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华创云信(600155)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)300366.50208793.39151862.7974167.35253202.96
营业收入(万元)300366.50208793.39151862.7974167.35253202.96
营业总成本(万元)229228.85160451.04107284.9854731.64198930.28
营业成本(万元)----------
净利润(万元)45575.1531984.9930289.2513426.0840860.81
归属于母公司的净利润(万元)46231.1833318.5531453.1413481.2437821.56
营业利润(万元)71137.6648342.3544577.8119435.7154272.68
利润总额(万元)68543.4648156.9544529.9319399.2552567.37
少数股东损益(万元)355.21497.53218.9062.76699.03
基本每股收益(元)0.21(元)0.15(元)0.14(元)0.06(元)0.22(元)
稀释每股收益(元)0.21(元)0.15(元)0.14(元)0.06(元)0.22(元)
非经常性损益(万元)-186.031072.011121.55642.137041.77
扣除非经常性损益后净利润(万元)46417.2232246.5430331.5912839.1130779.79
总资产(万元)5175027.105024617.465262632.375327130.775265569.93
总负债(万元)3190961.663054015.673294005.363375546.543305248.43
归属于母公司股东权益合计(万元)1975850.211962242.671960546.501943659.861952459.91
股东权益合计(万元)1984065.441970601.791968627.001951584.221960321.51
实收资本(股本)(万元)226142.36226142.36226142.36226142.36226142.36
资本公积(万元)1590085.281590085.721590085.301590085.301590085.28
未分配利润(万元)111703.43110254.25108389.9390400.9776923.13
经营活动产生的现金流量净额(万元)159658.58163754.50193164.06-26351.52-90906.43
经营活动现金流入小计(万元)811720.25624777.03490112.57160903.49565880.33
经营活动现金流出小计(万元)652061.66461022.53296948.51187255.01656786.76
投资活动产生的现金流量净额(万元)21316.8831646.6230244.8129433.03-47129.88
投资活动现金流入小计(万元)159007.5085804.7454091.1343475.11184127.29
投资活动现金流出小计(万元)137690.6254158.1223846.3214042.08231257.18
筹资活动产生的现金流量净额(万元)-171608.87-306418.16-241515.86-34782.95101203.63
筹资活动现金流入小计(万元)720871.50453475.00234960.00118040.00814252.38
筹资活动现金流出小计(万元)892480.37759893.16476475.86152822.95713048.75
期末现金及现金等价物余额(万元)1032008.87911655.781004565.83990915.681022617.11
最后修改日期2024-04-192023-10-312023-08-292023-04-292023-04-29
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