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云内动力(000903)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)415265.57312867.10174057.33531439.36431020.22
营业收入(万元)415265.57312867.10174057.33531439.36431020.22
营业总成本(万元)449555.66323779.50174397.60656905.49472265.63
营业成本(万元)382439.78278806.38153491.11560273.80414495.13
净利润(万元)-32447.55-9980.05-867.62-125454.31-37259.54
归属于母公司的净利润(万元)-32447.55-9980.05-867.62-125454.31-37259.54
营业利润(万元)-32175.43-9520.10-764.63-123873.19-36694.68
利润总额(万元)-32174.17-9514.50-760.05-123820.93-36641.25
少数股东损益(万元)-362.65-121.89161.65-403.08226.34
基本每股收益(元)-0.17(元)-0.05(元)-0.01(元)-0.64(元)-0.19(元)
稀释每股收益(元)-0.17(元)-0.05(元)-0.01(元)-0.64(元)-0.19(元)
非经常性损益(万元)------2887.55--
扣除非经常性损益后净利润(万元)-34267.87-10842.49-1783.29-128341.86-39994.36
总资产(万元)1194663.181224305.911267693.241286072.081342810.92
总负债(万元)929281.35935942.29970093.67988301.91955278.73
归属于母公司股东权益合计(万元)264014.79286096.27295098.46295358.14384478.56
股东权益合计(万元)265381.83288363.62297599.57297770.17387532.19
实收资本(股本)(万元)195021.92197042.09197042.09197042.09197065.09
资本公积(万元)227949.15228792.33228843.62228251.11229195.89
未分配利润(万元)-195385.98-172918.47-163806.05-162938.43-74817.38
经营活动产生的现金流量净额(万元)-53332.34-26475.22-48274.65-204551.50-57949.63
经营活动现金流入小计(万元)393632.27249240.50171186.86590635.89379005.17
经营活动现金流出小计(万元)446964.60275715.72219461.51795187.39436954.80
投资活动产生的现金流量净额(万元)-10271.65-581.853551.95-14200.623825.13
投资活动现金流入小计(万元)12037.7412037.6612031.3028397.7334800.64
投资活动现金流出小计(万元)22309.3912619.518479.3542598.3430975.51
筹资活动产生的现金流量净额(万元)35016.9720636.9415325.47218670.7654700.64
筹资活动现金流入小计(万元)422736.38325583.87141680.09308452.28102533.99
筹资活动现金流出小计(万元)387719.40304946.93126354.6389781.5147833.34
期末现金及现金等价物余额(万元)25996.0148162.8925185.7454582.9755237.73
最后修改日期2024-10-292024-08-272024-04-302024-04-302024-04-26
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