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青云科技-U(688316)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)4701.2127206.6221363.7514416.147464.96
营业收入(万元)4701.2127206.6221363.7514416.147464.96
营业总成本(万元)7157.9237498.7128559.0518771.418722.67
营业成本(万元)3782.9518594.0414484.089541.074471.40
净利润(万元)-2293.23-9542.10-6299.90-3749.80-755.45
归属于母公司的净利润(万元)-2290.07-9575.77-6275.86-3763.88-759.23
营业利润(万元)-2269.22-9145.80-6373.62-3676.96-757.55
利润总额(万元)-2278.29-9576.51-6573.44-3874.82-785.29
少数股东损益(万元)11.78-10.76-297.97-111.33-26.06
基本每股收益(元)-0.48(元)-2.00(元)-1.31(元)-0.79(元)-0.16(元)
稀释每股收益(元)-0.48(元)-2.00(元)-1.31(元)-0.79(元)-0.16(元)
非经常性损益(万元)-7.64688.35--72.66161.78
扣除非经常性损益后净利润(万元)-2282.43-10264.12-6913.26-3836.54-921.02
总资产(万元)47497.7057705.5657572.7856159.5253986.24
总负债(万元)39753.3848973.5445910.0941808.5536773.21
归属于母公司股东权益合计(万元)6411.978711.4411929.3214430.9717207.76
股东权益合计(万元)7744.328732.0111662.6914350.9817213.03
实收资本(股本)(万元)4779.974779.974779.134778.604778.60
资本公积(万元)119302.03119308.26119284.79119236.86119019.30
未分配利润(万元)-117804.34-115514.27-112214.36-109702.37-106697.73
经营活动产生的现金流量净额(万元)-3348.62-3453.73-2026.921171.77535.55
经营活动现金流入小计(万元)5702.9533663.4725312.4218947.7511544.55
经营活动现金流出小计(万元)9051.5837117.2027339.3417775.9811008.99
投资活动产生的现金流量净额(万元)1.621711.34-7297.51861.1753.91
投资活动现金流入小计(万元)1.6232370.1923295.5520084.347213.91
投资活动现金流出小计(万元)--30658.8630593.0719223.177160.00
筹资活动产生的现金流量净额(万元)-6535.5615175.7910043.412110.29872.01
筹资活动现金流入小计(万元)10920.0068354.4448397.6727411.0114940.00
筹资活动现金流出小计(万元)17455.5653178.6538354.2625300.7214067.99
期末现金及现金等价物余额(万元)13949.2123409.2710644.2414087.6411397.99
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-25
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