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云图控股

(002539)

  

流通市值:99.31亿  总市值:136.11亿
流通股本:8.81亿   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年半年度实现净利润5.22亿元,每股收益0.43元。

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

    截至2025年半年度最新股东权益922763.16万元,未分配利润450237.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2328836.28万元,负债1406073.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,400,215,112.515,711,541,321.1120,381,182,514.8615,696,624,559.92
营业总成本10,848,007,127.355,424,223,453.8619,666,651,613.0715,088,824,581.51
其他经营收益
营业利润613,277,891.39318,134,082.47914,218,534.51777,482,446.98
利润总额600,377,828.47314,203,624.65912,092,662.21782,107,514.9
净利润522,476,036.5260,302,309.75819,202,236.09681,876,691.35
每股收益
其他综合收益-2,942,334.68-1,352,811.51270,107.3-5,431,587.69
综合收益总额519,533,701.82258,949,498.24819,472,343.39676,445,103.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,998,010,988.749,193,611,913.729,585,988,586.349,255,209,513.75
非流动资产:
非流动资产合计15,290,351,822.7614,571,205,844.514,062,607,269.9913,401,476,035.67
资产总计23,288,362,811.523,764,817,758.2223,648,595,856.3322,656,685,549.42
流动负债:
流动负债合计7,739,487,790.388,940,263,837.5210,191,047,302.589,493,404,943.31
非流动负债:
非流动负债合计6,321,243,386.055,730,358,595.944,533,507,845.074,368,769,114.32
负债合计14,060,731,176.4314,670,622,433.4614,724,555,147.6513,862,174,057.63
所有者权益(或股东权益):
归属于母公司股东权益合计9,109,103,146.578,965,589,419.368,816,489,492.668,689,778,616.97
股东权益合计9,227,631,635.079,094,195,324.768,924,040,708.688,794,511,491.79
负债和股东权益合计23,288,362,811.523,764,817,758.2223,648,595,856.3322,656,685,549.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,686,859,151.664,299,026,237.5114,851,320,678.211,440,438,314.67
经营活动现金流出小计7,828,087,206.033,873,432,822.7914,220,954,546.2910,606,043,140.83
经营活动产生的现金流量净额858,771,945.63425,593,414.72630,366,131.91834,395,173.84
投资活动产生的现金流量:
投资活动现金流入小计452,392,414.67279,119,272.791,431,670,837.171,381,147,387.68
投资活动现金流出小计1,593,291,094.74787,897,716.193,499,704,694.912,900,077,079.62
投资活动产生的现金流量净额-1,140,898,680.07-508,778,443.4-2,068,033,857.74-1,518,929,691.94
筹资活动产生的现金流量:
筹资活动现金流入小计5,438,140,0002,817,000,0008,083,400,0006,897,499,000
筹资活动现金流出小计4,363,936,418.161,876,388,892.286,776,173,401.816,079,335,059.84
筹资活动产生的现金流量净额1,074,203,581.84940,611,107.721,307,226,598.19818,163,940.16
汇率变动对现金及现金等价物的影响790,385.371,107,011.553,556,493.372,957,096.17
现金及现金等价物净增加额792,867,232.77858,533,090.59-126,884,634.27136,586,518.23
期末现金及现金等价物余额1,913,819,135.631,979,484,993.451,120,951,902.861,384,423,055.36
补充资料:
现金及现金等价物的净增加额792,867,232.77--126,884,634.27-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券周家诺,赵乃迪0.841.021.182025-09-01
华创证券杨晖,郑轶0.791.121.332025-09-01
申万宏源宋涛,李绍程,马昕晔0.841.211.352025-08-28
国信证券杨林,董丙旭0.831.001.132025-08-28
开源证券张晓锋,金益腾0.861.151.362025-08-28
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