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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)113033.9152019.64157191.29105593.9954005.45
营业收入(万元)113033.9152019.64157191.29105593.9954005.45
营业总成本(万元)116383.2153545.57172015.43110495.9258232.50
营业成本(万元)107827.0549318.09145833.9597240.3749045.54
净利润(万元)-2946.61-1305.35-10137.09-4053.99-3080.20
归属于母公司的净利润(万元)-2941.87-1304.28-10598.72-4137.86-3167.67
营业利润(万元)-3351.96-1504.47-14617.24-5022.24-4127.47
利润总额(万元)-3056.60-1502.87-13276.34-5437.39-4217.51
少数股东损益(万元)-139.27-194.89-3116.95-1545.26-1271.54
基本每股收益(元)-0.05(元)-0.02(元)-0.17(元)-0.07(元)-0.05(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.17(元)-0.07(元)-0.05(元)
非经常性损益(万元)---0.541245.44---2.72
扣除非经常性损益后净利润(万元)-3311.82-1303.74-11844.17-3941.27-3164.95
总资产(万元)32642.9034639.7843539.3555252.4956818.91
总负债(万元)14402.7814789.4622188.7926205.5626590.49
归属于母公司股东权益合计(万元)26773.4228414.6829720.0436253.4437373.49
股东权益合计(万元)18240.1219850.3121350.5629046.9330228.41
实收资本(股本)(万元)63455.5263455.5263455.5263455.5263455.52
资本公积(万元)122366.50122366.50122366.50122816.81122963.06
未分配利润(万元)-161019.92-159382.33-158078.05-151617.19-150647.00
经营活动产生的现金流量净额(万元)-3210.23-4567.51-13578.39-17403.10-15133.32
经营活动现金流入小计(万元)123593.3753538.71168615.88110065.9954868.76
经营活动现金流出小计(万元)126803.6058106.21182194.27127469.0970002.09
投资活动产生的现金流量净额(万元)1998.6620.44254.69219.24165.07
投资活动现金流入小计(万元)2119.2165.00461.49397.19286.36
投资活动现金流出小计(万元)120.5444.56206.80177.95121.29
筹资活动产生的现金流量净额(万元)-436.60-268.67-1951.25-1659.62-1256.69
筹资活动现金流入小计(万元)100.000.0027.5212.000.00
筹资活动现金流出小计(万元)536.60268.671978.771671.621256.69
期末现金及现金等价物余额(万元)5646.642481.097296.323720.016343.51
最后修改日期2025-08-302025-04-292025-04-212024-10-302024-08-30
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