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云意电气

(300304)

  

流通市值:62.20亿  总市值:63.84亿
流通股本:8.56亿   总股本:8.78亿

云意电气(300304)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.08亿元,每股收益0.11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年第一季度最新股东权益325906.31万元,未分配利润170488.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产424940.72万元,负债99034.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入522,659,574.742,145,031,884.761,556,374,721.371,026,414,260.49
营业总成本415,389,269.941,706,284,076.961,216,103,650.63788,281,972.64
营业利润120,605,399.1485,679,292.41373,411,761.37254,597,941
利润总额120,925,726.28484,084,828.25372,200,700.06254,568,353.81
净利润108,184,604.78432,976,657.31332,054,398.24228,408,617.3
其他综合收益-563,561.94-578,140.35--
综合收益总额107,621,042.84432,398,516.96332,054,398.24228,408,617.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,149,937,893.892,931,166,884.472,880,045,856.52,870,625,591.18
非流动资产合计1,099,469,328.371,077,031,219.351,066,966,055.081,025,219,599.59
资产总计4,249,407,222.264,008,198,103.823,947,011,911.583,895,845,190.77
流动负债合计894,956,139.45755,355,859.89770,076,091.74813,439,253.96
非流动负债合计95,387,961.899,478,306.11104,134,887.24110,418,647.66
负债合计990,344,101.25854,834,166874,210,978.98923,857,901.62
归属于母公司股东权益合计3,097,590,244.053,002,831,253.612,929,720,687.112,830,515,083.01
股东权益合计3,259,063,121.013,153,363,937.823,072,800,932.62,971,987,289.15
负债和股东权益合计4,249,407,222.264,008,198,103.823,947,011,911.583,895,845,190.77
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421,738,653.781,906,064,628.521,270,705,105.54895,157,326.63
经营活动现金流出小计370,701,457.221,527,752,887.321,034,592,698.01821,997,906.96
经营活动产生的现金流量净额51,037,196.56378,311,741.2236,112,407.5373,159,419.67
投资活动现金流入小计283,664,815.46975,573,953.17536,763,148.09473,706,008.66
投资活动现金流出小计357,369,042.86901,935,972.94489,014,526.37394,469,311.62
投资活动产生的现金流量净额-73,704,227.473,637,980.2347,748,621.7279,236,697.04
筹资活动现金流入小计118,640,913.03328,905,197.91258,233,380.09255,998,204.29
筹资活动现金流出小计559,511.58466,915,739.19252,940,230.76250,921,705.52
筹资活动产生的现金流量净额118,081,401.45-138,010,541.285,293,149.335,076,498.77
汇率变动对现金及现金等价物的影响1,343,175.96500,203.4-1,520,102.2418,529.53
现金及现金等价物净增加额96,757,546.57314,439,383.55287,634,076.38157,891,145.01
期末现金及现金等价物余额1,432,643,990.661,335,886,444.091,309,081,136.921,179,338,205.55
最新报告期:2025-03-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券刘思仪,董晓彬0.570.670.802025-03-21
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