当前位置:首页 - 行情中心 - 光云科技(688365) - 财务分析

光云科技

(688365)

  

流通市值:53.91亿  总市值:53.91亿
流通股本:4.26亿   总股本:4.26亿

光云科技(688365)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.75-0.5-0.250-0.16-0.0800.08
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.59亿元,每股收益-0.13元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3104812-1-0.500.5
  • 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97054.66万元,未分配利润-8191.36万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310612184.867.28.4
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产166932.81万元,负债69878.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入352,628,961.26234,763,392.38111,785,261.4475,473,813.42
营业总成本410,277,597.89268,612,106.55128,839,720.58549,550,859.93
营业利润-60,049,520.77-37,082,643.02-16,898,133.91-20,329,545.22
利润总额-60,124,601.19-37,051,792.62-16,759,999.93-20,410,132.36
净利润-58,545,101.19-35,998,792.62-16,233,499.93-18,285,574.85
其他综合收益----
综合收益总额-58,545,101.19-35,998,792.62-16,233,499.93-18,285,574.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计428,352,572.71452,732,818.07445,616,393.07449,379,749.2
非流动资产合计1,240,975,553.931,235,555,058.241,152,493,501.361,118,322,742.49
资产总计1,669,328,126.641,688,287,876.311,598,109,894.431,567,702,491.69
流动负债合计536,648,510.34526,407,691.95433,369,651.62412,558,355.47
非流动负债合计162,133,047.97170,643,653.49156,045,172.77131,961,283.4
负债合计698,781,558.31697,051,345.44589,414,824.39544,519,638.87
归属于母公司股东权益合计973,174,095.52992,594,844.821,010,220,523.11,023,235,658.59
股东权益合计970,546,568.33991,236,530.871,008,695,070.041,023,182,852.82
负债和股东权益合计1,669,328,126.641,688,287,876.311,598,109,894.431,567,702,491.69
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427,018,386.34275,242,403.93130,102,216.03543,909,069.73
经营活动现金流出小计399,970,547.76263,970,870.64125,816,237.63521,064,379.32
经营活动产生的现金流量净额27,047,838.5811,271,533.294,285,978.422,844,690.41
投资活动现金流入小计641,297,899.56308,408,204.47179,413,038.351,174,032,763.13
投资活动现金流出小计836,021,380.09500,713,809.49233,286,012.681,163,593,778.36
投资活动产生的现金流量净额-194,723,480.53-192,305,605.02-53,872,974.3310,438,984.77
筹资活动现金流入小计222,658,103.87189,827,909.8273,754,604.29627,937,506.99
筹资活动现金流出小计208,056,895.37156,413,026.7858,471,380.33439,541,380.41
筹资活动产生的现金流量净额14,601,208.533,414,883.0415,283,223.96188,396,126.58
汇率变动对现金及现金等价物的影响-1,447.56674.361,340.17191.57
现金及现金等价物净增加额-153,075,881.01-147,618,514.33-34,302,431.8221,679,993.33
期末现金及现金等价物余额147,446,842.42152,904,209.1266,220,291.63300,522,723.43
TOP↑