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云创数据(835305)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)12236.214304.0529565.9418543.1710924.06
营业收入(万元)12236.214304.0529565.9418543.1710924.06
营业总成本(万元)13509.144685.8438906.3922378.7713932.17
营业成本(万元)9755.593384.3520783.9813950.748267.91
净利润(万元)-1685.72-85.51-6012.04-2055.68-1662.77
归属于母公司的净利润(万元)-1685.72-85.51-6012.04-2055.68-1662.77
营业利润(万元)-1138.88-275.65-7885.69-3302.33-2584.88
利润总额(万元)-1468.45-275.65-7892.78-3323.34-2585.37
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.01(元)-0.45(元)-0.16(元)-0.13(元)
稀释每股收益(元)-0.13(元)-0.01(元)-0.45(元)-0.16(元)-0.13(元)
非经常性损益(万元)-272.181.701355.00351.53--
扣除非经常性损益后净利润(万元)-1413.54-87.21-7367.03-2407.20--
总资产(万元)110436.49113393.52114176.21119386.30119686.66
总负债(万元)31536.2332893.0533590.2234870.3134777.77
归属于母公司股东权益合计(万元)78900.2780500.4780585.9984515.9884908.89
股东权益合计(万元)78900.2780500.4780585.9984515.9884908.89
实收资本(股本)(万元)13237.6113237.6113237.6113237.6113237.61
资本公积(万元)39976.6239976.6239976.6239976.6239976.62
未分配利润(万元)22192.3723792.5823878.1027810.5128203.42
经营活动产生的现金流量净额(万元)8095.176979.24-9361.35-7895.24-4990.04
经营活动现金流入小计(万元)25303.0821246.3134097.9122302.8615416.88
经营活动现金流出小计(万元)17207.9114267.0743459.2730198.1120406.93
投资活动产生的现金流量净额(万元)-13725.74-11017.043642.01-6338.56-9834.52
投资活动现金流入小计(万元)602.00602.0026874.5119948.438348.43
投资活动现金流出小计(万元)14327.7511619.0423232.5026286.9918182.95
筹资活动产生的现金流量净额(万元)-3695.33-1370.46-4815.91-536.40-2791.14
筹资活动现金流入小计(万元)8470.727937.5727469.1420111.6312276.15
筹资活动现金流出小计(万元)12166.069308.0332285.0520648.0415067.29
期末现金及现金等价物余额(万元)20062.4823980.1429359.3925124.4422278.94
最后修改日期2024-08-302024-04-292024-04-112023-10-312023-08-29
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