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云涌科技(688060)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)17593.0110271.065225.3728235.8715575.45
营业收入(万元)17593.0110271.065225.3728235.8715575.45
营业总成本(万元)17941.4010338.195121.6931331.0816614.59
营业成本(万元)10771.535771.902930.3320108.329270.20
净利润(万元)414.93573.41334.33-674.67425.45
归属于母公司的净利润(万元)414.93573.41334.33-674.67425.45
营业利润(万元)167.68407.45287.36-1672.05166.96
利润总额(万元)167.69407.45287.36-1673.27165.75
少数股东损益(万元)-215.10-155.80-68.96-152.94-230.13
基本每股收益(元)0.07(元)0.10(元)0.06(元)-0.11(元)0.07(元)
稀释每股收益(元)0.07(元)0.10(元)0.06(元)-0.11(元)0.07(元)
非经常性损益(万元)--155.6788.34225.77--
扣除非经常性损益后净利润(万元)258.47417.74245.99-900.44284.15
总资产(万元)103685.69103771.79106954.33108562.31108535.05
总负债(万元)7496.677057.959801.4811509.099543.80
归属于母公司股东权益合计(万元)95088.9795434.4895786.6595618.0697633.27
股东权益合计(万元)96189.0296713.8497152.8597053.2298991.24
实收资本(股本)(万元)6019.076019.076019.076019.076015.86
资本公积(万元)61558.7561558.7561558.7561558.7562405.91
未分配利润(万元)25406.6125565.1025326.0124991.6926091.81
经营活动产生的现金流量净额(万元)476.38177.94-37.66-3943.97-5039.71
经营活动现金流入小计(万元)23181.9616256.379724.6829071.5321645.48
经营活动现金流出小计(万元)22705.5816078.439762.3433015.4926685.19
投资活动产生的现金流量净额(万元)-4191.90569.90-1668.516432.866648.15
投资活动现金流入小计(万元)24830.8417240.784428.2129175.4725048.95
投资活动现金流出小计(万元)29022.7416670.886096.7222742.6118400.80
筹资活动产生的现金流量净额(万元)-3122.68-2755.14-1078.98899.10548.24
筹资活动现金流入小计(万元)1000.001000.001000.001962.67842.49
筹资活动现金流出小计(万元)4122.683755.142078.981063.57294.25
期末现金及现金等价物余额(万元)1606.366437.265659.418444.557213.24
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-26
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