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慧博云通(301316)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)102587.5450576.07174301.04120660.9076847.37
营业收入(万元)102587.5450576.07174301.04120660.9076847.37
营业总成本(万元)101749.3250834.17167038.05115317.6373826.67
营业成本(万元)81199.2140903.56132801.7691422.6258217.70
净利润(万元)555.51414.876575.353815.762614.70
归属于母公司的净利润(万元)564.77416.276558.763817.982610.71
营业利润(万元)200.57-145.127286.134475.923027.49
利润总额(万元)55.55-164.637206.624430.663020.19
少数股东损益(万元)-93.35-212.49482.56333.46212.70
基本每股收益(元)0.01(元)0.01(元)0.16(元)0.10(元)0.07(元)
稀释每股收益(元)0.01(元)0.01(元)0.16(元)0.10(元)0.07(元)
非经常性损益(万元)-5.7478.41518.03--290.27
扣除非经常性损益后净利润(万元)570.51337.876040.733359.212320.44
总资产(万元)194056.46196988.36185325.25170641.95158670.31
总负债(万元)78953.7281634.7970763.6455654.0545264.07
归属于母公司股东权益合计(万元)100845.44101246.05100269.76103667.60102161.00
股东权益合计(万元)115102.74115353.57114561.61114987.91113406.25
实收资本(股本)(万元)40400.0040400.0040001.0040001.0040001.00
资本公积(万元)32972.0930313.2524823.6030981.0430675.50
未分配利润(万元)29822.3232905.8232489.5530378.0329170.76
经营活动产生的现金流量净额(万元)-11830.85-9470.896706.74-3160.16-4565.83
经营活动现金流入小计(万元)96627.4244902.72174822.11119915.6474551.05
经营活动现金流出小计(万元)108458.2754373.61168115.37123075.8079116.88
投资活动产生的现金流量净额(万元)-3431.67-709.22-20299.15-15553.26-11743.56
投资活动现金流入小计(万元)1006.901005.0519205.9117841.6615764.61
投资活动现金流出小计(万元)4438.571714.2739505.0733394.9327508.16
筹资活动产生的现金流量净额(万元)6929.3410131.257738.683554.28-981.92
筹资活动现金流入小计(万元)20095.3213047.3523615.8817681.068538.65
筹资活动现金流出小计(万元)13165.982916.1015877.2014126.789520.57
期末现金及现金等价物余额(万元)24191.3932491.8732533.8623179.7021069.14
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-28
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