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云内动力(000903)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)174057.33531439.36431020.22306113.25168902.79
营业收入(万元)174057.33531439.36431020.22306113.25168902.79
营业总成本(万元)174397.60656905.49472265.63324468.89175325.75
营业成本(万元)153491.11560273.80414495.13288324.30157200.52
净利润(万元)-867.62-125454.31-37259.54-17635.56-5046.61
归属于母公司的净利润(万元)-867.62-125454.31-37259.54-17635.56-5046.61
营业利润(万元)-764.63-123873.19-36694.68-17438.59-4838.02
利润总额(万元)-760.05-123820.93-36641.25-17393.90-4777.50
少数股东损益(万元)161.65-403.08226.34315.70257.69
基本每股收益(元)-0.01(元)-0.64(元)-0.19(元)-0.09(元)-0.03(元)
稀释每股收益(元)-0.01(元)-0.64(元)-0.19(元)-0.09(元)-0.03(元)
非经常性损益(万元)--2887.55------
扣除非经常性损益后净利润(万元)-1783.29-128341.86-39994.36-19710.11-7101.29
总资产(万元)1267693.241286072.081342810.921349649.041366384.10
总负债(万元)970093.67988301.91955278.73943272.44948184.94
归属于母公司股东权益合计(万元)295098.46295358.14384478.56403238.95415114.06
股东权益合计(万元)297599.57297770.17387532.19406376.60418199.15
实收资本(股本)(万元)197042.09197042.09197065.09197080.09197080.09
资本公积(万元)228843.62228251.11229195.89228533.91228015.35
未分配利润(万元)-163806.05-162938.43-74817.38-55193.39-42539.89
经营活动产生的现金流量净额(万元)-48274.65-204551.50-57949.63-57833.92-30103.18
经营活动现金流入小计(万元)171186.86590635.89379005.17231655.1694164.77
经营活动现金流出小计(万元)219461.51795187.39436954.80289489.07124267.95
投资活动产生的现金流量净额(万元)3551.95-14200.623825.137917.63-8303.88
投资活动现金流入小计(万元)12031.3028397.7334800.6432765.9712699.18
投资活动现金流出小计(万元)8479.3542598.3430975.5124848.3421003.06
筹资活动产生的现金流量净额(万元)15325.47218670.7654700.6448154.8930035.27
筹资活动现金流入小计(万元)141680.09308452.28102533.9987025.6036982.74
筹资活动现金流出小计(万元)126354.6389781.5147833.3438870.716947.47
期末现金及现金等价物余额(万元)25185.7454582.9755237.7352947.5746289.23
最后修改日期2024-04-302024-04-302024-04-262024-04-262024-04-26
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