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光云科技

(688365)

  

流通市值:30.87亿  总市值:30.87亿
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
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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-0.16亿元,每股收益-0.03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100869.51万元,未分配利润-4093.40万元。

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159810.99万元,负债58941.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入111,785,261.4475,473,813.42351,699,051.68233,427,903.64
营业总成本128,839,720.58549,550,859.93410,112,698.39274,722,108.15
营业利润-16,898,133.91-20,329,545.22-92,632,932.72-44,178,205.56
利润总额-16,759,999.93-20,410,132.36-92,260,857.21-44,265,040.86
净利润-16,233,499.93-18,285,574.85-90,599,524.08-43,148,048.85
其他综合收益----
综合收益总额-16,233,499.93-18,285,574.85-90,599,524.08-43,148,048.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计445,616,393.07449,379,749.2560,140,382.04540,852,061.32
非流动资产合计1,152,493,501.361,118,322,742.49945,245,778.6927,176,209.82
资产总计1,598,109,894.431,567,702,491.691,505,386,160.641,468,028,271.14
流动负债合计433,369,651.62412,558,355.47387,842,187.44342,901,305.52
非流动负债合计156,045,172.77131,961,283.4145,855,210.85124,715,177.02
负债合计589,414,824.39544,519,638.87533,697,398.29467,616,482.54
归属于母公司股东权益合计1,010,220,523.11,023,235,658.59971,317,919.72999,875,677.7
股东权益合计1,008,695,070.041,023,182,852.82971,688,762.351,000,411,788.6
负债和股东权益合计1,598,109,894.431,567,702,491.691,505,386,160.641,468,028,271.14
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130,102,216.03543,909,069.73407,098,418.61274,111,630.55
经营活动现金流出小计125,816,237.63521,064,379.32420,857,341.45286,665,173.93
经营活动产生的现金流量净额4,285,978.422,844,690.41-13,758,922.84-12,553,543.38
投资活动现金流入小计179,413,038.351,174,032,763.13938,019,767.44673,526,969.88
投资活动现金流出小计233,286,012.681,163,593,778.361,022,439,321.51836,513,587.91
投资活动产生的现金流量净额-53,872,974.3310,438,984.77-84,419,554.07-162,986,618.03
筹资活动现金流入小计73,754,604.29627,937,506.99620,937,506.99379,104,437.74
筹资活动现金流出小计58,471,380.33439,541,380.41379,874,702.15211,098,644.81
筹资活动产生的现金流量净额15,283,223.96188,396,126.58241,062,804.84168,005,792.93
汇率变动对现金及现金等价物的影响1,340.17191.57-3,277.44-1,961.06
现金及现金等价物净增加额-34,302,431.8221,679,993.33142,881,050.49-7,536,329.54
期末现金及现金等价物余额266,220,291.63300,522,723.43221,723,780.5971,306,400.56
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