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云星宇

(920806)

  

流通市值:41.44亿  总市值:41.44亿
流通股本:3.01亿   总股本:3.01亿

云星宇(920806)财务分析

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

    截至第三季度实现净利润0.26亿元,每股收益0.08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)

    截至第三季度最新股东权益150068.81万元,未分配利润72025.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产344612.43万元,负债194543.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入961,461,976.33656,530,517.16457,652,260.212,296,940,714.53
营业总成本950,342,174.82644,272,372.16437,510,102.322,152,166,829.01
其他经营收益
营业利润23,766,923.8127,085,031.9123,633,797.19129,192,800.48
利润总额26,225,726.2629,554,780.623,654,309.85130,035,337.14
净利润25,781,562.9627,484,716.9321,205,488.22117,272,901.78
每股收益
其他综合收益----
综合收益总额25,781,562.9627,484,716.9321,205,488.22117,272,901.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,951,401,480.552,963,804,963.233,088,299,114.563,128,394,644.11
非流动资产:
非流动资产合计494,722,802.04466,258,804.13474,090,116.73491,047,623.25
资产总计3,446,124,282.593,430,063,767.363,562,389,231.293,619,442,267.36
流动负债:
流动负债合计1,918,250,397.881,923,679,343.132,031,358,797.712,106,342,846.48
非流动负债:
非流动负债合计27,185,808.043,993,193.594,844,764.958,119,240.47
负债合计1,945,436,205.921,927,672,536.722,036,203,562.662,114,462,086.95
所有者权益(或股东权益):
归属于母公司股东权益合计1,493,046,989.51,494,992,812.591,519,225,658.921,498,433,189.13
股东权益合计1,500,688,076.671,502,391,230.641,526,185,668.631,504,980,180.41
负债和股东权益合计3,446,124,282.593,430,063,767.363,562,389,231.293,619,442,267.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计976,713,270.06684,076,066370,834,135.21,850,265,526.45
经营活动现金流出小计1,283,930,157.15906,353,973.88542,748,539.081,921,896,371.56
经营活动产生的现金流量净额-307,216,887.09-222,277,907.88-171,914,403.88-71,630,845.11
投资活动产生的现金流量:
投资活动现金流入小计1,596,167,086.311,112,842,855.78500,820,155.631,711,966,731.77
投资活动现金流出小计1,639,582,674.311,154,396,307.19614,416,127.371,781,122,189.63
投资活动产生的现金流量净额-43,415,588-41,553,451.41-113,595,971.74-69,155,457.86
筹资活动产生的现金流量:
筹资活动现金流入小计---351,282,915
筹资活动现金流出小计38,749,768.58,279,524.073,243,857.3843,272,082.32
筹资活动产生的现金流量净额-38,749,768.5-8,279,524.07-3,243,857.38308,010,832.68
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-389,382,243.59-272,110,883.36-288,754,233167,224,529.71
期末现金及现金等价物余额542,856,697.13660,128,057.36643,484,707.72932,238,940.72
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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