中财网 中财网股票行情
佳云科技(300242)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)15721.0675464.7959308.8040680.2118390.63
营业收入(万元)15721.0675464.7959308.8040680.2118390.63
营业总成本(万元)17765.1591665.1068938.0047137.5021835.90
营业成本(万元)13436.1067670.2153039.5336735.9917137.44
净利润(万元)-1554.70-8786.95-6069.10-4192.93-2547.88
归属于母公司的净利润(万元)-1555.54-9554.37-6189.62-4334.89-2462.16
营业利润(万元)-1879.80-16594.88-10029.90-6546.27-3515.38
利润总额(万元)-1933.96-15001.54-9583.05-6553.58-3516.68
少数股东损益(万元)-605.99-5422.39-3393.45-2218.71-1054.52
基本每股收益(元)-0.02(元)-0.15(元)-0.10(元)-0.07(元)-0.04(元)
稀释每股收益(元)-0.02(元)-0.15(元)-0.10(元)-0.07(元)-0.04(元)
非经常性损益(万元)-57.551738.37--168.2083.01
扣除非经常性损益后净利润(万元)-1497.99-11292.74-6984.22-4503.10-2545.16
总资产(万元)51414.4355984.7361701.3865432.8767063.27
总负债(万元)18995.3621656.3422732.0623479.2122518.70
归属于母公司股东权益合计(万元)38678.7640891.9543466.2945341.1846933.34
股东权益合计(万元)32419.0734328.3938969.3241953.6644544.57
实收资本(股本)(万元)63455.5263455.5263455.5263455.5263455.52
资本公积(万元)123108.01123653.89123681.55123678.91123676.27
未分配利润(万元)-149400.04-147731.89-144538.31-142682.23-140859.73
经营活动产生的现金流量净额(万元)-5014.5420470.4813719.2211454.6212820.26
经营活动现金流入小计(万元)15793.89117975.3995137.7568661.3741054.17
经营活动现金流出小计(万元)20808.4397504.9181418.5357206.7528233.91
投资活动产生的现金流量净额(万元)211.56-2689.70-3381.69-3087.61-1500.11
投资活动现金流入小计(万元)286.36383.22339.86324.01255.58
投资活动现金流出小计(万元)74.803072.923721.553411.621755.69
筹资活动产生的现金流量净额(万元)-714.35-4369.64-3872.67-3185.63-2738.65
筹资活动现金流入小计(万元)--368.54315.85262.42124.42
筹资活动现金流出小计(万元)714.354738.174188.523448.052863.06
期末现金及现金等价物余额(万元)16967.0522477.7015605.2714352.5217519.63
最后修改日期2024-04-262024-04-262023-10-262023-08-302023-04-29
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