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云中马

(603130)

  

流通市值:10.21亿  总市值:26.70亿
流通股本:5354.93万   总股本:1.40亿

云中马(603130)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.24亿元,每股收益0.17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2024年第一季度最新股东权益133481.17万元,未分配利润51991.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产225545.61万元,负债92064.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入547,284,025.342,324,707,735.111,709,975,313.561,050,265,248.43
营业总成本522,387,868.582,204,905,843.151,611,189,461.91,001,252,311.55
营业利润26,707,220.9134,425,572.07105,698,651.2856,869,549.66
利润总额26,665,442.83133,636,246.44105,884,109.656,750,795.77
净利润24,118,671.72119,465,749.390,894,505.7450,180,401.8
其他综合收益----
综合收益总额24,118,671.72119,465,749.390,894,505.7450,180,401.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,291,689,889.651,538,230,594.011,224,163,672.521,094,893,288.65
非流动资产合计963,766,163.5962,089,532.14937,351,697.41829,114,720.28
资产总计2,255,456,053.152,500,320,126.152,161,515,369.931,924,008,008.93
流动负债合计881,686,004.661,139,503,373.23836,057,708.24638,748,833.65
非流动负债合计38,958,298.6326,602,650.7319,814,803.0620,330,420.59
负债合计920,644,303.291,166,106,023.96855,872,511.3659,079,254.24
归属于母公司股东权益合计1,334,811,749.861,334,214,102.191,305,642,858.631,264,928,754.69
股东权益合计1,334,811,749.861,334,214,102.191,305,642,858.631,264,928,754.69
负债和股东权益合计2,255,456,053.152,500,320,126.152,161,515,369.931,924,008,008.93
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计782,219,695.742,294,627,105.841,511,004,235.921,143,100,738.4
经营活动现金流出小计836,618,834.972,631,650,174.181,863,412,695.491,416,852,535.23
经营活动产生的现金流量净额-54,399,139.23-337,023,068.34-352,408,459.57-273,751,796.83
投资活动现金流入小计0166,849,887.87146,496,523.28651,517.68
投资活动现金流出小计16,221,287.41460,051,533.24392,369,705.09181,018,659.09
投资活动产生的现金流量净额-16,221,287.41-293,201,645.37-245,873,181.81-180,367,141.41
筹资活动现金流入小计10,290,000879,122,125.08541,232,531.97296,045,531.97
筹资活动现金流出小计164,993,927.35515,696,722.32385,919,934.72291,901,163.78
筹资活动产生的现金流量净额-154,703,927.35363,425,402.76155,312,597.254,144,368.19
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-225,324,353.99-266,799,310.95-442,969,044.13-449,974,570.05
期末现金及现金等价物余额209,030,344.27434,354,698.26258,184,965.08251,179,439.16
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