当前位置:首页 > 股票大全 > 智云股份 300097 财务分析

智云股份财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

智云股份(300097)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入81,132,673.92476,537,167.43394,073,168.43285,275,644.4
营业总成本91,132,567.4493,035,832.83378,930,065.14283,188,661.11
营业利润7,860,351.12126,159,693.9170,956,175.94168,248,990.23
利润总额7,988,715.28124,037,053.09168,784,324166,834,117.54
净利润7,225,300.91135,299,601.24170,272,153.71168,672,682.08
其他综合收益163.59-5,129,036.17-76.3-89.96
综合收益总额7,225,464.5130,170,565.07170,272,077.41168,672,592.12
智云股份(300097)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计756,794,733.56764,479,994.1791,811,876.43862,347,559.11
非流动资产合计354,626,533.48344,689,447.62346,669,528334,442,223.96
资产总计1,111,421,267.041,109,169,441.721,138,481,404.431,196,789,783.07
流动负债合计466,340,700.59478,096,033.59469,938,926.41534,620,694.29
非流动负债合计12,143,475.915,361,782.094,188,616.323,729,141.6
负债合计478,484,176.5483,457,815.68474,127,542.73538,349,835.89
归属于母公司股东权益合计632,937,090.54625,711,626.04664,353,861.7658,439,947.18
股东权益合计632,937,090.54625,711,626.04664,353,861.7658,439,947.18
负债和股东权益合计1,111,421,267.041,109,169,441.721,138,481,404.431,196,789,783.07
智云股份(300097)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计131,068,127.83514,009,560.76416,391,164.07214,343,390.47
经营活动现金流出小计107,501,487.34537,794,380.14422,376,235.84272,953,780.16
经营活动产生的现金流量净额23,566,640.49-23,784,819.38-5,985,071.77-58,610,389.69
投资活动现金流入小计10,175,397.88165,113,771.84163,900,571.82163,740,571.82
投资活动现金流出小计9,968,662.1136,796,477.3323,876,102.8113,747,615.24
投资活动产生的现金流量净额206,735.77128,317,294.51140,024,469.01149,992,956.58
筹资活动现金流入小计-87,064,899.41127,948,014.798,147,253.67
筹资活动现金流出小计2,775,725.57187,175,187.24222,679,045.5594,670,514.01
筹资活动产生的现金流量净额-2,775,725.57-100,110,287.83-94,731,030.76-86,523,260.34
汇率变动对现金及现金等价物的影响-124.56,951.5313,301.8316,054.4
现金及现金等价物净增加额20,997,526.194,429,138.8339,321,668.314,875,360.95
期末现金及现金等价物余额36,229,525.9715,231,999.7850,124,529.2615,678,221.9
智云股份300097相关数据
今日股市大盘指数