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华创云信(600155)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)206302.63131261.3653698.40335154.49218995.98
营业收入(万元)206302.63131261.3653698.40335154.49218995.98
营业总成本(万元)185983.68122977.5561411.12306592.18201316.25
营业成本(万元)----------
净利润(万元)19583.257014.98-5643.604472.459040.43
归属于母公司的净利润(万元)20467.757885.21-3963.376175.8510787.55
营业利润(万元)20318.968283.81-7712.7228562.3017679.73
利润总额(万元)20097.948102.05-7852.7519463.7912854.03
少数股东损益(万元)-14051.61-7142.60-5243.15-537.74-8422.84
基本每股收益(元)0.09(元)0.04(元)-0.02(元)0.03(元)0.05(元)
稀释每股收益(元)0.09(元)0.04(元)-0.02(元)0.03(元)0.05(元)
非经常性损益(万元)1186.451146.26674.51-19656.46--
扣除非经常性损益后净利润(万元)19281.306738.95-4637.8825832.3113783.17
总资产(万元)5999665.366174603.175813337.375850910.665741625.84
总负债(万元)3882906.174063510.693713576.613740270.063635375.03
归属于母公司股东权益合计(万元)1998584.071986013.331973153.051978793.721983090.85
股东权益合计(万元)2116759.192111092.492099760.762110640.602106250.81
实收资本(股本)(万元)221354.25222442.99222442.99222442.99226142.36
资本公积(万元)1543892.051551029.141550827.441550824.511588285.49
未分配利润(万元)129065.49116482.95104634.37108597.74122490.97
经营活动产生的现金流量净额(万元)-150821.70-262408.13-152094.48396608.50188658.53
经营活动现金流入小计(万元)584928.91681316.82208305.72965494.45674954.93
经营活动现金流出小计(万元)735750.61943724.95360400.20568885.95486296.41
投资活动产生的现金流量净额(万元)-7950.65-3405.743870.40-13726.0517318.78
投资活动现金流入小计(万元)224082.92170792.4096589.51145716.14101397.50
投资活动现金流出小计(万元)232033.57174198.1592719.11159442.1984078.73
筹资活动产生的现金流量净额(万元)136552.85124403.793.917280.55-26588.21
筹资活动现金流入小计(万元)461453.89320333.7964711.02811404.00584171.00
筹资活动现金流出小计(万元)324901.04195929.9964707.11804123.45610759.21
期末现金及现金等价物余额(万元)1400055.041280871.811274084.111422313.001211465.45
最后修改日期2025-11-012025-09-012025-04-302025-04-302024-10-31
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