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星云股份(300648)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)80141.5756126.6718846.7790670.0468832.77
营业收入(万元)80141.5756126.6718846.7790670.0468832.77
营业总成本(万元)82405.1258516.7221879.86107218.5181520.80
营业成本(万元)52413.0138448.5411786.2065566.2849318.67
净利润(万元)-4737.06-4047.56-2756.30-19287.79-8152.63
归属于母公司的净利润(万元)-4732.96-4054.68-2760.12-19286.99-8154.19
营业利润(万元)-4011.88-3534.74-2723.30-20314.99-11926.24
利润总额(万元)-4112.36-3579.27-2648.77-20090.86-11879.12
少数股东损益(万元)-83.58-70.73-39.16-142.13-76.17
基本每股收益(元)-0.32(元)-0.27(元)-0.19(元)-1.31(元)-0.55(元)
稀释每股收益(元)-0.32(元)-0.27(元)-0.19(元)-1.29(元)-0.54(元)
非经常性损益(万元)----631.93--1237.28
扣除非经常性损益后净利润(万元)-5954.42-4852.81-3392.05-20935.10-9391.47
总资产(万元)219184.48232317.40240993.93245241.33247549.07
总负债(万元)137412.20149978.28157395.18158997.64149134.06
归属于母公司股东权益合计(万元)81663.3082217.4583445.6586051.5998155.94
股东权益合计(万元)81772.2882339.1283598.7486243.6998415.00
实收资本(股本)(万元)14778.3914778.3914778.3914778.3914778.39
资本公积(万元)61273.2861137.9461074.8760924.5161915.15
未分配利润(万元)2348.013026.294320.847080.9618192.32
经营活动产生的现金流量净额(万元)8243.794434.12-2750.60-3959.84-16648.02
经营活动现金流入小计(万元)87169.3357255.8827386.05116627.4787140.63
经营活动现金流出小计(万元)78925.5452821.7630136.65120587.31103788.65
投资活动产生的现金流量净额(万元)-1184.95-633.53-514.92-16480.62-11066.06
投资活动现金流入小计(万元)124.90102.8364.0128308.6728183.30
投资活动现金流出小计(万元)1309.85736.36578.9344789.2839249.36
筹资活动产生的现金流量净额(万元)-10706.05-904.011464.2026134.0827577.66
筹资活动现金流入小计(万元)35280.3530420.7424932.6199251.8565794.07
筹资活动现金流出小计(万元)45986.4031324.7523468.4173117.7638216.41
期末现金及现金等价物余额(万元)12087.9818648.2013921.0015700.189876.14
最后修改日期2024-10-302024-08-262024-04-262024-04-222023-10-26
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