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云图控股

(002539)

  

流通市值:114.78亿  总市值:155.80亿
流通股本:8.90亿   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2026年第一季度实现净利润3.12亿元,每股收益0.25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2026年第一季度最新股东权益984926.64万元,未分配利润503440.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2775670.25万元,负债1790743.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,101,622,227.1821,399,878,912.815,869,682,525.9211,400,215,112.51
营业总成本5,792,721,004.7120,484,924,792.6115,143,050,666.4110,848,007,127.35
其他经营收益
营业利润373,584,198.68972,157,784.86798,327,973.29613,277,891.39
利润总额373,859,893.08956,095,292.32785,015,618.91600,377,828.47
净利润311,964,482.25846,065,971.69690,868,347.78522,476,036.5
每股收益
其他综合收益788,301.35-8,359,702.91-4,233,845.2-2,942,334.68
综合收益总额312,752,783.6837,706,268.78686,634,502.58519,533,701.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,461,160,200.7710,194,774,395.858,951,665,275.847,998,010,988.74
非流动资产:
非流动资产合计18,295,542,281.4117,380,550,402.7416,599,552,964.7915,290,351,822.76
资产总计27,756,702,482.1827,575,324,798.5925,551,218,240.6323,288,362,811.5
流动负债:
流动负债合计8,767,998,260.6810,109,986,803.238,995,414,152.627,739,487,790.38
非流动负债:
非流动负债合计9,139,437,776.057,938,466,200.377,176,126,637.076,321,243,386.05
负债合计17,907,436,036.7318,048,453,003.616,171,540,789.6914,060,731,176.43
所有者权益(或股东权益):
归属于母公司股东权益合计9,714,804,524.719,400,540,457.679,256,750,071.539,109,103,146.57
股东权益合计9,849,266,445.459,526,871,794.999,379,677,450.949,227,631,635.07
负债和股东权益合计27,756,702,482.1827,575,324,798.5925,551,218,240.6323,288,362,811.5
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,338,790,637.0216,239,324,802.0111,956,900,629.248,686,859,151.66
经营活动现金流出小计4,849,766,314.3614,982,656,971.911,401,656,713.37,828,087,206.03
经营活动产生的现金流量净额-510,975,677.341,256,667,830.11555,243,915.94858,771,945.63
投资活动产生的现金流量:
投资活动现金流入小计223,278,140.58645,511,813.43577,933,888.82452,392,414.67
投资活动现金流出小计1,148,791,835.213,356,882,687.393,243,525,225.581,593,291,094.74
投资活动产生的现金流量净额-925,513,694.63-2,711,370,873.96-2,665,591,336.76-1,140,898,680.07
筹资活动产生的现金流量:
筹资活动现金流入小计2,523,940,0009,111,260,0007,494,930,0005,438,140,000
筹资活动现金流出小计1,816,148,457.476,613,718,717.375,291,215,303.854,363,936,418.16
筹资活动产生的现金流量净额707,791,542.532,497,541,282.632,203,714,696.151,074,203,581.84
汇率变动对现金及现金等价物的影响-650,644.66-1,892,852.51-595,334.95790,385.37
现金及现金等价物净增加额-729,348,474.11,040,945,386.2792,771,940.38792,867,232.77
期末现金及现金等价物余额1,432,548,815.032,161,897,289.131,213,723,843.241,913,819,135.63
补充资料:
现金及现金等价物的净增加额-1,040,945,386.27-792,867,232.77
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华金证券骆红永1.031.371.662026-05-06
环球富盛理财庄怀超1.141.411.732026-05-02
申万宏源宋涛,马昕晔1.061.301.632026-04-30
国海证券李娟廷,董伯骏1.011.441.702026-04-29
国泰海通刘威0.941.181.442026-04-29
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