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青云科技-U(688316)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)21363.7514416.147464.9633569.3625660.29
营业收入(万元)21363.7514416.147464.9633569.3625660.29
营业总成本(万元)28559.0518771.418722.6751070.5638482.12
营业成本(万元)14484.089541.074471.4025289.5519346.42
净利润(万元)-6299.90-3749.80-755.45-16969.45-12270.44
归属于母公司的净利润(万元)-6275.86-3763.88-759.23-17007.24-12339.26
营业利润(万元)-6373.62-3676.96-757.55-16869.51-12212.90
利润总额(万元)-6573.44-3874.82-785.29-17034.37-12358.55
少数股东损益(万元)-297.97-111.33-26.06-27.07-19.29
基本每股收益(元)-1.31(元)-0.79(元)-0.16(元)-3.57(元)-2.59(元)
稀释每股收益(元)-1.31(元)-0.79(元)-0.16(元)-3.57(元)-2.59(元)
非经常性损益(万元)--72.66161.78326.97403.87
扣除非经常性损益后净利润(万元)-6913.26-3836.54-921.02-17334.22-12743.13
总资产(万元)57572.7856159.5253986.2462434.9852174.32
总负债(万元)45910.0941808.5536773.2144455.5429516.90
归属于母公司股东权益合计(万元)11929.3214430.9717207.7617948.1122618.30
股东权益合计(万元)11662.6914350.9817213.0317979.4422657.42
实收资本(股本)(万元)4779.134778.604778.604778.604778.60
资本公积(万元)119284.79119236.86119019.30119004.20118975.39
未分配利润(万元)-112214.36-109702.37-106697.73-105938.50-101270.51
经营活动产生的现金流量净额(万元)-2026.921171.77535.55-11046.97-8237.40
经营活动现金流入小计(万元)25312.4218947.7511544.5563179.1735578.17
经营活动现金流出小计(万元)27339.3417775.9811008.9974226.1443815.57
投资活动产生的现金流量净额(万元)-7297.51861.1753.91-680.21-1644.92
投资活动现金流入小计(万元)23295.5520084.347213.9122925.6614697.15
投资活动现金流出小计(万元)30593.0719223.177160.0023605.8816342.07
筹资活动产生的现金流量净额(万元)10043.412110.29872.013284.892396.00
筹资活动现金流入小计(万元)48397.6727411.0114940.0030935.2916935.29
筹资活动现金流出小计(万元)38354.2625300.7214067.9927650.4014539.29
期末现金及现金等价物余额(万元)10644.2414087.6411397.999936.9810914.96
最后修改日期2024-10-312024-09-022024-04-252024-04-252023-10-31
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