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华创云信(600155)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)218995.98148484.3961047.24300366.50208793.39
营业收入(万元)218995.98148484.3961047.24300366.50208793.39
营业总成本(万元)201316.25139665.3155674.01229228.85160451.04
营业成本(万元)----------
净利润(万元)9040.43913.71882.9745575.1531984.99
归属于母公司的净利润(万元)10787.554752.831850.0746231.1833318.55
营业利润(万元)17679.738819.075373.2371137.6648342.35
利润总额(万元)12854.038479.335185.2068543.4648156.95
少数股东损益(万元)-8422.84-2395.89219.49355.21497.53
基本每股收益(元)0.05(元)0.02(元)0.01(元)0.21(元)0.15(元)
稀释每股收益(元)0.05(元)0.02(元)0.01(元)0.21(元)0.15(元)
非经常性损益(万元)--239.65---186.031072.01
扣除非经常性损益后净利润(万元)13783.174513.181571.0446417.2232246.54
总资产(万元)5741625.845818374.205737457.995175027.105024617.46
总负债(万元)3635375.033713216.253623704.703190961.663054015.67
归属于母公司股东权益合计(万元)1983090.851975117.681976733.181975850.211962242.67
股东权益合计(万元)2106250.812105157.952113753.291984065.441970601.79
实收资本(股本)(万元)226142.36226142.36226142.36226142.36226142.36
资本公积(万元)1588285.491588439.051590085.281590085.281590085.72
未分配利润(万元)122490.97116456.26113553.50111703.43110254.25
经营活动产生的现金流量净额(万元)188658.53-72871.23-3549.51159658.58163754.50
经营活动现金流入小计(万元)674954.93602620.86500178.33811720.25624777.03
经营活动现金流出小计(万元)486296.41675492.09503727.84652061.66461022.53
投资活动产生的现金流量净额(万元)17318.7860774.7962201.9821316.8831646.62
投资活动现金流入小计(万元)101397.5075651.1669803.46159007.5085804.74
投资活动现金流出小计(万元)84078.7314876.377601.48137690.6254158.12
筹资活动产生的现金流量净额(万元)-26588.2198062.14-11457.74-171608.87-306418.16
筹资活动现金流入小计(万元)584171.00417446.0093845.00720871.50453475.00
筹资活动现金流出小计(万元)610759.21319383.86105302.74892480.37759893.16
期末现金及现金等价物余额(万元)1211465.451118070.301079203.611032008.87911655.78
最后修改日期2024-10-312024-08-302024-04-292024-04-192023-10-31
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