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云从科技-UW

(688327)

  

流通市值:91.75亿  总市值:127.23亿
流通股本:7.48亿   总股本:10.37亿

云从科技-UW(688327)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2024年第一季度实现净利润-1.64亿元,每股收益-0.15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2024年第一季度最新股东权益129889.87万元,未分配利润-388835.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产261471.63万元,负债131581.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入54,403,525.48628,122,118.15345,878,940.4163,646,018.26
营业总成本232,135,278.341,214,474,311.19732,343,336.7456,931,936.07
营业利润-164,023,325.48-654,964,474.2-413,108,198.38-315,341,850.32
利润总额-163,505,552.03-654,690,410.25-412,993,696.24-315,258,295.26
净利润-164,223,467-657,378,323.33-412,993,820.94-315,258,295.26
其他综合收益1,340,183.035,787,058.974,053,097.032,337,636.23
综合收益总额-162,883,283.97-651,591,264.36-408,940,723.91-312,920,659.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,147,474,088.762,287,119,015.582,442,805,288.772,614,562,244.85
非流动资产合计467,242,176.49461,402,218.36423,245,441.45399,328,288.35
资产总计2,614,716,265.252,748,521,233.942,866,050,730.223,013,890,533.2
流动负债合计1,069,550,928.281,088,845,181.441,113,318,240.461,149,370,727.37
非流动负债合计246,266,606.13254,466,180.93164,686,951.27223,720,110.04
负债合计1,315,817,534.411,343,311,362.371,278,005,191.731,373,090,837.41
归属于母公司股东权益合计1,519,964,937.041,622,776,936.31,803,540,005.131,855,691,992.72
股东权益合计1,298,898,730.841,405,209,871.571,588,045,538.491,640,799,695.79
负债和股东权益合计2,614,716,265.252,748,521,233.942,866,050,730.223,013,890,533.2
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计151,453,212.4681,889,337.52376,602,047.03241,399,509.95
经营活动现金流出小计213,894,625.02921,638,023.54649,291,217.48412,978,416.65
经营活动产生的现金流量净额-62,441,412.62-239,748,686.02-272,689,170.45-171,578,906.7
投资活动现金流入小计10,307,808.221,379,851,363.141,329,020,179.951,127,629,289.54
投资活动现金流出小计75,634,1941,025,037,174.91912,899,987.16824,418,127.16
投资活动产生的现金流量净额-65,326,385.78354,814,188.23416,120,192.79303,211,162.38
筹资活动现金流入小计450,196,710749,081,437.45856,039,233.45681,531,543.62
筹资活动现金流出小计169,360,705.071,118,985,627.82887,570,126.72675,081,682.55
筹资活动产生的现金流量净额280,836,004.93-369,904,190.37-31,530,893.276,449,861.07
汇率变动对现金及现金等价物的影响-1,907.852,942.743,774.65
现金及现金等价物净增加额153,068,206.53-254,836,780.31111,903,071.81138,085,891.4
期末现金及现金等价物余额1,041,049,394.77887,981,188.241,254,721,040.361,280,903,859.95
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