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云赛B股财务分析

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

云赛B股(900901)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,425,259,492.755,263,803,582.333,705,991,731.242,498,003,037.51
营业总成本1,360,336,188.195,134,674,971.973,583,737,908.72,402,732,376.37
营业利润64,292,457.04245,623,769.66194,747,844.8596,123,317.23
利润总额65,507,361.15250,552,804.82208,606,940.21105,568,183.81
净利润58,582,220.49228,275,125.2174,409,132.4297,289,021.56
其他综合收益12,845.53129,133.08302,325.9363,886.19
综合收益总额58,595,066.02228,404,258.28174,711,458.3297,652,907.75
云赛B股(900901)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,496,848,070.526,495,690,280.645,755,843,837.235,685,744,905.43
非流动资产合计1,373,585,812.961,254,304,389.611,145,108,887.381,110,349,117.27
资产总计6,870,433,883.487,749,994,670.256,900,952,724.616,796,094,022.7
流动负债合计1,988,761,531.242,773,049,114.221,819,379,242.271,790,081,478.63
非流动负债合计100,128,839.21253,997,109.02249,788,508.18233,958,731.11
负债合计2,088,890,370.453,027,046,223.242,069,167,750.452,024,040,209.74
归属于母公司股东权益合计4,669,451,828.924,609,423,436.034,650,847,532.424,587,680,317.05
股东权益合计4,781,543,513.034,722,948,447.014,831,784,974.164,772,053,812.96
负债和股东权益合计6,870,433,883.487,749,994,670.256,900,952,724.616,796,094,022.7
云赛B股(900901)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1,403,518,139.35,934,477,012.133,405,377,643.312,216,242,690.63
经营活动现金流出小计1,834,163,904.645,472,877,355.583,813,626,541.742,573,152,458.02
经营活动产生的现金流量净额-430,645,765.34461,599,656.55-408,248,898.43-356,909,767.39
投资活动现金流入小计630,058,330198,698,831.64199,634,435.67188,815.67
投资活动现金流出小计765,067,110.95772,355,551.35362,112,973.9327,995,134.49
投资活动产生的现金流量净额-135,008,780.95-573,656,719.71-162,478,538.23-327,806,318.82
筹资活动现金流入小计9,128,372.1160,685,336.1554,076,644.9134,059,967.37
筹资活动现金流出小计168,087,520.18248,182,145.41204,126,587.43153,443,320.9
筹资活动产生的现金流量净额-158,959,148.07-187,496,809.26-150,049,942.52-119,383,353.53
汇率变动对现金及现金等价物的影响1,526.44-368,743.53155,390.31180,499.59
现金及现金等价物净增加额-724,612,167.92-299,922,615.95-720,621,988.87-803,918,940.15
期末现金及现金等价物余额1,365,787,291.062,090,399,458.981,669,700,086.061,586,403,134.78
云赛B股900901相关数据
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