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云意电气

(300304)

  

流通市值:107.67亿  总市值:110.65亿
流通股本:8.55亿   总股本:8.78亿

云意电气(300304)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0.81亿元,每股收益0.08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363872.06万元,未分配利润203633.36万元。

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481149.98万元,负债117277.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入487,940,453.062,398,749,100.61,666,113,048.811,097,785,581.69
营业总成本417,346,681.321,872,093,848.461,291,562,272.28840,844,938.85
其他经营收益
营业利润89,888,199.7591,885,257.44425,290,029.88279,945,901.37
利润总额89,939,120.57598,112,783.33425,713,827.52280,275,675.29
净利润80,826,943.87540,213,252.58384,191,710.28247,748,420.39
每股收益
其他综合收益-438,582.012,511,025.051,839,839.871,993,696.88
综合收益总额80,388,361.86542,724,277.63386,031,550.15249,742,117.27
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3,040,474,073.833,055,428,051.823,386,756,212.383,242,318,510.87
非流动资产:
非流动资产合计1,771,025,771.41,720,963,177.91,178,949,463.391,129,362,239.96
资产总计4,811,499,845.234,776,391,229.724,565,705,675.774,371,680,750.83
流动负债:
流动负债合计1,095,953,712.241,046,314,122.2928,525,775.77845,320,730.77
非流动负债:
非流动负债合计76,825,526.8378,166,974.1882,267,213.6688,664,420.69
负债合计1,172,779,239.071,124,481,096.381,010,792,989.43933,985,151.46
所有者权益(或股东权益):
归属于母公司股东权益合计3,404,839,271.663,428,522,008.933,354,015,766.43,261,053,227.43
股东权益合计3,638,720,606.163,651,910,133.343,554,912,686.343,437,695,599.37
负债和股东权益合计4,811,499,845.234,776,391,229.724,565,705,675.774,371,680,750.83
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416,879,233.222,264,933,922.961,429,485,392.51963,555,527.98
经营活动现金流出小计405,706,213.031,904,120,746.491,184,827,033.44758,364,434.72
经营活动产生的现金流量净额11,173,020.19360,813,176.47244,658,359.07205,191,093.26
投资活动产生的现金流量:
投资活动现金流入小计1,553,262,826.213,508,838,943.552,243,573,676.241,316,300,731.51
投资活动现金流出小计1,686,645,343.724,420,023,364.692,560,157,045.391,575,685,239.98
投资活动产生的现金流量净额-133,382,517.51-911,184,421.14-316,583,369.15-259,384,508.47
筹资活动产生的现金流量:
筹资活动现金流入小计294,961,634.01280,810,688.99167,420,580.6153,614,766.37
筹资活动现金流出小计235,690,999.24233,528,822.78185,434,265.6123,507,536.57
筹资活动产生的现金流量净额59,270,634.7747,281,866.21-18,013,68530,107,229.8
汇率变动对现金及现金等价物的影响-2,267,621.98-9,022,911.5-1,734,990.64-85,192.25
现金及现金等价物净增加额-65,206,484.53-512,112,289.96-91,673,685.72-24,171,377.66
期末现金及现金等价物余额758,567,669.6823,774,154.131,244,212,758.371,311,715,066.43
补充资料:
现金及现金等价物的净增加额--512,112,289.96--24,171,377.66
最新报告期:2026-04-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华鑫证券林子健0.660.820.992026-04-06
中信建投林赫涵,秦基栗,邓皓烛0.660.85--2026-03-29
兴业证券刘思仪,董晓彬0.640.831.162026-03-27
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