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华创云信(600155)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)61047.24300366.50208793.39151862.7974167.35
营业收入(万元)61047.24300366.50208793.39151862.7974167.35
营业总成本(万元)55674.01229228.85160451.04107284.9854731.64
营业成本(万元)----------
净利润(万元)882.9745575.1531984.9930289.2513426.08
归属于母公司的净利润(万元)1850.0746231.1833318.5531453.1413481.24
营业利润(万元)5373.2371137.6648342.3544577.8119435.71
利润总额(万元)5185.2068543.4648156.9544529.9319399.25
少数股东损益(万元)219.49355.21497.53218.9062.76
基本每股收益(元)0.01(元)0.21(元)0.15(元)0.14(元)0.06(元)
稀释每股收益(元)0.01(元)0.21(元)0.15(元)0.14(元)0.06(元)
非经常性损益(万元)---186.031072.011121.55642.13
扣除非经常性损益后净利润(万元)1571.0446417.2232246.5430331.5912839.11
总资产(万元)5737457.995175027.105024617.465262632.375327130.77
总负债(万元)3623704.703190961.663054015.673294005.363375546.54
归属于母公司股东权益合计(万元)1976733.181975850.211962242.671960546.501943659.86
股东权益合计(万元)2113753.291984065.441970601.791968627.001951584.22
实收资本(股本)(万元)226142.36226142.36226142.36226142.36226142.36
资本公积(万元)1590085.281590085.281590085.721590085.301590085.30
未分配利润(万元)113553.50111703.43110254.25108389.9390400.97
经营活动产生的现金流量净额(万元)-3549.51159658.58163754.50193164.06-26351.52
经营活动现金流入小计(万元)500178.33811720.25624777.03490112.57160903.49
经营活动现金流出小计(万元)503727.84652061.66461022.53296948.51187255.01
投资活动产生的现金流量净额(万元)62201.9821316.8831646.6230244.8129433.03
投资活动现金流入小计(万元)69803.46159007.5085804.7454091.1343475.11
投资活动现金流出小计(万元)7601.48137690.6254158.1223846.3214042.08
筹资活动产生的现金流量净额(万元)-11457.74-171608.87-306418.16-241515.86-34782.95
筹资活动现金流入小计(万元)93845.00720871.50453475.00234960.00118040.00
筹资活动现金流出小计(万元)105302.74892480.37759893.16476475.86152822.95
期末现金及现金等价物余额(万元)1079203.611032008.87911655.781004565.83990915.68
最后修改日期2024-04-292024-04-192023-10-312023-08-292023-04-29
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