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云从科技-UW

(688327)

  

流通市值:93.10亿  总市值:128.37亿
流通股本:7.52亿   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)

    截至第三季度实现净利润-5.14亿元,每股收益-0.49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105587.12万元,未分配利润-423631.80万元。

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210588.20万元,负债105001.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入226,510,204.76120,519,793.1854,403,525.48628,122,118.15
营业总成本720,553,301.12466,110,871.75232,135,278.341,214,474,311.19
营业利润-513,265,377.36-358,758,700.06-164,023,325.48-654,964,474.2
利润总额-512,450,169.78-358,166,746.9-163,505,552.03-654,690,410.25
净利润-514,081,681.58-359,177,793.75-164,223,467-657,378,323.33
其他综合收益4,613,780.072,968,037.31,340,183.035,787,058.97
综合收益总额-509,467,901.51-356,209,756.45-162,883,283.97-651,591,264.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,705,489,352.281,763,851,828.872,147,474,088.762,287,119,015.58
非流动资产合计400,392,645.26434,672,727.58467,242,176.49461,402,218.36
资产总计2,105,881,997.542,198,524,556.452,614,716,265.252,748,521,233.94
流动负债合计808,609,557.34806,493,968.81,069,550,928.281,088,845,181.44
非流动负债合计241,401,289.62243,738,117.34246,266,606.13254,466,180.93
负债合计1,050,010,846.961,050,232,086.141,315,817,534.411,343,311,362.37
归属于母公司股东权益合计1,279,591,339.051,369,681,587.041,519,964,937.041,622,776,936.3
股东权益合计1,055,871,150.581,148,292,470.311,298,898,730.841,405,209,871.57
负债和股东权益合计2,105,881,997.542,198,524,556.452,614,716,265.252,748,521,233.94
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368,920,792.03284,181,093.99151,453,212.4681,889,337.52
经营活动现金流出小计560,821,523.35414,372,204.51213,894,625.02921,638,023.54
经营活动产生的现金流量净额-191,900,731.32-130,191,110.52-62,441,412.62-239,748,686.02
投资活动现金流入小计110,503,259110,478,34610,307,808.221,379,851,363.14
投资活动现金流出小计150,496,380147,540,98075,634,1941,025,037,174.91
投资活动产生的现金流量净额-39,993,121-37,062,634-65,326,385.78354,814,188.23
筹资活动现金流入小计569,264,464.39552,156,710450,196,710749,081,437.45
筹资活动现金流出小计489,634,238.73433,354,055.67169,360,705.071,118,985,627.82
筹资活动产生的现金流量净额79,630,225.66118,802,654.33280,836,004.93-369,904,190.37
汇率变动对现金及现金等价物的影响---1,907.85
现金及现金等价物净增加额-152,263,626.66-48,451,090.19153,068,206.53-254,836,780.31
期末现金及现金等价物余额735,717,561.58839,530,098.051,041,049,394.77887,981,188.24
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