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云赛B股

(900901)

  

流通市值:2.31亿  总市值:10.76亿
流通股本:2.93亿   总股本:13.68亿

云赛B股(900901)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.059亿元,每股收益0.070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496432.114万元,未分配利润163307.359万元。

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785548.672万元,负债289116.558万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,132,289,840.721,410,416,169.565,622,737,030.934,011,912,771.77
营业总成本3,011,990,658.71,355,969,640.815,375,663,027.673,846,318,904.01
其他经营收益
营业利润113,270,817.4652,303,211.61245,875,377.77183,850,022.56
利润总额113,077,819.4352,662,945.89244,812,619.87185,450,834.6
净利润105,889,275.5545,508,225.46221,861,979.73167,102,441.74
每股收益
其他综合收益-75,006.77-17,473.16181,837.93-115,394.85
综合收益总额105,814,268.7845,490,752.3222,043,817.66166,987,046.89
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5,027,437,667.344,717,730,342.154,563,504,565.925,454,264,720.82
非流动资产:
非流动资产合计2,828,049,051.962,981,055,241.443,332,310,722.711,523,104,714.05
资产总计7,855,486,719.37,698,785,583.597,895,815,288.636,977,369,434.87
流动负债:
流动负债合计2,559,835,767.922,486,748,596.552,696,688,143.641,923,087,971.19
非流动负债:
非流动负债合计331,329,816.22303,795,589.23296,995,093.69227,394,329.87
负债合计2,891,165,584.142,790,544,185.782,993,683,237.332,150,482,301.06
所有者权益(或股东权益):
归属于母公司股东权益合计4,832,301,845.624,793,709,428.964,777,284,120.594,708,427,054.98
股东权益合计4,964,321,135.164,908,241,397.814,902,132,051.34,826,887,133.81
负债和股东权益合计7,855,486,719.37,698,785,583.597,895,815,288.636,977,369,434.87
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3,032,546,858.671,111,554,1116,759,069,010.54,168,859,986.63
经营活动现金流出小计3,325,154,744.791,548,599,805.416,411,332,517.094,438,049,752.51
经营活动产生的现金流量净额-292,607,886.12-437,045,694.41347,736,493.41-269,189,765.88
投资活动产生的现金流量:
投资活动现金流入小计30,685,166.9331,692,396.591,106,670,099.421,371,958,312.89
投资活动现金流出小计168,913,088.3125,342,966.782,164,792,046.42,213,475,024.46
投资活动产生的现金流量净额-138,227,921.37-93,650,570.19-1,058,121,946.98-841,516,711.57
筹资活动产生的现金流量:
筹资活动现金流入小计48,054,279.2213,546,343.76287,384,210.31157,519,296.6
筹资活动现金流出小计31,540,130.3910,169,565.52290,609,524.67312,083,899.37
筹资活动产生的现金流量净额16,514,148.833,376,778.24-3,225,314.36-154,564,602.77
汇率变动对现金及现金等价物的影响6,563.1-5.24-308,796.1-67,283.75
现金及现金等价物净增加额-414,315,095.56-527,319,491.6-713,919,564.03-1,265,338,363.97
期末现金及现金等价物余额988,715,317.33875,710,921.291,376,479,894.95825,061,095.01
补充资料:
现金及现金等价物的净增加额-414,315,095.56--713,919,564.03-
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