中财网 中财网股票行情
光云科技(688365)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)35262.9023476.3411178.5347547.3835169.91
营业收入(万元)35262.9023476.3411178.5347547.3835169.91
营业总成本(万元)41027.7627041.3612953.4255818.8041043.91
营业成本(万元)12318.378267.244071.7217510.9512664.39
净利润(万元)-5574.04-3446.33-1476.07-1844.69-9187.19
归属于母公司的净利润(万元)-5574.04-3446.33-1476.07-1844.69-9187.19
营业利润(万元)-6004.95-3708.26-1689.81-2032.95-9263.29
利润总额(万元)-6012.46-3705.18-1676.00-2041.01-9226.09
少数股东损益(万元)-280.47-153.55-147.2816.13127.24
基本每股收益(元)-0.13(元)-0.08(元)-0.03(元)-0.04(元)-0.22(元)
稀释每股收益(元)-0.13(元)-0.08(元)-0.03(元)-0.04(元)-0.22(元)
非经常性损益(万元)--83.0641.746484.11-2503.93
扣除非经常性损益后净利润(万元)-5659.89-3529.39-1517.82-8328.80-6683.26
总资产(万元)166932.81168828.79159810.99156770.25150538.62
总负债(万元)69878.1669705.1358941.4854451.9653369.74
归属于母公司股东权益合计(万元)97317.4199259.48101022.05102323.5797131.79
股东权益合计(万元)97054.6699123.65100869.51102318.2997168.88
实收资本(股本)(万元)42582.4742582.4742582.4742582.4742582.47
资本公积(万元)63076.1762890.5362682.8562508.2962810.50
未分配利润(万元)-8191.36-6063.66-4093.40-2617.33-9755.50
经营活动产生的现金流量净额(万元)2704.781127.15428.602284.47-1375.89
经营活动现金流入小计(万元)42701.8427524.2413010.2254390.9140709.84
经营活动现金流出小计(万元)39997.0526397.0912581.6252106.4442085.73
投资活动产生的现金流量净额(万元)-19472.35-19230.56-5387.301043.90-8441.96
投资活动现金流入小计(万元)64129.7930840.8217941.30117403.2893801.98
投资活动现金流出小计(万元)83602.1450071.3823328.60116359.38102243.93
筹资活动产生的现金流量净额(万元)1460.123341.491528.3218839.6124106.28
筹资活动现金流入小计(万元)22265.8118982.797375.4662793.7562093.75
筹资活动现金流出小计(万元)20805.6915641.305847.1443954.1437987.47
期末现金及现金等价物余额(万元)14744.6815290.4226622.0330052.2722172.38
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-31
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