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云赛智联(600602)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)401191.28289006.51142525.95526380.36370599.17
营业收入(万元)401191.28289006.51142525.95526380.36370599.17
营业总成本(万元)385844.22277057.94136623.38513692.46358373.79
营业成本(万元)322605.83234783.70116447.84431684.85300851.34
净利润(万元)15781.3611305.716002.8419304.0715632.42
归属于母公司的净利润(万元)15792.9011300.446001.5519291.1615602.19
营业利润(万元)18385.0013329.446429.2524562.3819474.78
利润总额(万元)18545.0813414.786550.7425055.2820860.69
少数股东损益(万元)917.35848.12-143.333536.361838.72
基本每股收益(元)0.12(元)0.08(元)0.04(元)0.14(元)0.11(元)
稀释每股收益(元)0.12(元)0.08(元)0.04(元)0.14(元)0.11(元)
非经常性损益(万元)1965.011630.03451.437061.43--
扣除非经常性损益后净利润(万元)13827.889670.415550.1312229.729916.27
总资产(万元)697736.94664595.91687043.39774999.47690095.27
总负债(万元)215048.23186331.07208889.04302704.62206916.78
归属于母公司股东权益合计(万元)470842.71466367.06466945.18460942.34465084.75
股东权益合计(万元)482688.71478264.84478154.35472294.84483178.50
实收资本(股本)(万元)136767.35136767.35136767.35136767.35136767.35
资本公积(万元)141174.34141174.34141174.34141174.34148768.66
未分配利润(万元)150667.00146174.55146756.66140755.10138570.98
经营活动产生的现金流量净额(万元)-26918.98-30127.47-43064.5846159.97-40824.89
经营活动现金流入小计(万元)416886.00261065.35140351.81593447.70340537.76
经营活动现金流出小计(万元)443804.98291192.83183416.39547287.74381362.65
投资活动产生的现金流量净额(万元)-84151.67-48179.57-13500.88-57365.67-16247.85
投资活动现金流入小计(万元)137195.83121786.3463005.8319869.8819963.44
投资活动现金流出小计(万元)221347.50169965.9176506.7177235.5636211.30
筹资活动产生的现金流量净额(万元)-15456.46-22366.07-15895.91-18749.68-15004.99
筹资活动现金流入小计(万元)15751.936473.84912.846068.535407.66
筹资活动现金流出小计(万元)31208.3928839.9116808.7524818.2120412.66
期末现金及现金等价物余额(万元)82506.11108369.79136578.73209039.95166970.01
最后修改日期2024-10-292024-08-262024-04-292024-03-282023-10-27
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