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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)26242.2511488.7447779.1535262.9023476.34
营业收入(万元)26242.2511488.7447779.1535262.9023476.34
营业总成本(万元)27960.0113345.3355634.7841027.7627041.36
营业成本(万元)7867.393779.6816473.9912318.378267.24
净利润(万元)-1211.34---8204.61-5574.04-3446.33
归属于母公司的净利润(万元)-1211.34-1295.09-8204.61-5574.04-3446.33
营业利润(万元)-1451.45-1485.35-8796.30-6004.95-3708.26
利润总额(万元)-1572.23-1569.39-8773.36-6012.46-3705.18
少数股东损益(万元)-255.82-221.65-358.15-280.47-153.55
基本每股收益(元)-0.03(元)-0.03(元)-0.19(元)-0.13(元)-0.08(元)
稀释每股收益(元)-0.03(元)-0.03(元)-0.19(元)-0.13(元)-0.08(元)
非经常性损益(万元)--32.54-905.90--83.06
扣除非经常性损益后净利润(万元)-1252.99-1327.63-7298.71-5659.89-3529.39
总资产(万元)178698.52167774.88160325.61166932.81168828.79
总负债(万元)84529.5173853.4564990.5569878.1669705.13
归属于母公司股东权益合计(万元)94714.8094433.0495625.0197317.4199259.48
股东权益合计(万元)94169.0193921.4395335.0697054.6699123.65
实收资本(股本)(万元)42582.5742582.4742582.4742582.4742582.47
资本公积(万元)63554.6163356.6063274.9463076.1762890.53
未分配利润(万元)-12033.28-12117.03-10821.94-8191.36-6063.66
经营活动产生的现金流量净额(万元)3590.391911.005415.612704.781127.15
经营活动现金流入小计(万元)32975.6115329.5155986.7942701.8427524.24
经营活动现金流出小计(万元)29385.2213418.5150571.1839997.0526397.09
投资活动产生的现金流量净额(万元)-17737.78-2885.11-14897.77-19472.35-19230.56
投资活动现金流入小计(万元)41724.0126531.2378140.6564129.7930840.82
投资活动现金流出小计(万元)59461.8029416.3493038.4183602.1450071.38
筹资活动产生的现金流量净额(万元)-621.663362.312436.711460.123341.49
筹资活动现金流入小计(万元)20890.1010500.0024888.7422265.8118982.79
筹资活动现金流出小计(万元)21511.767137.6922452.0320805.6915641.30
期末现金及现金等价物余额(万元)11686.4825395.1923006.9314744.6815290.42
最后修改日期2025-08-222025-04-292025-04-282024-10-292024-08-26
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