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云星宇(873806)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)65653.0545765.23229694.07128946.7082986.33
营业收入(万元)65653.0545765.23229694.07128946.7082986.33
营业总成本(万元)63449.6843694.36217812.40124617.3180023.96
营业成本(万元)55519.7339615.14193578.85107681.0769449.85
净利润(万元)2663.332079.2511609.604499.403235.61
归属于母公司的净利润(万元)2663.332079.2511609.604499.403235.61
营业利润(万元)2708.502363.3812919.284881.773378.70
利润总额(万元)2955.482365.4313003.534993.013491.92
少数股东损益(万元)85.1441.30117.69117.28103.63
基本每股收益(元)0.09(元)0.07(元)0.40(元)0.16(元)0.11(元)
稀释每股收益(元)----------
非经常性损益(万元)806.21116.731340.071174.82256.51
扣除非经常性损益后净利润(万元)1857.121962.5210269.533324.572979.10
总资产(万元)343006.38356238.92361944.23352999.41351460.66
总负债(万元)192767.25203620.36211446.21209612.00209350.70
归属于母公司股东权益合计(万元)149499.28151922.57149843.32142733.12141469.33
股东权益合计(万元)150239.12152618.57150498.02143387.40142109.96
实收资本(股本)(万元)30073.6730073.6730073.6730073.6730073.67
资本公积(万元)38013.2038013.2038013.2038013.2038013.20
未分配利润(万元)72220.4874643.7772564.5266583.3965319.60
经营活动产生的现金流量净额(万元)-22227.79-17191.44-7163.08-31398.58-18743.99
经营活动现金流入小计(万元)68407.6137083.41185026.55106433.8467462.64
经营活动现金流出小计(万元)90635.4054274.85192189.64137832.4286206.63
投资活动产生的现金流量净额(万元)-4155.35-11359.60-6915.55-18014.72-32787.26
投资活动现金流入小计(万元)111284.2950082.02171196.67112963.9732871.38
投资活动现金流出小计(万元)115439.6361441.61178112.22130978.6965658.63
筹资活动产生的现金流量净额(万元)-827.95-324.3930801.0830913.6634462.08
筹资活动现金流入小计(万元)----35128.2935128.2935128.29
筹资活动现金流出小计(万元)827.95324.394327.214214.63666.21
期末现金及现金等价物余额(万元)66012.8164348.4793223.8958001.8059432.27
最后修改日期2025-08-262025-04-292025-04-292024-11-042024-08-27
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