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2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)59308.8040680.2118390.63227392.46177043.38
营业收入(万元)59308.8040680.2118390.63227392.46177043.38
营业总成本(万元)68938.0047137.5021835.90231646.41175986.07
营业成本(万元)53039.5336735.9917137.44208934.00158677.08
净利润(万元)-6069.10-4192.93-2547.88411.843241.97
归属于母公司的净利润(万元)-6189.62-4334.89-2462.161659.343239.09
营业利润(万元)-10029.90-6546.27-3515.38-3299.981645.51
利润总额(万元)-9583.05-6553.58-3516.68-1093.671548.05
少数股东损益(万元)-3393.45-2218.71-1054.52-2604.72-1547.95
基本每股收益(元)-0.10(元)-0.07(元)-0.04(元)0.03(元)0.05(元)
稀释每股收益(元)-0.10(元)-0.07(元)-0.04(元)0.03(元)0.05(元)
非经常性损益(万元)--168.2083.018730.976155.88
扣除非经常性损益后净利润(万元)-6984.22-4503.10-2545.16-7071.63-2916.79
总资产(万元)61701.3865432.8767063.2772991.2679970.73
总负债(万元)22732.0623479.2122518.7025236.7228415.00
归属于母公司股东权益合计(万元)43466.2945341.1846933.3449240.4852089.28
股东权益合计(万元)38969.3241953.6644544.5747754.5551555.73
实收资本(股本)(万元)63455.5263455.5263455.5263455.5263455.52
资本公积(万元)123681.55123678.91123676.27123673.62123655.54
未分配利润(万元)-144538.31-142682.23-140859.73-138635.68-137986.94
经营活动产生的现金流量净额(万元)13719.2211454.6212820.2639815.8637232.19
经营活动现金流入小计(万元)95137.7568661.3741054.17289806.95225932.84
经营活动现金流出小计(万元)81418.5357206.7528233.91249991.09188700.65
投资活动产生的现金流量净额(万元)-3381.69-3087.61-1500.116467.455952.56
投资活动现金流入小计(万元)339.86324.01255.5811048.928402.40
投资活动现金流出小计(万元)3721.553411.621755.694581.482449.84
筹资活动产生的现金流量净额(万元)-3872.67-3185.63-2738.65-41202.69-42287.28
筹资活动现金流入小计(万元)315.85262.42124.424155.532683.92
筹资活动现金流出小计(万元)4188.523448.052863.0645358.2244971.20
期末现金及现金等价物余额(万元)15605.2714352.5217519.638991.794944.47
最后修改日期2023-10-262023-08-302023-04-292023-04-292023-07-20
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