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:75.77亿  总市值:103.62亿
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)

    截至第三季度实现净利润6.82亿元,每股收益0.55元。

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

    截至第三季度最新股东权益879451.15万元,未分配利润416287.28万元。

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

    截至第三季度最新总资产2265668.55万元,负债1386217.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入15,696,624,559.9211,005,312,944.694,954,330,702.2121,767,216,937.83
营业总成本15,088,824,581.5110,537,802,799.034,807,499,836.8420,991,546,894.21
营业利润777,482,446.98526,346,555.55256,430,938.741,017,342,942.02
利润总额782,107,514.9527,137,656.04253,630,590.21,020,154,231.27
净利润681,876,691.35460,610,204.13214,571,048.34873,091,582.98
其他综合收益-5,431,587.69643,052.251,254,678.06287,454.9
综合收益总额676,445,103.66461,253,256.38215,825,726.4873,379,037.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,255,209,513.757,627,154,316.968,289,917,221.528,200,960,930.16
非流动资产合计13,401,476,035.6712,834,389,183.7412,558,988,556.2512,297,794,315.91
资产总计22,656,685,549.4220,461,543,500.720,848,905,777.7720,498,755,246.07
流动负债合计9,493,404,943.317,948,330,060.518,666,589,639.599,414,965,930.71
非流动负债合计4,368,769,114.323,943,420,571.823,611,024,241.032,740,021,414.63
负债合计13,862,174,057.6311,891,750,632.3312,277,613,880.6212,154,987,345.34
归属于母公司股东权益合计8,689,778,616.978,469,989,804.138,503,859,249.348,276,461,976.43
股东权益合计8,794,511,491.798,569,792,868.378,571,291,897.158,343,767,900.73
负债和股东权益合计22,656,685,549.4220,461,543,500.720,848,905,777.7720,498,755,246.07
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,440,438,314.677,629,465,668.613,582,800,955.5615,666,634,212.33
经营活动现金流出小计10,606,043,140.836,761,046,059.083,232,954,073.9815,011,068,514.12
经营活动产生的现金流量净额834,395,173.84868,419,609.53349,846,881.58655,565,698.21
投资活动现金流入小计1,381,147,387.681,079,774,614.68885,851,825.821,851,050,197.4
投资活动现金流出小计2,900,077,079.621,905,003,428.171,237,283,366.855,424,863,935.33
投资活动产生的现金流量净额-1,518,929,691.94-825,228,813.49-351,431,541.03-3,573,813,737.93
筹资活动现金流入小计6,897,499,0005,413,299,0002,418,500,0006,772,340,000
筹资活动现金流出小计6,079,335,059.845,072,967,594.381,853,406,620.565,135,936,018.6
筹资活动产生的现金流量净额818,163,940.16340,331,405.62565,093,379.441,636,403,981.4
汇率变动对现金及现金等价物的影响2,957,096.17-975,014.06-1,383,802.065,048,725.17
现金及现金等价物净增加额136,586,518.23382,547,187.6562,124,917.93-1,276,795,333.15
期末现金及现金等价物余额1,384,423,055.361,630,383,724.731,809,961,455.061,247,836,537.13
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券黄侃0.730.891.042024-11-08
国信证券杨林0.750.941.242024-10-28
光大证券周家诺,赵乃迪0.710.881.062024-10-28
华创证券杨晖,郑轶0.760.891.072024-10-26
国海证券李娟廷,李永磊,董伯骏0.700.871.122024-10-26
TOP↑