益
其他综合收益-297,924.89-31,635.76336,702.32-240,403.19
综合收益总额-41,701,230.11-22,814,568.81-95,528,617.93-65,978,691.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计239,573,286.87251,023,539347,421,543.87337,669,196.45
非流动资产:
非流动资产合计213,173,255.81223,953,482.99229,634,045.49238,058,598.04
资产总计452,746,542.68474,977,021.99577,055,589.36575,727,794.49
流动负债:
流动负债合计302,227,436.65355,242,708.81435,910,504.49425,359,853.17
非流动负债:
非流动负债合计93,519,659.5142,291,079.5653,824,944.4333,741,020.72
负债合计395,747,096.16397,533,788.37489,735,448.92459,100,873.89
所有者权益(或股东权益):
归属于母公司股东权益合计43,634,285.4964,119,706.387,114,373.22119,293,212.82
股东权益合计56,999,446.5277,443,233.6287,320,140.44116,626,920.6
负债和股东权益合计452,746,542.68474,977,021.99577,055,589.36575,727,794.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计125,131,340.1857,029,547.09336,634,683.88253,124,227.3
经营活动现金流出小计151,737,126.9990,515,760.68371,172,013.05273,393,415.13
经营活动产生的现金流量净额-26,605,786.81-33,486,213.59-34,537,329.17-20,269,187.83
投资活动产生的现金流量:
投资活动现金流入小计75,64616,199323,701,931.49232,955,530.88
投资活动现金流出小计3,225,113-306,588,577305,930,677.98
投资活动产生的现金流量净额-3,149,46716,19917,113,354.49-72,975,147.1
筹资活动产生的现金流量:
筹资活动现金流入小计338,140,680.17109,200,000683,544,376.85483,976,709.45
筹资活动现金流出小计416,408,643.63174,555,583.56531,786,467.58383,542,642.88
筹资活动产生的现金流量净额-78,267,963.46-65,355,583.56151,757,909.27100,434,066.57
汇率变动对现金及现金等价物的影响-22,976.6427,137.31388,907.68-117,106.39
现金及现金等价物净增加额-108,046,193.91-98,798,460.84134,722,842.277,072,625.25
期末现金及现金等价物余额126,046,470.07139,492,052.54234,092,663.98106,442,446.96
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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