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美利云(000815)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)27068.0017413.508753.3091176.2773214.71
营业收入(万元)27068.0017413.508753.3091176.2773214.71
营业总成本(万元)22741.8314514.887150.75137474.9973177.71
营业成本(万元)16013.579778.664875.3580691.8664622.55
净利润(万元)3220.731974.941095.60-54844.07-1005.30
归属于母公司的净利润(万元)3234.281988.491095.60-54848.14-994.08
营业利润(万元)4215.912947.781631.54-45986.14245.42
利润总额(万元)4447.052999.951622.55-53741.27-33.56
少数股东损益(万元)165.34111.1360.95133.05118.49
基本每股收益(元)0.05(元)0.03(元)0.02(元)-0.79(元)-0.01(元)
稀释每股收益(元)0.05(元)0.03(元)0.02(元)-0.79(元)-0.01(元)
非经常性损益(万元)----17.75-48426.67-65.16
扣除非经常性损益后净利润(万元)2944.601887.191077.85-6421.47-928.92
总资产(万元)232074.85233161.48236910.49250907.95270910.32
总负债(万元)93524.8695914.53100598.67115762.9781952.41
归属于母公司股东权益合计(万元)135043.04133794.21132908.92131803.02185630.91
股东权益合计(万元)138549.99137246.95136311.83135144.98188957.92
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)-137284.67-138530.46-139423.35-140518.95-86664.90
经营活动产生的现金流量净额(万元)-4860.03-13436.87-12271.23-9980.76-11872.83
经营活动现金流入小计(万元)27238.4011208.605351.7771594.7553616.04
经营活动现金流出小计(万元)32098.4324645.4817623.0081575.5165488.87
投资活动产生的现金流量净额(万元)-719.70-588.77-564.39-4270.25-2492.58
投资活动现金流入小计(万元)313.40273.84273.84158.29143.55
投资活动现金流出小计(万元)1033.10862.61838.234428.542636.13
筹资活动产生的现金流量净额(万元)-8113.76-4949.89-1646.3221284.00-1335.65
筹资活动现金流入小计(万元)23000.0011000.002000.0060543.9225857.60
筹资活动现金流出小计(万元)31113.7615949.893646.3239259.9327193.25
期末现金及现金等价物余额(万元)18335.8213053.7917547.3732029.329295.28
最后修改日期2025-10-262025-08-212025-04-292025-03-142024-10-29
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