中财网 中财网股票行情
佳云科技(300242)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)162775.93113033.9152019.64157191.29105593.99
营业收入(万元)162775.93113033.9152019.64157191.29105593.99
营业总成本(万元)166936.90116383.2153545.57172015.43110495.92
营业成本(万元)154707.20107827.0549318.09145833.9597240.37
净利润(万元)-2965.08-2946.61-1305.35-10137.09-4053.99
归属于母公司的净利润(万元)-2960.69-2941.87-1304.28-10598.72-4137.86
营业利润(万元)-2919.55-3351.96-1504.47-14617.24-5022.24
利润总额(万元)-3079.21-3056.60-1502.87-13276.34-5437.39
少数股东损益(万元)-134.81-139.27-194.89-3116.95-1545.26
基本每股收益(元)-0.05(元)-0.05(元)-0.02(元)-0.17(元)-0.07(元)
稀释每股收益(元)-0.05(元)-0.05(元)-0.02(元)-0.17(元)-0.07(元)
非经常性损益(万元)-----0.541245.44--
扣除非经常性损益后净利润(万元)-4129.14-3311.82-1303.74-11844.17-3941.27
总资产(万元)25442.3432642.9034639.7843539.3555252.49
总负债(万元)7026.4114402.7814789.4622188.7926205.56
归属于母公司股东权益合计(万元)26424.6526773.4228414.6829720.0436253.44
股东权益合计(万元)18415.9318240.1219850.3121350.5629046.93
实收资本(股本)(万元)63455.5263455.5263455.5263455.5263455.52
资本公积(万元)122027.86122366.50122366.50122366.50122816.81
未分配利润(万元)-161030.40-161019.92-159382.33-158078.05-151617.19
经营活动产生的现金流量净额(万元)-4057.60-3210.23-4567.51-13578.39-17403.10
经营活动现金流入小计(万元)177239.85123593.3753538.71168615.88110065.99
经营活动现金流出小计(万元)181297.46126803.6058106.21182194.27127469.09
投资活动产生的现金流量净额(万元)2351.311998.6620.44254.69219.24
投资活动现金流入小计(万元)2509.152119.2165.00461.49397.19
投资活动现金流出小计(万元)157.84120.5444.56206.80177.95
筹资活动产生的现金流量净额(万元)-871.48-436.60-268.67-1951.25-1659.62
筹资活动现金流入小计(万元)200.00100.000.0027.5212.00
筹资活动现金流出小计(万元)1071.48536.60268.671978.771671.62
期末现金及现金等价物余额(万元)4714.905646.642481.097296.323720.01
最后修改日期2025-10-292025-08-302025-04-292025-04-212024-10-30
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