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云从科技-UW(688327)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)22651.0212051.985440.3562812.2134587.89
营业收入(万元)22651.0212051.985440.3562812.2134587.89
营业总成本(万元)72055.3349656.3023213.53133107.6573234.33
营业成本(万元)12036.264796.102282.0930025.5513169.05
净利润(万元)-50401.90-35337.85-15932.85-63767.01-39713.44
归属于母公司的净利润(万元)-50863.28-35634.66-16066.87-64345.72-40118.75
营业利润(万元)-51326.54-35875.87-16402.33-65496.45-41310.82
利润总额(万元)-51245.02-35816.67-16350.56-65469.04-41299.37
少数股东损益(万元)-544.89-283.12-355.47-1392.12-1180.63
基本每股收益(元)-0.49(元)-0.34(元)-0.15(元)-0.62(元)-0.39(元)
稀释每股收益(元)-0.49(元)-0.34(元)-0.15(元)-0.62(元)-0.39(元)
非经常性损益(万元)--1286.71--4542.27--
扣除非经常性损益后净利润(万元)-52778.71-36921.37-17014.59-68887.98-43751.09
总资产(万元)210588.20219852.46261471.63274852.12286605.07
总负债(万元)105001.08105023.21131581.75134331.14127800.52
归属于母公司股东权益合计(万元)127959.13136968.16151996.49162277.69180354.00
股东权益合计(万元)105587.12114829.25129889.87140520.99158804.55
实收资本(股本)(万元)103693.88103693.88103693.88103693.88103693.88
资本公积(万元)446570.82440515.80436139.13430487.48424562.79
未分配利润(万元)-423631.80-408403.18-388835.40-372768.52-348594.13
经营活动产生的现金流量净额(万元)-19190.07-13019.11-6244.14-23974.87-27268.92
经营活动现金流入小计(万元)36892.0828418.1115145.3268188.9337660.20
经营活动现金流出小计(万元)56082.1541437.2221389.4692163.8064929.12
投资活动产生的现金流量净额(万元)-3999.31-3706.26-6532.6435481.4241612.02
投资活动现金流入小计(万元)11050.3311047.831030.78137985.14132902.02
投资活动现金流出小计(万元)15049.6414754.107563.42102503.7291290.00
筹资活动产生的现金流量净额(万元)7963.0211880.2728083.60-36990.42-3153.09
筹资活动现金流入小计(万元)56926.4555215.6745019.6774908.1485603.92
筹资活动现金流出小计(万元)48963.4243335.4116936.07111898.5688757.01
期末现金及现金等价物余额(万元)73571.7683953.01104104.9488798.12125472.10
最后修改日期2024-10-312024-09-022024-04-292024-04-192023-10-28
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