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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)105593.9954005.4515721.0675464.7959308.80
营业收入(万元)105593.9954005.4515721.0675464.7959308.80
营业总成本(万元)110495.9258232.5017765.1591665.1068938.00
营业成本(万元)97240.3749045.5413436.1067670.2153039.53
净利润(万元)-4053.99-3080.20-1554.70-8786.95-6069.10
归属于母公司的净利润(万元)-4137.86-3167.67-1555.54-9554.37-6189.62
营业利润(万元)-5022.24-4127.47-1879.80-16594.88-10029.90
利润总额(万元)-5437.39-4217.51-1933.96-15001.54-9583.05
少数股东损益(万元)-1545.26-1271.54-605.99-5422.39-3393.45
基本每股收益(元)-0.07(元)-0.05(元)-0.02(元)-0.15(元)-0.10(元)
稀释每股收益(元)-0.07(元)-0.05(元)-0.02(元)-0.15(元)-0.10(元)
非经常性损益(万元)---2.72-57.551738.37--
扣除非经常性损益后净利润(万元)-3941.27-3164.95-1497.99-11292.74-6984.22
总资产(万元)55252.4956818.9151414.4355984.7361701.38
总负债(万元)26205.5626590.4918995.3621656.3422732.06
归属于母公司股东权益合计(万元)36253.4437373.4938678.7640891.9543466.29
股东权益合计(万元)29046.9330228.4132419.0734328.3938969.32
实收资本(股本)(万元)63455.5263455.5263455.5263455.5263455.52
资本公积(万元)122816.81122963.06123108.01123653.89123681.55
未分配利润(万元)-151617.19-150647.00-149400.04-147731.89-144538.31
经营活动产生的现金流量净额(万元)-17403.10-15133.32-5014.5420470.4813719.22
经营活动现金流入小计(万元)110065.9954868.7615793.89117975.3995137.75
经营活动现金流出小计(万元)127469.0970002.0920808.4397504.9181418.53
投资活动产生的现金流量净额(万元)219.24165.07211.56-2689.70-3381.69
投资活动现金流入小计(万元)397.19286.36286.36383.22339.86
投资活动现金流出小计(万元)177.95121.2974.803072.923721.55
筹资活动产生的现金流量净额(万元)-1659.62-1256.69-714.35-4369.64-3872.67
筹资活动现金流入小计(万元)12.000.00--368.54315.85
筹资活动现金流出小计(万元)1671.621256.69714.354738.174188.52
期末现金及现金等价物余额(万元)3720.016343.5116967.0522477.7015605.27
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-26
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