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云星宇

(873806)

  

流通市值:47.10亿  总市值:47.10亿
流通股本:3.01亿   总股本:3.01亿

云星宇(873806)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0.27亿元,每股收益0.09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150239.12万元,未分配利润72220.48万元。

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343006.38万元,负债192767.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入656,530,517.16457,652,260.212,296,940,714.531,289,466,983.01
营业总成本644,272,372.16437,510,102.322,152,166,829.011,233,581,765.43
其他经营收益
营业利润27,085,031.9123,633,797.19129,192,800.4848,817,714.7
利润总额29,554,780.623,654,309.85130,035,337.1449,930,057.45
净利润27,484,716.9321,205,488.22117,272,901.7846,166,770.48
每股收益
其他综合收益----
综合收益总额27,484,716.9321,205,488.22117,272,901.7846,166,770.48
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2,963,804,963.233,088,299,114.563,128,394,644.113,089,654,588.01
非流动资产:
非流动资产合计466,258,804.13474,090,116.73491,047,623.25440,339,473.98
资产总计3,430,063,767.363,562,389,231.293,619,442,267.363,529,994,061.99
流动负债:
流动负债合计1,923,679,343.132,031,358,797.712,106,342,846.482,090,755,509.51
非流动负债:
非流动负债合计3,993,193.594,844,764.958,119,240.475,364,503.37
负债合计1,927,672,536.722,036,203,562.662,114,462,086.952,096,120,012.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,494,992,812.591,519,225,658.921,498,433,189.131,427,331,178.59
股东权益合计1,502,391,230.641,526,185,668.631,504,980,180.411,433,874,049.11
负债和股东权益合计3,430,063,767.363,562,389,231.293,619,442,267.363,529,994,061.99
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684,076,066370,834,135.21,850,265,526.451,064,338,379.82
经营活动现金流出小计906,353,973.88542,748,539.081,921,896,371.561,378,324,161.88
经营活动产生的现金流量净额-222,277,907.88-171,914,403.88-71,630,845.11-313,985,782.06
投资活动产生的现金流量:
投资活动现金流入小计1,112,842,855.78500,820,155.631,711,966,731.771,129,639,701.97
投资活动现金流出小计1,154,396,307.19614,416,127.371,781,122,189.631,309,786,932.28
投资活动产生的现金流量净额-41,553,451.41-113,595,971.74-69,155,457.86-180,147,230.31
筹资活动产生的现金流量:
筹资活动现金流入小计--351,282,915351,282,915
筹资活动现金流出小计8,279,524.073,243,857.3843,272,082.3242,146,330.85
筹资活动产生的现金流量净额-8,279,524.07-3,243,857.38308,010,832.68309,136,584.15
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-272,110,883.36-288,754,233167,224,529.71-184,996,428.22
期末现金及现金等价物余额660,128,057.36643,484,707.72932,238,940.72580,017,982.79
补充资料:
现金及现金等价物的净增加额-272,110,883.36-167,224,529.71-
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