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美利云(000815)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)8753.3091176.2773214.7149378.9223555.24
营业收入(万元)8753.3091176.2773214.7149378.9223555.24
营业总成本(万元)7150.75137474.9973177.7148845.7722418.67
营业成本(万元)4875.3580691.8664622.5542997.9419886.24
净利润(万元)1095.60-54844.07-1005.30-365.81685.01
归属于母公司的净利润(万元)1095.60-54848.14-994.08-354.60685.01
营业利润(万元)1631.54-45986.14245.42725.251146.44
利润总额(万元)1622.55-53741.27-33.56524.571154.38
少数股东损益(万元)60.95133.05118.4985.6255.58
基本每股收益(元)0.02(元)-0.79(元)-0.01(元)-0.01(元)0.01(元)
稀释每股收益(元)0.02(元)-0.79(元)-0.01(元)-0.01(元)0.01(元)
非经常性损益(万元)17.75-48426.67-65.16--11.78
扣除非经常性损益后净利润(万元)1077.85-6421.47-928.92-352.82673.23
总资产(万元)236910.49250907.95270910.32269834.16271332.27
总负债(万元)100598.67115762.9781952.4180280.8180771.34
归属于母公司股东权益合计(万元)132908.92131803.02185630.91186259.21187296.55
股东权益合计(万元)136311.83135144.98188957.92189553.35190560.93
实收资本(股本)(万元)69526.3069526.3069526.3069526.3069526.30
资本公积(万元)195830.43195830.43195830.43195830.43195830.43
未分配利润(万元)-139423.35-140518.95-86664.90-86025.41-84985.80
经营活动产生的现金流量净额(万元)-12271.23-9980.76-11872.83-10697.28-4424.18
经营活动现金流入小计(万元)5351.7771594.7553616.0434137.8113297.80
经营活动现金流出小计(万元)17623.0081575.5165488.8744835.0917721.98
投资活动产生的现金流量净额(万元)-564.39-4270.25-2492.58-827.45-562.93
投资活动现金流入小计(万元)273.84158.29143.55143.55--
投资活动现金流出小计(万元)838.234428.542636.13971.00562.93
筹资活动产生的现金流量净额(万元)-1646.3221284.00-1335.65-2313.73-8261.99
筹资活动现金流入小计(万元)2000.0060543.9225857.6014048.224558.92
筹资活动现金流出小计(万元)3646.3239259.9327193.2516361.9512820.90
期末现金及现金等价物余额(万元)17547.3732029.329295.2811157.8711747.24
最后修改日期2025-04-292025-03-142024-10-292024-08-222024-04-25
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