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青云科技-U(688316)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)7464.9633569.3625660.2917476.536849.32
营业收入(万元)7464.9633569.3625660.2917476.536849.32
营业总成本(万元)8722.6751070.5638482.1225952.4311663.42
营业成本(万元)4471.4025289.5519346.4213103.825697.68
净利润(万元)-755.45-16969.45-12270.44-8126.67-4651.32
归属于母公司的净利润(万元)-759.23-17007.24-12339.26-8210.43-4621.50
营业利润(万元)-757.55-16869.51-12212.90-8112.92-4517.06
利润总额(万元)-785.29-17034.37-12358.55-8221.81-4627.64
少数股东损益(万元)-26.06-27.07-19.29-11.37-6.14
基本每股收益(元)-0.16(元)-3.57(元)-2.59(元)-1.73(元)-0.97(元)
稀释每股收益(元)-0.16(元)-3.57(元)-2.59(元)-1.73(元)-0.97(元)
非经常性损益(万元)161.78326.97403.87157.5460.89
扣除非经常性损益后净利润(万元)-921.02-17334.22-12743.13-8367.97-4682.39
总资产(万元)53986.2462434.9852174.3255975.0655413.66
总负债(万元)36773.2144455.5429516.9029170.7826833.14
归属于母公司股东权益合计(万元)17207.7617948.1122618.3026757.2528528.25
股东权益合计(万元)17213.0317979.4422657.4226804.2828580.52
实收资本(股本)(万元)4778.604778.604778.604778.604746.22
资本公积(万元)119019.30119004.20118975.39118970.57117298.60
未分配利润(万元)-106697.73-105938.50-101270.51-97141.68-93552.76
经营活动产生的现金流量净额(万元)535.55-11046.97-8237.40-6912.70-3842.13
经营活动现金流入小计(万元)11544.5563179.1735578.1716313.358094.48
经营活动现金流出小计(万元)11008.9974226.1443815.5723226.0511936.61
投资活动产生的现金流量净额(万元)53.91-680.21-1644.92675.00734.15
投资活动现金流入小计(万元)7213.9122925.6614697.159141.225075.81
投资活动现金流出小计(万元)7160.0023605.8816342.078466.224341.65
筹资活动产生的现金流量净额(万元)872.013284.892396.002218.031344.00
筹资活动现金流入小计(万元)14940.0030935.2916935.2914776.524866.93
筹资活动现金流出小计(万元)14067.9927650.4014539.2912558.493522.93
期末现金及现金等价物余额(万元)11397.999936.9810914.9614388.8216566.30
最后修改日期2024-04-252024-04-252023-10-312023-08-152023-04-26
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