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云创数据(835305)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)15336.2012236.214304.0529565.9418543.17
营业收入(万元)15336.2012236.214304.0529565.9418543.17
营业总成本(万元)17956.2413509.144685.8438906.3922378.77
营业成本(万元)11827.559755.593384.3520783.9813950.74
净利润(万元)-3020.22-1685.72-85.51-6012.04-2055.68
归属于母公司的净利润(万元)-3020.22-1685.72-85.51-6012.04-2055.68
营业利润(万元)-2395.91-1138.88-275.65-7885.69-3302.33
利润总额(万元)-2725.15-1468.45-275.65-7892.78-3323.34
少数股东损益(万元)----------
基本每股收益(元)-0.23(元)-0.13(元)-0.01(元)-0.45(元)-0.16(元)
稀释每股收益(元)-0.23(元)-0.13(元)-0.01(元)-0.45(元)-0.16(元)
非经常性损益(万元)-261.78-272.181.701355.00351.53
扣除非经常性损益后净利润(万元)-2758.44-1413.54-87.21-7367.03-2407.20
总资产(万元)101492.10110436.49113393.52114176.21119386.30
总负债(万元)23926.3331536.2332893.0533590.2234870.31
归属于母公司股东权益合计(万元)77565.7778900.2780500.4780585.9984515.98
股东权益合计(万元)77565.7778900.2780500.4780585.9984515.98
实收资本(股本)(万元)13237.6113237.6113237.6113237.6113237.61
资本公积(万元)39976.6239976.6239976.6239976.6239976.62
未分配利润(万元)20857.8822192.3723792.5823878.1027810.51
经营活动产生的现金流量净额(万元)8351.608095.176979.24-9361.35-7895.24
经营活动现金流入小计(万元)30394.0925303.0821246.3134097.9122302.86
经营活动现金流出小计(万元)22042.4917207.9114267.0743459.2730198.11
投资活动产生的现金流量净额(万元)-18025.34-13725.74-11017.043642.01-6338.56
投资活动现金流入小计(万元)602.40602.00602.0026874.5119948.43
投资活动现金流出小计(万元)18627.7514327.7511619.0423232.5026286.99
筹资活动产生的现金流量净额(万元)-9590.90-3695.33-1370.46-4815.91-536.40
筹资活动现金流入小计(万元)12812.288470.727937.5727469.1420111.63
筹资活动现金流出小计(万元)22403.1812166.069308.0332285.0520648.04
期末现金及现金等价物余额(万元)10123.7520062.4823980.1429359.3925124.44
最后修改日期2024-11-042024-08-302024-04-292024-04-112023-10-31
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