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云涌科技(688060)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)3690.3729697.7117593.0110271.065225.37
营业收入(万元)3690.3729697.7117593.0110271.065225.37
营业总成本(万元)4672.4535556.8817941.4010338.195121.69
营业成本(万元)2030.7021121.9910771.535771.902930.33
净利润(万元)-636.37-3509.31414.93573.41334.33
归属于母公司的净利润(万元)-636.37-3509.31414.93573.41334.33
营业利润(万元)-692.05-5048.23167.68407.45287.36
利润总额(万元)-691.92-5050.68167.69407.45287.36
少数股东损益(万元)-95.93-254.50-215.10-155.80-68.96
基本每股收益(元)-0.11(元)-0.59(元)0.07(元)0.10(元)0.06(元)
稀释每股收益(元)-0.11(元)-0.59(元)0.07(元)0.10(元)0.06(元)
非经常性损益(万元)112.76336.29--155.6788.34
扣除非经常性损益后净利润(万元)-749.13-3845.60258.47417.74245.99
总资产(万元)98270.29101989.69103685.69103771.79106954.33
总负债(万元)6744.109733.487496.677057.959801.48
归属于母公司股东权益合计(万元)90561.4791195.5695088.9795434.4895786.65
股东权益合计(万元)91526.1992256.2296189.0296713.8497152.85
实收资本(股本)(万元)6019.076019.076019.076019.076019.07
资本公积(万元)61558.7561558.7561558.7561558.7561558.75
未分配利润(万元)20846.0021482.3825406.6125565.1025326.01
经营活动产生的现金流量净额(万元)-277.273973.67476.38177.94-37.66
经营活动现金流入小计(万元)6701.9233511.9023181.9616256.379724.68
经营活动现金流出小计(万元)6979.1929538.2322705.5816078.439762.34
投资活动产生的现金流量净额(万元)-397.87-6064.45-4191.90569.90-1668.51
投资活动现金流入小计(万元)5572.2737033.1424830.8417240.784428.21
投资活动现金流出小计(万元)5970.1443097.5929022.7416670.886096.72
筹资活动产生的现金流量净额(万元)-44.58-3173.69-3122.68-2755.14-1078.98
筹资活动现金流入小计(万元)--1000.001000.001000.001000.00
筹资活动现金流出小计(万元)44.584173.694122.683755.142078.98
期末现金及现金等价物余额(万元)2460.363180.081606.366437.265659.41
最后修改日期2025-04-252025-04-252024-10-302024-08-302024-04-26
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