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华创云信(600155)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)148484.3961047.24300366.50208793.39151862.79
营业收入(万元)148484.3961047.24300366.50208793.39151862.79
营业总成本(万元)139665.3155674.01229228.85160451.04107284.98
营业成本(万元)----------
净利润(万元)913.71882.9745575.1531984.9930289.25
归属于母公司的净利润(万元)4752.831850.0746231.1833318.5531453.14
营业利润(万元)8819.075373.2371137.6648342.3544577.81
利润总额(万元)8479.335185.2068543.4648156.9544529.93
少数股东损益(万元)-2395.89219.49355.21497.53218.90
基本每股收益(元)0.02(元)0.01(元)0.21(元)0.15(元)0.14(元)
稀释每股收益(元)0.02(元)0.01(元)0.21(元)0.15(元)0.14(元)
非经常性损益(万元)239.65---186.031072.011121.55
扣除非经常性损益后净利润(万元)4513.181571.0446417.2232246.5430331.59
总资产(万元)5818374.205737457.995175027.105024617.465262632.37
总负债(万元)3713216.253623704.703190961.663054015.673294005.36
归属于母公司股东权益合计(万元)1975117.681976733.181975850.211962242.671960546.50
股东权益合计(万元)2105157.952113753.291984065.441970601.791968627.00
实收资本(股本)(万元)226142.36226142.36226142.36226142.36226142.36
资本公积(万元)1588439.051590085.281590085.281590085.721590085.30
未分配利润(万元)116456.26113553.50111703.43110254.25108389.93
经营活动产生的现金流量净额(万元)-72871.23-3549.51159658.58163754.50193164.06
经营活动现金流入小计(万元)602620.86500178.33811720.25624777.03490112.57
经营活动现金流出小计(万元)675492.09503727.84652061.66461022.53296948.51
投资活动产生的现金流量净额(万元)60774.7962201.9821316.8831646.6230244.81
投资活动现金流入小计(万元)75651.1669803.46159007.5085804.7454091.13
投资活动现金流出小计(万元)14876.377601.48137690.6254158.1223846.32
筹资活动产生的现金流量净额(万元)98062.14-11457.74-171608.87-306418.16-241515.86
筹资活动现金流入小计(万元)417446.0093845.00720871.50453475.00234960.00
筹资活动现金流出小计(万元)319383.86105302.74892480.37759893.16476475.86
期末现金及现金等价物余额(万元)1118070.301079203.611032008.87911655.781004565.83
最后修改日期2024-08-302024-04-292024-04-192023-10-312023-08-29
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