当前位置:首页 - 行情中心 - 云图控股(002539) - 财务分析

云图控股

(002539)

  

流通市值:74.89亿  总市值:102.42亿
流通股本:8.83亿   总股本:12.08亿

云图控股(002539)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.60亿元,每股收益0.21元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益909419.53万元,未分配利润436603.17万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2376481.78万元,负债1467062.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,711,541,321.1120,381,182,514.8615,696,624,559.9211,005,312,944.69
营业总成本5,424,223,453.8619,666,651,613.0715,088,824,581.5110,537,802,799.03
营业利润318,134,082.47914,218,534.51777,482,446.98526,346,555.55
利润总额314,203,624.65912,092,662.21782,107,514.9527,137,656.04
净利润260,302,309.75819,202,236.09681,876,691.35460,610,204.13
其他综合收益-1,352,811.51270,107.3-5,431,587.69643,052.25
综合收益总额258,949,498.24819,472,343.39676,445,103.66461,253,256.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,193,611,913.729,585,988,586.349,255,209,513.757,627,154,316.96
非流动资产合计14,571,205,844.514,062,607,269.9913,401,476,035.6712,834,389,183.74
资产总计23,764,817,758.2223,648,595,856.3322,656,685,549.4220,461,543,500.7
流动负债合计8,940,263,837.5210,191,047,302.589,493,404,943.317,948,330,060.51
非流动负债合计5,730,358,595.944,533,507,845.074,368,769,114.323,943,420,571.82
负债合计14,670,622,433.4614,724,555,147.6513,862,174,057.6311,891,750,632.33
归属于母公司股东权益合计8,965,589,419.368,816,489,492.668,689,778,616.978,469,989,804.13
股东权益合计9,094,195,324.768,924,040,708.688,794,511,491.798,569,792,868.37
负债和股东权益合计23,764,817,758.2223,648,595,856.3322,656,685,549.4220,461,543,500.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,299,026,237.5114,851,320,678.211,440,438,314.677,629,465,668.61
经营活动现金流出小计3,873,432,822.7914,220,954,546.2910,606,043,140.836,761,046,059.08
经营活动产生的现金流量净额425,593,414.72630,366,131.91834,395,173.84868,419,609.53
投资活动现金流入小计279,119,272.791,431,670,837.171,381,147,387.681,079,774,614.68
投资活动现金流出小计787,897,716.193,499,704,694.912,900,077,079.621,905,003,428.17
投资活动产生的现金流量净额-508,778,443.4-2,068,033,857.74-1,518,929,691.94-825,228,813.49
筹资活动现金流入小计2,817,000,0008,083,400,0006,897,499,0005,413,299,000
筹资活动现金流出小计1,876,388,892.286,776,173,401.816,079,335,059.845,072,967,594.38
筹资活动产生的现金流量净额940,611,107.721,307,226,598.19818,163,940.16340,331,405.62
汇率变动对现金及现金等价物的影响1,107,011.553,556,493.372,957,096.17-975,014.06
现金及现金等价物净增加额858,533,090.59-126,884,634.27136,586,518.23382,547,187.6
期末现金及现金等价物余额1,979,484,993.451,120,951,902.861,384,423,055.361,630,383,724.73
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源宋涛,李绍程,马昕晔0.770.891.032025-04-28
国信证券杨林,董丙旭0.710.800.932025-04-27
国海证券李娟廷,李永磊,董伯骏0.801.051.392025-04-01
申万宏源宋涛,李绍程,马昕晔0.770.891.032025-03-24
光大证券周家诺,赵乃迪0.700.851.092025-03-24
TOP↑