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云赛B股

(900901)

  

流通市值:1.92亿  总市值:8.93亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.497亿元,每股收益0.030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2026年第一季度最新股东权益499872.546万元,未分配利润168502.607万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产866488.303万元,负债366615.757万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,449,399,959.476,348,037,751.544,599,067,824.123,132,289,840.72
营业总成本1,396,849,693.726,121,059,750.114,444,419,961.33,011,990,658.7
其他经营收益
营业利润55,812,081.96237,825,264.36173,667,227.32113,270,817.46
利润总额55,823,275.38238,538,018.96174,100,178.18113,077,819.43
净利润49,725,884.65218,283,544.67161,014,676.28105,889,275.55
每股收益
其他综合收益-215,153.2-322,143.96-121,805.92-75,006.77
综合收益总额49,510,731.45217,961,400.71160,892,870.36105,814,268.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,761,501,500.975,335,841,662.594,974,430,365.755,027,437,667.34
非流动资产:
非流动资产合计3,903,381,533.033,553,305,657.843,087,717,025.532,828,049,051.96
资产总计8,664,883,0348,889,147,320.438,062,147,391.287,855,486,719.3
流动负债:
流动负债合计3,239,319,7143,536,307,138.722,744,859,635.52,559,835,767.92
非流动负债:
非流动负债合计426,837,860.69401,095,317.41399,382,505.35331,329,816.22
负债合计3,666,157,574.693,937,402,456.133,144,242,140.852,891,165,584.14
所有者权益(或股东权益):
归属于母公司股东权益合计4,920,805,207.724,876,469,272.514,820,905,280.484,832,301,845.62
股东权益合计4,998,725,459.314,951,744,864.34,917,905,250.434,964,321,135.16
负债和股东权益合计8,664,883,0348,889,147,320.438,062,147,391.287,855,486,719.3
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,917,957,751.27,810,158,623.334,586,130,889.983,032,546,858.67
经营活动现金流出小计2,208,150,815.857,221,433,657.84,908,394,120.673,325,154,744.79
经营活动产生的现金流量净额-290,193,064.65588,724,965.53-322,263,230.69-292,607,886.12
投资活动产生的现金流量:
投资活动现金流入小计748,465,256.73285,712,371.8281,103,912.0730,685,166.93
投资活动现金流出小计568,530,160.54893,794,763.83434,207,023.82168,913,088.3
投资活动产生的现金流量净额179,935,096.19-608,082,392.03-153,103,111.75-138,227,921.37
筹资活动产生的现金流量:
筹资活动现金流入小计13,056,560.62159,610,931.34245,823,580.0148,054,279.22
筹资活动现金流出小计8,516,348.23227,405,580.55139,434,273.431,540,130.39
筹资活动产生的现金流量净额4,540,212.39-67,794,649.21106,389,306.6116,514,148.83
汇率变动对现金及现金等价物的影响-260,078.34-165,962.82-138,983.826,563.1
现金及现金等价物净增加额-105,977,834.41-87,318,038.53-369,116,019.65-414,315,095.56
期末现金及现金等价物余额1,209,734,539.951,315,712,374.361,033,914,393.24988,715,317.33
补充资料:
现金及现金等价物的净增加额--87,318,038.53--414,315,095.56
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