中财网 中财网股票行情
云星宇(873806)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)128946.7082986.3344203.70220206.59160710.34
营业收入(万元)128946.7082986.3344203.70220206.59160710.34
营业总成本(万元)124617.3180023.9641898.21207566.70151537.89
营业成本(万元)107681.0769449.8537447.64189262.82137161.63
净利润(万元)4499.403235.612188.2411490.178524.20
归属于母公司的净利润(万元)4499.403235.612188.2411490.178524.20
营业利润(万元)4881.773378.702611.8813172.279655.85
利润总额(万元)4993.013491.922619.0513180.359653.60
少数股东损益(万元)117.28103.6335.4685.8763.95
基本每股收益(元)0.16(元)0.11(元)0.08(元)0.53(元)0.39(元)
稀释每股收益(元)----------
非经常性损益(万元)1174.82256.516.103784.102029.64
扣除非经常性损益后净利润(万元)3324.572979.102182.147706.076494.55
总资产(万元)352999.41351460.66346475.61321051.93303105.72
总负债(万元)209612.00209350.70202473.81214402.13199443.82
归属于母公司股东权益合计(万元)142733.12141469.33143429.33106112.80103146.82
股东权益合计(万元)143387.40142109.96144001.80106649.80103661.90
实收资本(股本)(万元)30073.6730073.6730073.6721740.0021740.00
资本公积(万元)38013.2038013.2038013.2011218.5711218.57
未分配利润(万元)66583.3965319.6067279.6065091.3663292.36
经营活动产生的现金流量净额(万元)-31398.58-18743.99-16378.7812023.59-14633.56
经营活动现金流入小计(万元)106433.8467462.6430957.00200889.46118748.09
经营活动现金流出小计(万元)137832.4286206.6347335.79188865.88133381.65
投资活动产生的现金流量净额(万元)-18014.72-32787.26-256.61-2842.92764.48
投资活动现金流入小计(万元)112963.9732871.38--3097.833045.56
投资活动现金流出小计(万元)130978.6965658.63256.615940.752281.08
筹资活动产生的现金流量净额(万元)30913.6634462.0834759.85-913.53-647.33
筹资活动现金流入小计(万元)35128.2935128.2935128.29----
筹资活动现金流出小计(万元)4214.63666.21368.44913.53647.33
期末现金及现金等价物余额(万元)58001.8059432.2794625.9076501.4453717.89
最后修改日期2024-11-042024-08-272024-04-292024-04-272023-12-28
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